Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/13/2018
Bill Mathias
1608 FL-44
Leesburg, FL 34748
Individual
BusinessOwner
Check
$1,000.00
2
8/14/2018
Leslie Campione
18526 CR 44A
Eustis, FL 32736
Individual
Attorney
Check
$1,300.00
3
8/21/2018
Lake County Education Associat
P.O. Box 790816
Leesburg, FL 34719
Political Comm.
(Federal or State)
PC
Check
$2,000.00
4
9/7/2018
City of Umatilla
1 South Central Ave
Umatilla, FL 32784
Other
Refund ofSignDeposit
Check
$102.95
Total Contributions
$4,402.95

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
8/14/2018
Jim Miller
1300 Citizens Boulevard
Leesburg, FL 34748
Individual
Real-estate
supplies
$25.89
2
8/17/2018
James Meyer
600 Jennings Avenue
Eustis, FL 32726
Individual
Attorney
Sign
Deposit
$102.95
Total In-Kind Contributions
$128.84

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
8/21/2018
Charles Townsend, LLC
811 West North Blvd.
Leesburg, FL 34748
Signs
Monetary
$2,856.54
2
9/5/2018
Lake County Education Associat
PO Box 790816
Leesburg, FL 34719
Disposition of Funds
Disposition of Funds
$671.38
3
9/5/2018
Educational Foundation of Lake
2045 Pruitt Street
Leesburg, FL 34748
Disposition of Funds
Disposition of Funds
$772.08
4
9/7/2018
James Meyer
600 Jennings Avenue
Eustis, FL 32726
City of Eustis Sign Deposit
Monetary
$102.95
Total Expenditures
$4,402.95

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount