Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/14/2020
Gregory Filak
1105 Tapestry Drive
Celebration, FL 34747
Candidate
to Themselves
Loan
$100.00
Total Contributions
$100.00

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
4/16/2020
Bank of America
PO Box 25118
Tampa, FL 33622
Bank service fee
Monetary
Add
$12.00
2
5/13/2020
Bank of America
PO Box 25118
Tampa, FL 33622
Account monthly service fee
Monetary
Add
$12.00
3
6/17/2020
Bank of America
PO Box 25118
Tampa, FL 33622
Monthly bank account fee
Monetary
$12.00
4
7/16/2020
Bank of America
PO Box 25118
Tampa, FL 33622
Monthly bank account fee
Monetary
$12.00
5
7/30/2020
Gregory Filak
1445 Stickley Avenue
Celebration, FL 34747
Refund of
contribution
by
candidate
Disposition of Funds
$52.00
Total Expenditures
$100.00

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