Candidate: Barbara Fitos

Office: City Council - 4 - Special Election Ocala

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/9/2021	Contributor Patricia R Tomlinson 606 SE 33rd Street OCALA, FL 34471	Entity Individual	Occupation Curator-AppletonMuseum	Contribution Type Check	Amend	Amount $150.00
Seq# 2	Date 7/9/2021	Contributor Joanne Cornell-Ohlman 411 SE 90th Street Ocala, FL 34480	Entity Individual	Occupation Psychologist	Contribution Type Check	Amend	Amount $100.00
Seq# 3	Date 7/12/2021	Contributor Diane Trice 3615 NE 17th Lane Ocala, FL 34470	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 4	Date 7/27/2021	Contributor Barbara R Fitos 926 SE 12TH ST OCALA, FL 34471	Entity Candidate to Themselves	Occupation Retired	Contribution Type Loan	Amend	Amount $2,000.00
Seq# 5	Date 8/6/2021	Contributor Carol McCammon 221 SE Wenona Avenue Ocala, FL 34471	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 6	Date 8/2/2021	Contributor Susan Peters 2126 NE 6th Place Ocala, FL 34470	Entity Individual	Occupation Retirededucator	Contribution Type Check	Amend	Amount $100.00
Seq# 7	Date 8/18/2021	Contributor West Oak Developers LLC 2201 NW 21st Street Ocala, FL 34475	Entity Business	Occupation RealEstateDeveloper	Contribution Type Check	Amend	Amount $1,000.00
Seq# 8	Date 8/18/2021	Contributor Siemens Development LLC 520 E Fort King Suite A4 Ocala, FL 34471	Entity Business	Occupation RealEstateDeveloper	Contribution Type Check	Amend	Amount $1,000.00
Seq# 9	Date 8/18/2021	Contributor B West Oak Developers II LLC 2201 NW 21st Street Ocala, FL 34475	Entity Business	Occupation RealEstateDeveloper	Contribution Type Check	Amend	Amount $1,000.00
Seq# 10	Date 8/6/2021	Contributor Eileen Ferrara 7506 Silver Maple Lane, Falls Church,, VA 22042	Entity Individual	Occupation RealEstateSpecialist	Contribution Type Check	Amend	Amount $500.00
Seq# 11	Date 8/6/2021	Contributor Joleen Gonzalez 3714 NE 17th Street, Ocala, FL 34470	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 12	Date 8/17/2021	Contributor Paulette Millhorn 1705 SE 28th Street Ocala, FL 34471	Entity Individual	Occupation Owner-Retailshop	Contribution Type Check	Amend	Amount $100.00
Seq# 13	Date 8/12/2021	Contributor Anne Mackay 12050 E Hwy 25 Ocklawaha, FL 32179	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 14	Date 8/27/2021	Contributor Jose G Torres, Jr. 1330 SE 15th Avenue Ocala, FL 34471	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 15	Date 8/27/2021	Contributor Amiracle Watson 1119 SE 14th Terrace Ocala, FL 34471	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 16	Date 8/27/2021	Contributor Jacob D Edwards 1329 SE 14th Avenue Ocala, FL 34471	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 17	Date 8/27/2021	Contributor Self Storage Center of Ocala 1300 SW 27th Avenue Ocala, FL 34471	Entity Business	Occupation StorageUnits	Contribution Type Check	Amend	Amount $250.00
Seq# 18	Date 9/7/2021	Contributor NoMa Gallery LLC 3510 NE 14th Street Ocala, FL 34470	Entity Business	Occupation ArtGallery	Contribution Type Check	Amend	Amount $500.00
Seq# 19	Date 9/14/2021	Contributor Jo Anne Dyson 5256 NW 21st Loop Ocala, FL 34470	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 20	Date 9/12/2021	Contributor Carmen Maines 10900 SE Timucuan Rd Summerfield, FL 34491	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 21	Date 9/15/2021	Contributor Hilton Garden Inn 120 E Silver Springs Blvd Ocala, FL 34470	Entity Business	Occupation Hotel	Contribution Type Check	Amend	Amount $500.00
Seq# 22	Date 9/15/2021	Contributor Holiday Inn Conference Center 3600 SW 38th Avenue Ocala, FL 34474	Entity Business	Occupation Hotel	Contribution Type Check	Amend	Amount $500.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 8/11/2021	Contributor Stephen Floethe 6601 SW 12th Court Ocala, FL 34476	Entity Individual	Occupation PhotoJournalist	In-Kind Description Video production three 30 second campaign spots	Amend	Amount $500.00
Seq# 2	Date 8/25/2021	Contributor Jessi Miller 500 NE 51st Avenue Road Ocala, FL 34470	Entity Individual	Occupation GraphicDesignWork	In-Kind Description Graphic design for all print material - postcards - mailer - rack cards for distribution	Amend	Amount $1,000.00
Seq# 3	Date 9/4/2021	Contributor Siemens Group 2800 E. Silver Springs Blvd OCALA, FL 34470	Entity Business	Occupation RealEstateDeveloper	In-Kind Description Campaign sign installation, lumber and supplies for construction	Amend	Amount $930.67
Seq# 4	Date 7/9/2021	Contributor Barbara R Fitos 926 SE 12th Street Ocala, FL 34471	Entity Individual	Occupation	In-Kind Description paid for petition cards/business cards to PIP Printing prior to opening campaign account.	Amend Add	Amount $68.21

