Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/24/2020
Kimberly Higgins
37233 Church Ave.
Dade City , FL 33525
Individual
MarketingManager
Check
$500.00
2
2/24/2020
Patricia Sinclair
37812 Coleman Ave.
Dade City , FL 33525
Individual
Retired
Check
$300.00
3
2/18/2020
Ann E Cosentino
13825 5th St.
Dade City, Fl 33525
Individual
Check
$100.00
4
3/13/2020
Dail Kristine
37648 Fairfield Ln.
Dade City, FL 33525
Individual
businessowner
Check
$100.00
5
3/13/2020
Shirley Fowler
PO Box 217
Dade City, FL 33525
Individual
Retired
Check
$300.00
6
3/13/2020
Richard Barnes
37642 Granada Ave
Dade City, FL 33525
Individual
Check
$50.00
7
3/13/2020
Grady Cunningham
14135 7th St
Dade City , FL 33525
Individual
BusinessOwner
Cash
$50.00
8
3/13/2020
Barbara Lucky
Bougainvillea
Dade City, FL 33525
Individual
Cash
$50.00
Total Contributions
$1,450.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
2/22/2020
Fay Jeff
1715 Bearberry Cir apt 101
Lutz, FL 33559
Business
ProfessionalPhotographer
Photos Video
Editting
$1,000.00
Total In-Kind Contributions
$1,000.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
2/18/2020
Brian Corley
P.O. Box 300
Dade City, FL 33526
Petition verification
Monetary
$2.10
2
2/18/2020
City of Dade City
38020 Meridian Ave
Dade City, FL 33525
Election Fees
Monetary
$25.00
3
2/18/2020
City of Dade City
38020 Meridian Ave
Dade City, FL 33525
Election fees
Monetary
$36.00
4
3/9/2020
City of Dade City
38020 Meridian Ave
Dade City, FL 33525
Sign Bond
Monetary
$100.00
5
3/9/2020
Cutlettering.com
4032 Marlow Loop
Land O Lakes, FL 34639
Yard Signs
Monetary
$441.91
6
3/6/2020
Tampa Type Print Inc.
12216 US Hwy 301
Dade City, FL 33525
Invites
Monetary
$34.78
7
3/11/2020
Tampa Type Print Inc.
12216 US Hwy 301
Dade City, FL 33525
Rack Cards
Monetary
$157.29
8
4/1/2020
Walmart
12650 US Highway 301
Dade City, FL 33525
Envelopes for direct mail that was cancelled due to the postponed election date.
Monetary
$13.57
9
6/29/2020
Center State Bank
14045 7th Street
Dade City, FL 33525
Election Day supplies
Petty Cash Withdrawn
$100.00
10
8/1/2020
James Cosentino
13825 5th St
Dade City, FL 33525
Constant Contact email account for large email sends April-June.
Reimbursements
$100.00
11
6/30/2020
Publix
1496
Dade City , FL 33525
beverages for campaign support on Election Day.
Monetary
$34.12
12
9/3/2020
Friends of Hugh Embry Library
14215 4th St
Dade City, FL 33525
Donation to 501(c)3
Disposition of Funds
$335.63
13
9/28/2020
Center State Bank
14045 7th St.
Dade City, FL 33525
Bank fees
Monetary
Add
$59.70
14
6/30/2020
Olgas Bakery
14117 7th Street
Dade City, FL 33523
Breakfast for sign holders and candidates
Monetary
Add
$9.90
Total Expenditures
$1,450.00

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
1
9/28/2020
Friends of the Hugh Embry Libr
14215 4th St
Dade City, FL 33523
Funds distributed to 501(c)3
--
Add
$335.63