Candidate: Daniel Warren

Office: North Sumter Co Utility Dependent District, Seat 5

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 5/2/2022	Contributor Daniel Warren 3087 Bureau Path The Villages, FL 32163	Entity Candidate to Themselves	Occupation	Contribution Type Loan	Amend	Amount $100.00
Seq# 2	Date 9/14/2022	Contributor Daniel Warren 3087 Bureau Path The Villages, FL 32163	Entity Candidate to Themselves	Occupation Retired	Contribution Type Loan	Amend	Amount $300.00
Seq# 3	Date 10/12/2022	Contributor Nancy Byrnes 3101 Bureau Path the Villages, FL 32163	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 9/20/2022	Contributor John Kastura 2829 Rosewell Pl The Villages, FL 32162	Entity Individual	Occupation Retired	In-Kind Description Campaign flyer layout and email distribution list creation.	Amend	Amount $75.00

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 5/11/2022	Vendor Sumter County 7375 Powell Road Wildwood, FL 34785	Purpose Candidate Petition Verification	Expenditure Type Monetary	Amend	Amount $3.30
Seq# 2	Date 5/31/2022	Vendor Citizens First Bank PO Box 1927 The Villages, FL 32158-1927	Purpose Checking account maintenance charge	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 3	Date 6/30/2022	Vendor Citizens First Bank PO Box 1927 The Villages, FL 32158-1927	Purpose Checking Account Maintenance Charge	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 4	Date 7/30/2022	Vendor Citizens First Bank PO Box1927 The Villages, FL 32158-1927	Purpose Checking account maintenance charge	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 5	Date 8/31/2022	Vendor Citizens First Bank PO Box1927 The Villages, FL 32158-1927	Purpose Checking Account Maintenance Fee	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 6	Date 9/30/2022	Vendor Citizens First Bank PO Box 1927 The Villages, FL 32158-1927	Purpose Checking account maintenance charge	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 7	Date 10/20/2022	Vendor Daniel Warren 3087 Bureau Path The Villages, FL 32163	Purpose Campaign Flyers	Expenditure Type Reimbursements	Amend	Amount $217.45
Seq# 8	Date 10/31/2022	Vendor Citizens First Bank PO Box 1927 The Villages, FL 32158-1927	Purpose Checking account maintenance charge	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 9	Date 11/30/2022	Vendor Citizens First Bank PO Box 1927 The Villages, FL 32158-1927	Purpose Checking account maintenance charge	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 10	Date 12/6/2022	Vendor Daniel Warren 3087 Bureau Path The Villages, FL 32163	Purpose Repayment of loan to candidate	Expenditure Type Disposition of Funds	Amend	Amount $209.25

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