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 7/16/2021	Vendor City of Ocala 110 SE Watula Ocala, FL 34471	Purpose Filing fee	Expenditure Type Monetary	Amend	Amount $24.00
Seq# 2	Date 7/16/2021	Vendor City of Ocala 110 SE Watula Ocala, FL 34471	Purpose Petition card fee	Expenditure Type Monetary	Amend	Amount $3.90
Seq# 3	Date 7/9/2021	Vendor PIP Printing 11 SW 1st Avenue Ocala, FL 34471	Purpose Petition cards/business cards	Expenditure Type Monetary	Amend	Amount $68.21
Seq# 4	Date 7/29/2021	Vendor BIZNCT 3024 SW 27th Avenue OCALA, FL 34471	Purpose Marketing/web services monthly fee	Expenditure Type Monetary	Amend	Amount $750.00
Seq# 5	Date 7/29/2021	Vendor BIZNCT 3024 SW 27th Avenue OCALA, FL 34471	Purpose Set up fee/Build Website	Expenditure Type Monetary	Amend	Amount $750.00
Seq# 6	Date 7/29/2021	Vendor BIZNCT 3024 SW 27th Avenue OCALA, FL 34471	Purpose Monthly maintenance fee website/social media	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 7	Date 7/23/2021	Vendor Regions Bank 612 East Silver Springs Blvd Ocala, FL 34470	Purpose Harland Check Order	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 8	Date 8/11/2021	Vendor Nation Builder P.O. Box 811428 Los Angeles, CA 90081	Purpose On line donations processing fee	Expenditure Type Monetary	Amend	Amount $159.00
Seq# 9	Date 8/18/2021	Vendor GRAFITO 725 E. Silver Springs Blvd Suite 5 Ocala, FL 34470	Purpose Print Postcards	Expenditure Type Monetary	Amend	Amount $47.50
Seq# 10	Date 8/4/2021	Vendor BJ Trophies 1735 NE Jacksonville Road Ocala, FL 34470	Purpose Name Badges	Expenditure Type Monetary	Amend	Amount $38.52
Seq# 11	Date 8/20/2021	Vendor PIP Printing 11 SW 1st Avenue Ocala, FL 34471	Purpose Yard Signs	Expenditure Type Monetary	Amend	Amount $321.00
Seq# 12	Date 8/26/2021	Vendor Nation Builder P.O. Box 811428 Los Angeles, CA 90081	Purpose transaction fees	Expenditure Type Monetary	Amend	Amount $21.00
Seq# 13	Date 8/26/2021	Vendor PIP Printing 11 SW 1st Avenue Ocala, FL 34471	Purpose Campaign signs	Expenditure Type Monetary	Amend	Amount $695.50
Seq# 14	Date 8/30/2021	Vendor Barbara Robinson BIZNCT 3024 SW 27th Avenue OCALA, FL 34471	Purpose Marketing services monthly fee	Expenditure Type Monetary	Amend	Amount $750.00
Seq# 15	Date 8/30/2021	Vendor PIP Printing 11 SW 1st Avenue Ocala, FL 34471	Purpose Campaign signs	Expenditure Type Monetary	Amend	Amount $561.75
Seq# 16	Date 9/2/2021	Vendor PIP Printing 11 SW 1st Avenue Ocala, FL 34471	Purpose Campaign Signs/Yard Signs	Expenditure Type Monetary	Amend	Amount $508.25
Seq# 17	Date 9/9/2021	Vendor GRAFITO 725 E. Silver Springs Blvd Suite 5 Ocala, FL 34470	Purpose Print campaign mailer/post cards	Expenditure Type Monetary	Amend	Amount $449.40
Seq# 18	Date 9/13/2021	Vendor Nation Builder P.O. Box 811428 Los Angeles, CA 90081	Purpose Monthly fee for online donations	Expenditure Type Monetary	Amend	Amount $159.00
Seq# 19	Date 9/15/2021	Vendor Nation Builder P.O. Box 811428 Los Angeles, CA 90081	Purpose Transaction fee	Expenditure Type Monetary	Amend	Amount $5.25
Seq# 20	Date 10/4/2021	Vendor Barbara Robinson Fitos 926 SE 12th Street Ocala, FL 34471	Purpose Reimburse loan to campaign 7/27/21	Expenditure Type Reimbursements	Amend	Amount $2,000.00
Seq# 21	Date 11/30/2021	Vendor Estella Bryd Whitman Wellness 819 NW 7th Street Ocala, FL 34475	Purpose Donation	Expenditure Type Disposition of Funds	Amend	Amount $1,000.00
Seq# 22	Date 10/30/2021	Vendor Regions Bank 612 East Silver Springs Blvd Ocala, FL 34470	Purpose Monthly service charge for campaign checking account	Expenditure Type Monetary	Amend	Amount $7.00
Seq# 23	Date 11/30/2021	Vendor Regions Bank 612 East Silver Springs Blvd Ocala, FL 34470	Purpose Monthly service charge for campaign checking account	Expenditure Type Monetary	Amend	Amount $7.00
Seq# 24	Date 12/15/2021	Vendor Barbara Robinson Fitos 926 SE 12th Street Ocala, FL 34471	Purpose Balance to close checking acct, reimburse personal expenditure for petition cards/business cards	Expenditure Type Reimbursements	Amend	Amount $31.93
Seq# 25	Date 7/9/2021	Vendor PIP Printing 11 SW 1st Avenue Ocala, FL 34471	Purpose Petition cards/business cards *reverse and reclassify as in kind	Expenditure Type Monetary	Amend Add	Amount $-68.21

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