Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/6/2017
Terry W Burroughs
2661 SE 24th Blvd
Okeechobee, FL 34974
Candidate
to Themselves
CountyCommissioner
Loan
$3,000.00
2
1/29/2018
Terry W Burroughs
2661 SE 24th Blvd
Okeechobee, FL 34974
Candidate
to Themselves
CountyCommission
Loan
$1,000.00
3
5/29/2018
Terry W Burroughs
2661 SE 24th Blvd
Okeechobee, FL 34974
Candidate
to Themselves
CountyCommissioner
Check
$3,000.00
4
6/13/2018
Terry W Burroughs
2661 SE 24th Blvd
Okeechobee, FL 34974
Individual
CountyCommissioner
Check
$1,000.00
5
6/13/2018
Log Harbor Condo Assoc.
8390 US Hwy 441 SE
Okeechobee, Fl 34974
Individual
CondominiumAssociation
Check
$100.00
6
7/24/2018
George D Fritts
3479 Meadow Chase Drive
Marietta, Ga 30062
Individual
FinancialAdvisor
Check
$850.00
7
7/24/2018
George D Fritts
3479 Meadow Chase Drive
Marietta, Ga 30062
Individual
FinancialAdvisor
Check
$150.00
8
7/30/2018
J Michael Adelberg
2189 Driftwood Circle
Palm Beach Gardens, Fl 33410
Individual
Doctor
Check
$500.00
Total Contributions
$9,600.00

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
12/1/2017
Center State Bank
2100 S. Parrott Ave
Okeechobee, FL 34974
Check Printing
Monetary
$26.88
2
12/8/2017
Okeechobee County of Elections
304 NW 2nd Ave
Okeechobee, FL 34972
Certificate of Petitions
Monetary
$23.40
3
1/31/2018
Okeechobee Main Street
55 S. Parrott Ave
Okeechobee, FL 34972
Art
Festival
Sponsor
Monetary
$250.00
4
3/7/2018
Patricia S Okeechobee County Fair
P.O Box 1306
OKEECHOBEE, FL 34973
T-shirts for volunteers
Monetary
$700.00
5
5/21/2018
Okeechobee County of Okeechobee Supervisor of Elect
304 NW 2nd Ave
Okeechobee, FL 34972
voter data
Monetary
$10.00
6
5/29/2018
Silver Spurs
3861 US 441
OKeechobee, Fl 34972
yard signs for campaign
Monetary
$749.00
7
5/29/2018
Bridgetti Waldau
111 N.E.2nd St
Okeechobee, Fl 34972
Campaign Signs, and Post Cards
Monetary
$717.91
8
6/13/2018
Silver Spurs
3861 US 441
OKeechobee, Fl 34972
Bumper Stickers
Monetary
$102.72
9
6/18/2018
USPS
1000 SR 70 E
Okeechobee, Fl 34974
Stamps
Monetary
$800.00
10
6/27/2018
Silver Spurs
3861 US 441
OKeechobee, Fl 34972
patches for signs
Monetary
$42.80
11
7/12/2018
Ocean Media
3727 South Ocean Blvd
Suite 200
Stuart, Fl 34996
media advertisement
Monetary
$458.00
12
7/20/2018
OKee Supervisor of Elections
304 NW 2nd St
Okeechobee, FL 34972
Labels
Monetary
$40.80
13
7/30/2018
Okeechobee County of Supervisor of Elections
304 NW 2nd St Room 144
Okeechobee , Fl 34972
Mailing Stickers
Monetary
$11.60
14
7/30/2018
Glades Media
210 W North Park St
Okeechobee, Fl 34972
Radio Ad
Monetary
$740.00
15
7/30/2018
Okeechobee News
107 SW 17th St Ste D
Okeechobee, Fl 34974
Ad for News Paper
Monetary
$300.00
16
8/10/2018
Patricia S Okeechobee The Magazne
314 NW 5th Street
Okeechobee , FL 34974
Advertising
Monetary
$325.00
17
12/31/2017
CenterState Bank
2100 S. Parrott Ave
Okeechobee, Fl 34974
Traditional Statement Paper fee
Monetary
Add
$2.00
18
1/31/2018
CenterState Bank
2100 S. Parrott Ave
Okeechobee, fl 34974
Traditional Paper Statement Fee
Monetary
Add
$2.00
19
2/28/2018
Bridgette Waldau
111 NE 2nd St
Okeechobee, fl 34972
Rack Cards
Monetary
Add
$273.29
20
2/28/2018
CenterState bank
2100 S. Parrott Ave
Okeechobee, fl 34974
Traditional Paper Statement Fee
Monetary
Add
$2.00
21
3/31/2018
CenterState Bank
2100 S. Parrott Ave
Okeechobee, fl 34974
Traditional Paper Statement fee
Monetary
Add
$2.00
22
4/30/2018
CenterState Bank
2100 S. Parrott Ave
Okeechobee, fl 34974
Traditional Paper Statement fee
Monetary
Add
$2.00
23
5/31/2018
CenterState Bank
2100 S. Parrott Ave
Okeechobee, Fl 34974
Traditional Paper Statement Fee
Monetary
Add
$2.00
24
6/22/2018
CenterState Bank
2100 S. Parrott Ave
Okeechobee, Fl 34974
Traditional Paper Statement fee
Monetary
Add
$2.00
25
7/31/2018
CenterState Bank
2100 S. Parrott Ave
Okeechobee, Fl 34974
Traditional Paper Statement fee
Monetary
Add
$2.00
26
8/31/2018
CenterState Bank
2100 S. Parrott Ave
Okeechobee, Fl 34974
Traditional Paper Statement fee
Monetary
$2.00
27
9/12/2018
Terry W Burroughs
2661 SE 24th Blvd
Okeechobee, Fl 34974
Repayment of Loan to self
Monetary
$4,010.60
Total Expenditures
$9,600.00

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