Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/20/2022
Elena Gurevich Struck
Na
Brooklyn, NY 11111
Individual
Check
$50.00
2
8/20/2022
Helfrich Banks
Na
Groveland , FL 11111
Political Party
Check
$50.00
3
9/1/2022
Nichole Lugo
16508 Cherry Landing Drive
Groveland, FL 34736
Candidate
to Themselves
Cash
$100.00
4
9/16/2022
Nichole Lugo
16508 Cherry Landing Dr
groveland, fl 34736
Candidate
to Themselves
Cash
$100.00
5
10/5/2022
Migdalia Martin
Na
Clermont, fl 34711
Individual
retired
Check
$104.15
6
10/9/2022
Rufino Garcia
na
Groveland , FL 34736
Individual
Retired
Check
$120.00
7
10/9/2022
James Rogers
Na
Clermont, FL 34711
Individual
Contractor
Check
$120.00
8
10/9/2022
Benny Gurado
NA
Minneola, FL 11111
Individual
Retired
Check
$120.00
9
10/9/2022
Liz Fackina
NA
Clermont, FL 34711
Individual
Cash
$30.00
10
10/9/2022
Rob Keith
NA
Clermont, FL 34711
Individual
Businessowner
Check
$60.00
11
10/9/2022
Collin Cotterral
Na
Clermont, FL 34711
Individual
RetiredVeteran
Check
$60.00
12
10/9/2022
Will Gomez
na
Clermont, FL 34711
Individual
Cash
$30.00
13
8/16/2022
Melissa Echevarria
Na
Queens , NY 11111
Individual
Realtor
Check
Add
$100.00
14
8/16/2022
Abraham Agosto
Na
clermont, Fl 34711
Individual
Retired
Check
Add
$200.00
15
8/17/2022
Eva Alma
2868 Maracas St
Clermont, FL 34711
Individual
Retired
Check
Add
$100.00
16
8/17/2022
Eva Alma
2868 Maracas St
Clermont, FL 34711
Individual
Retired
Check
Add
$100.00
17
8/16/2022
Eva Alma
2868 Maracas St
Clermont, FL 34711
Individual
Retired
Check
Add
$100.00
18
8/18/2022
Nichole Lugo
16508 Cherry Landing
Groveland , FL 34711
Candidate
to Themselves
Cash
Add
$20.00
19
8/16/2022
Eva Alma
2868 Maracas St
Clermont , FL 34711
Individual
Retired
Check
Add
$100.00
Total Contributions
$1,664.15

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
8/26/2022
Nichole Lugo
16508 Cherry Landing Dr
Groveland , fl 34736
Gas
Reimbursements
$200.00
2
8/29/2022
Buther Block
Na
Groveland, FL 34736
Candidate meeting
Monetary
$54.63
3
8/29/2022
7-Eleven
NA
Groveland, FL 34736
Gas
Monetary
$49.00
4
8/29/2022
Nichole Lugo
16508 Cherry landing Dr
Groveland , FL 34736
Reimbursement of Campaign expenses
Reimbursements
$150.00
5
9/2/2022
PowerHourse Ranch
280 Cambell Ranch Run
Geneva , FL 32732
Campaign
Event
Monetary
$400.00
6
9/16/2022
BJ's Whole Sale
Na
Clermont , FL 34711
Event Folding Table & Chair.
Monetary
$99.08
7
10/11/2022
Nichole Lugo
16508 Cherry landing dr
Groveland , FL 34736
Reimbursement for Campaign Event
Reimbursements
$100.00
8
10/12/2022
Graphics Direct
Na
Minneola, fl 11111
Printed Cards/ Shirts
Monetary
$149.87
9
10/12/2022
Nichole Lugo
16508 Cherry Landing dr
Groveland, FL 34736
Monetary purposes
Petty Cash Withdrawn
$53.75
10
10/13/2022
Nichole Lugo
16508 Cherry landing drive
groveland, fl 34736
Reimbursement for Event deposit.
Reimbursements
$150.00
11
8/16/2022
Wells Fargo Bank
Na
Na, FL 11111
Bank Checkbook Fee
Monetary
Add
$38.61
Total Expenditures
$1,444.94

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount
1
8/23/2022
Wells Fargo
726 E Hwy 50
Clermont, FL 34711
To
Transfer
from
Donation
Account
into Wells
Fargo
Campaign
Account
$667.40
2
8/24/2022
Wells Fargo
726 E Hwy 50
Clermont, FL 34711
From
Transfer
from
Donation
Account
into
Campaign
account
$95.00

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount