Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/6/2023
W Alan Knight
5649 Beech Street
Zephryhills , FL 33542
Individual
Retired
Loan
$101.00
2
1/26/2023
Lance Smith Realty
6272 Abbott Station Drive #102
Zephryhills , FL 33542
Business
Realestatesales
Check
$250.00
3
1/26/2023
Charlie Proctor
5529 8th Street
Zephryhills , FL 33542
Individual
Sales andservice
Check
$150.00
4
2/4/2023
WDA Design Group, Inc.
16057 Tampa Palms Blvd
#160
Tampa, FL 33647
Business
Architecture
Check
$100.00
5
2/6/2023
Ryman Construction of Florida,
36413 SR 54
Zephryhills , FL 33541
Business
Construction
Check
$500.00
6
2/6/2023
Morrow Steel Fabricators, Inc.
3620 Copeland Drive
Zephryhills , FL 33542
Business
SteelFabrication
Check
$1,000.00
7
2/27/2023
Gene Whitfield
6225 Silver Oaks Drive
Zephyrhills , FL 33542
Individual
Cash
$50.00
8
2/27/2023
Ernestine Whitfield
6225 Silver Oaks Drive
Zephyrhills , FL 33542
Individual
Cash
$50.00
9
2/27/2023
Whitfield Funeral Home
5008 Gall Blvd
Zephyrhills , FL 33542
Business
FuneralDirector
Check
$200.00
10
3/4/2023
Sam Abrahani
37535 Attica Avenue
Zephyrhills , FL 33542
Individual
Cash
$20.00
Total Contributions
$2,421.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
2/10/2023
Linda D Boan
5554 17th Street
Zephyrhills , FL 33542
Individual
Beads for
Founders
Day
$55.00
2
2/28/2023
Karen Knight
5649 Beech Street
Zephyrhills , FL 33542
Individual
Candy for Founders Day
$54.72
Total In-Kind Contributions
$109.72

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
2/6/2023
Mainstreet Zephyrhills
5344 9th Street
Suite 105
Zephryhills , FL 33542
Founders Day Space
Monetary
$66.38
2
2/7/2023
City of Zephyrhills
5335 8th Street
Zephyrhills , FL 33542
Qualifying
fee and
state
assessment
Monetary
$75.00
3
2/9/2023
Mainstreet Zephyrhills
5344 9th Street
Zephyrhills , FL 33542
Founders Day parade entry fee
Monetary
$53.62
4
2/9/2023
Supervisor of Elections
14236 6th Street
Dade City, FL 33523
Petition verification
Monetary
$2.60
5
2/13/2023
Zephyrhills News
38333 5th Avenue
Zephyrhills , FL 33542
Election Ads
Monetary
$650.00
6
2/17/2023
Printing Zone
5225 8th Street
Zephyrhills , FL 33542
Brochures, shirts, pens, and banner
Monetary
$508.25
7
2/27/2023
Printing Zone
5225 8th Street
Zephyrhills , FL 33542
Yard signs
Monetary
$214.00
8
2/1/2023
Harland Clarke Chk Order
PO Box 660073
Dallas, TX 75266
Checks
Monetary
$24.30
9
3/9/2023
Printing Zone
5225 8th Street
Zephyrhills , FL 33542
Campaign Signs
Monetary
$253.06
10
3/20/2023
Pasco News Publications
5019 19th Street
Zephyrhills, FL 33542
Ads
Monetary
$225.00
11
3/31/2023
South State Bank
PO Box 9602
Winter Haven, FL 33883
Statement Fee
Monetary
Add
$2.00
12
4/20/2023
First Church of God
601 N Gordon Street
Plant City, FL 33566
Donation
Disposition of Funds
$346.79
Total Expenditures
$2,421.00

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