Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/5/2020
Jane Hepting
206 Magnolia Circle
Eustis, FL 32726
Individual
Check
$25.00
2
9/5/2020
Lake County Democratic Exec Committee of
4400 N. Hwy 19A
Suite 7
Mt Dora, FL 32757
Political Party
Dem ExecCommittee
Check
$250.00
3
9/5/2020
Tammy Morales
10321 Alameda Alma Rd
Clermont, FL 34711
Candidate
to Themselves
Check
$25.00
4
9/25/2020
Tammy Morales
10321 Alameda Alma Rd
Clermont, FL 34711
Candidate
to Themselves
Marketing
Loan
$220.00
5
10/2/2020
Golden Triangle Dem Club
1995 N Donnelly St
Mount Dora, FL 32757
Political Party
DemocraticClub
Check
$200.00
6
10/27/2020
Susan Porter
3716 Indian Trail
Eustis, FL 32726
Individual
Check
$10.00
7
10/27/2020
Golden Triangle Dem Club
1995 N Donnelly St
Mount Dora, FL 32757
Political Party
Dem. ClubCommittee
Check
$400.00
Total Contributions
$1,130.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/23/2020
Delpuma Consulting Group
10321 Alameda Alma Rd
Clermont, FL 34711
Yard Signs
Monetary
$150.00
2
1/29/2021
Delpuma Consulting Group LLC
10321 Alameda Alma Rd
Clermont, FL 34711
design/print of yard signs, mobile ad
Monetary
$449.00
3
2/1/2021
Tammy Morales
10321 Alameda Alma Rd
Clermont, FL 34711
Reimbursement of loan to campaign.
Reimbursements
$25.33
4
11/4/2020
Delpuma Consulting Group LLC
10321 Alameda Alma Rd
Clermont, FL 34711
Yard signs: design/print, mobile ad.
Monetary
Add
$449.00
5
1/30/2021
Morales Tammy
10321 Alameda Alma Rd
Clermont, FL 34711
Reimbursement
of
personal
loan to
campaign.
Reimbursements
Add
$25.33
Total Expenditures
$1,098.66

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