Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/13/2022
Timothy Maloney
PO Box 379085
Key Largo, fl 33037
Candidate
to Themselves
Commissioner
Loan
Add
$200.00
2
8/1/2022
Timothy W Maloney
PO Box 379085
Key Largo, Fl 33037
Candidate
to Themselves
Myself
Loan
$800.00
3
9/1/2022
Tim W Maloney
PO Box 379085
Key Largo, Fl 33037
Candidate
to Themselves
Myself
Loan
$500.00
4
9/2/2022
Tim W Maloney
PO Box 379085
Key Largo, Fl 33037
Candidate
to Themselves
Myself
Loan
$1,500.00
5
10/18/2022
Timothy W Maloney
PO Box 379085
Key Largo, Fl 33037-9085
Candidate
to Themselves
Myself
Loan
$150.00
Total Contributions
$3,150.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
5/19/2022
Timothy Maloney
128 Dove Ave
Tavernier, Fl 33070
Individual
Petition Verification Fee
$2.50
Total In-Kind Contributions
$2.50

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
8/1/2022
Tim W Maloney
PO Box 379085
Key Largo, Fl 33037
Printing Materials for campaign
Monetary
$247.25
2
8/8/2022
Tim W Maloney
PO Box 379085
Key Largo, FL 33037
Registration for Meet the Candidates for BPW
Monetary
$30.00
3
9/2/2022
US Postal Service
91220 Overseas Hwy.
Tavernier , Fl 33070
Postage stamps for Campaign
Monetary
$440.00
4
9/2/2022
Supervisor of Elections
Key Largo Office
Murry Nelson Building
Key Largo , Fl 33037
Printed labels for campaign
Monetary
$28.12
5
9/9/2022
Vital Signs
91220 Overseas Hwy.
Key Largo, Fl 33037
Campaign Signs and printed cards for mailing
Monetary
$591.25
6
9/9/2022
Centennial Bank
10280 Overseas Hwy
Key Largo, Fl 33037
Monthly Service Charges 7-20 $5.00 8-22 $5.00 Total $10.00
Monetary
$10.00
7
9/14/2022
BPW
PO Box 231 .
Tavernier , Fl 33070
Advertisement in Forum
Monetary
$125.00
8
9/15/2022
Upper Keys BPW
PO Box 231
Tavernier, Fl 33070
BPW Luncheon Pilot House Key Largo
Monetary
$32.00
9
9/19/2022
Keys Weekly
91760
Tavernier, Fl 33070
2 Distributions of Candidate Ad News Paper
Monetary
$424.00
10
9/26/2022
US Postal Service
91220 Overseas Hwy.
Tavernier, Fl 33070
Postage for mailers
Monetary
$572.00
11
9/26/2022
Centennial Bank
10280 Overseas Hwy
Key Largo, Fl 33037
Monthly service charge for checking acc.
Monetary
$5.00
12
10/4/2022
Vital Signs
91220 Overseas Hwy.
Key Largo, Fl 33037
Cards for mailers
Monetary
$150.50
13
10/7/2022
Upper Keys BPW
PO Box 231
Tavernier, Fl 33070
2 Ads for email Blasts for BPW
Monetary
$150.00
14
10/18/2022
Monroe County Elections
Key Largo
Key Largo , fl 33037
Labels
Printed
Monetary
$1.90
15
10/18/2022
US Postal Service
91220 Overseas Hwy.
Tavernier, fl 33070
Postage for Mailers
Monetary
$26.40
16
10/18/2022
Free Press
100430
Key Largo, fl 33037
Ad for campaign
Monetary
$225.00
17
1/9/2023
Centennial Bank
10280 Overseas Hwy
Key Largo, Fl 33037
Service Charge 10-20-2022
Monetary
$5.00
18
1/9/2023
Centennial Bank
10280 Overseas Hwy
Key Largo, Fl 33037
Service Chage for 11-21-2022
Monetary
$5.00
19
1/9/2023
Centennial Bank
10280 Overseas Hwy
Key Largo, Fl 33037
Service Charge for 12-20-22
Monetary
$5.00
20
5/10/2022
Supervisor of Elections
530 Whitehead St Ste. 101
Key West, FL 33040
pet. verification
Monetary
Add
$2.50
21
1/10/2023
Timothy W Maloney
PO Box 379085
Key Largo, Fl 33037-9085
Reimbursement for loans to myself for campaign 1-10-2023 remaining funds
Reimbursements
$76.58
Total Expenditures
$3,152.50

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