Committee: Madison County Democratic Executive Committee

Office: Political Committee

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 1/31/2023	Contributor Madison Cnty Comm Bank PO Box 834 Madison, FL 32341	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.59
Seq# 2	Date 2/28/2023	Contributor Madison Cnty Comm Bank PO Box 834 Madison, FL 32341	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.56
Seq# 3	Date 3/31/2023	Contributor Madison Cnty Comm Bank PO Box 834 Madison, FL 32341	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.60
Seq# 4	Date 10/31/2023	Contributor Madison County Comm Bank P O Box 834 Madison, FL 32341-0834	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.42
Seq# 5	Date 11/30/2023	Contributor Madison County Comm Bank PO Box 834 Madison, FL 32341-0834	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.41
Seq# 6	Date 12/31/2023	Contributor Madison County Comm Bank P O Box 834 Madison, FL 32341-0834	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.42
Seq# 7	Date 7/31/2023	Contributor Madison County Community Bank PO Box 834 Madison, FL 32341-0834	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.44
Seq# 8	Date 8/31/2023	Contributor Madison County Community Bank PO Box 834 Madison, FL 32341-0834	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.42
Seq# 9	Date 9/30/2023	Contributor Madison County Community Bank PO Box 834 Madison , FL 32341-0834	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.41
Seq# 10	Date 11/30/-0001	Contributor Madison County Comm Bank PO Box 834 Madison, FL 32341-0834	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.54
Seq# 11	Date 6/30/2023	Contributor Madison County Comm Bank P O Box 834 Madison, FL 32341-0834	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.42
Seq# 12	Date 6/25/2023	Contributor VeEtta Hagan 216 SW Hall Street Madison, FL 32340	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $20.00
Seq# 13	Date 5/31/2023	Contributor Madison County Community Bank P O Box 834 Madison, FL 32341-0834	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.50
Seq# 14	Date 1/25/2024	Contributor Dem Exec Comm FL Fed Oper PO Box 557249 Miami, FL 33255	Entity Committee	Occupation	Contribution Type Check	Amend	Amount $1,700.00
Seq# 15	Date 1/22/2024	Contributor Katrina Aikens PO Box 465 Madison, FL 32341	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 16	Date 1/22/2024	Contributor Barney Myers 2923 NE Cherry Lake Circle Pinetta, FL 32350	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 17	Date 1/22/2024	Contributor Delores Jones 548 1st St Hwy 360 A Madison, FL 32340	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 18	Date 1/22/2024	Contributor Joan Sootkoos 313 NE Fraleigh Dr Madison, FL 32340	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 19	Date 1/22/2024	Contributor Patricia Ward 1630 NW Boggy Bay Rd Greenville, FL 32331	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 20	Date 1/31/2024	Contributor Madison Cnty Comm Bank PO Box 834 Madison, FL 32341	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.52
Seq# 21	Date 1/22/2024	Contributor Bob Berg 2146 Blackville Dr The Villages, FL 32162	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 22	Date 2/29/2024	Contributor Madison County Comm Bank PO Box 834 Madison, FL 32341	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.62
Seq# 23	Date 3/31/2024	Contributor Madison County Comm Bank PO Box 834 Madison, FL 32341	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.64
Seq# 24	Date 1/22/2024	Contributor Dorothy Alexander 465 Drigger Wasp Trl Madison, FL 32340	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 1/20/2023	Vendor Dale Stone Tax & Acct Services 610 SW Okaloo Way Greenville, FL 32331	Purpose 2021 Annual Financial Audit	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 2	Date 3/2/2023	Vendor DCCA 1350 Main St Sarasota, FL 34236	Purpose 2023 Annual Dues	Expenditure Type Monetary	Amend	Amount $125.00
Seq# 3	Date 3/3/2023	Vendor Small County Coalition PO Box 1333 Live Oak, FL 32264	Purpose 2023 Annual Dues	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 4	Date 3/24/2023	Vendor Madison Cnty Chamber of Comm 284 SW Range Ave Madison, FL 32340	Purpose 2023 Annual Dues	Expenditure Type Monetary	Amend	Amount $55.00
Seq# 5	Date 7/11/2023	Vendor North Florida Vickory PO Box 362 Tallahassee, FL 32302-0362	Purpose DCNF sponsorship July 22, 2023 bbq	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 6	Date 5/21/2023	Vendor Winn Dixie 729 W Base Street Madison, FL 32340	Purpose Sandwich tray, wing tray, tea, water, napkins. Monthly meeting with Allison Tant	Expenditure Type Monetary	Amend	Amount $111.98
Seq# 7	Date 5/10/2023	Vendor Dale Stone 610 SW Okaloo Way Greenville, FL 32331	Purpose 2022 annual audit	Expenditure Type Monetary	Amend	Amount $350.00
Seq# 8	Date 5/10/2023	Vendor US Postal Service 197 SW Pinckney St Madison, FL 32340	Purpose Annual fee PO Box 964	Expenditure Type Monetary	Amend	Amount $114.00
Seq# 9	Date 1/22/2024	Vendor Madison Manor House 141 NE Range Ave Madison, FL 32340	Purpose Meet/Greet Nikki Fried	Expenditure Type Monetary	Amend	Amount $967.50
Seq# 10	Date 1/29/2024	Vendor FDP Small Cnty Coalition PO Box 1333 Live Oak, FL 32064	Purpose Dues 2024	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 11	Date 3/7/2024	Vendor JimBob Printing PO Box 633 Madison, FL 32341	Purpose Copies/survey meet/greet	Expenditure Type Monetary	Amend	Amount $29.03

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