Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/6/2020
David J Zoll
7880 SW 196TH TER
Cutler Bay, FL 33189
Candidate
to Themselves
Finance
Loan
$200.00
2
9/10/2020
Cristina I Woke
7880 SW 196TH TER
MIAMI, FL 33189
Individual
Loan
$100.00
3
10/27/2020
Patricia I Zoll
889 Ocean View Dr.
Toms River, NJ 08753
Individual
Retired
Check
$200.00
Total Contributions
$500.00

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
8/6/2020
Town of Cutler Bay
10720 Caribbean Blvd.
Cutler Bay, FL 33189
Qualifying
Fee Check
#91
Monetary
$100.00
2
8/6/2020
Town of Cutler Bay
10720 Caribbean Blvd.
Cutler Bay, FL 33189
State
Election
Assessment Check
#93
Monetary
$83.03
3
9/10/2020
Cristina Individual Woke
7880 SW 196TH TER
MIAMI, FL 33189
Graphic Design for Door Hangers and Flyer
Petty Cash Withdrawn
$100.00
4
10/28/2020
A Cimpress Company Vista Print
One Lincoln Street
Floor 28
Boston, MA 02127
Printing of Flyers and Banners for Campaign
Monetary
$189.00
5
1/20/2021
David Zoll
7880 SW 196TH TER
MIAMI , FL 33189
repayment of loan
Monetary
$27.97
Total Expenditures
$500.00

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount
1
8/6/2020
Bank of America
18341 South Dixie Hwy
Perrine, FL 33157
To
Checking Appointment of Campaign Treasurer David Zoll
$200.00

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount