Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/9/2018
John Gerald Penny
119 7th Street
Holly Hill, Fl 32117
Candidate
to Themselves
InsuranceAgent
Loan
$5,000.00
2
3/16/2018
Paul Rice
222 Seabreeze Blvd
Daytona Beach, Fl 32118
Individual
Attorney
Check
$250.00
3
3/20/2018
Redman Consulting
7017 S Atlantic Avenue
New Smyrna Beach, Fl 32169
Business
SolidWaste
Check
$250.00
4
3/21/2018
Riviera Auto Sales
266 Ridgewood Avenue
Holly Hill, Fl 32117
Business
Auto Sales
Check
$250.00
5
3/21/2018
Riviera Country Club
500 Calle Grande
Holly Hill, Fl 32117
Business
GolfCourse
Check
$300.00
6
3/21/2018
M & G Enterprises
261 Ridgewood Avenue
Holly Hill, Fl 32117
Business
Madden'sAceHardware
Check
$1,000.00
7
4/1/2018
J Scott Penny
1720 Bridgewater Drive
Lake Mary, Fl 32746
Individual
Insurance
Check
$1,000.00
8
4/1/2018
Tracy Penny
1720 Bridgewater Drive
Lake Mary, Fl 32746
Individual
Homemaker
Check
$1,000.00
9
4/5/2018
Four Seas Distilling Company
915 Bunker View Drive
Apollo Beach, FL 33572
Business
CopperBottom
Check
$200.00
10
4/4/2018
All Fla Parking
1860 W County Road 2006
Bunnell, FL 32110
Business
Undergroundutilities
Check
$1,000.00
11
4/15/2018
Chucherias Hondurenas Restaurant
101 2nd Street
Holly Hill, Fl 32117
Business
Restaurant
Check
$200.00
12
4/18/2018
J & A Balboa Enterprises Inc
PO Box 250072
Holly Hill, Fl 32125
Business
TowingCompany
Check
$500.00
13
4/18/2018
P & S Paving
3701 Olson Drive
Daytona Beach, Fl 32124
Business
Pavingcompany
Check
$500.00
14
4/19/2018
JDC Collectibles, LLC
621 Carswell Avenue
Holly Hill, Fl 32117
Business
AutoRepair
Check
$500.00
15
4/20/2018
Danus Utilities, Inc
4133 Saddle Club Drive
New Smyrna Beach, Fl 32168
Business
UndergroundUtilities
Check
$500.00
16
4/20/2018
James Peyton Quarles
800 Reed Canal Road
South Daytona , Fl 32119
Individual
Attorney
Check
$100.00
17
4/20/2018
The Body Werks
1617 State Avenue
Holly Hill, Fl 32117
Business
AutoRepair
Check
$250.00
18
4/13/2018
The Car Shop Trailer Sales
950 Ridgewood Avenue
Holly Hill, Fl 32117
Business
TrailerSales
Check
$1,000.00
19
5/1/2018
Dan Hucks
4920 State Road 11
Deleon Springs, Fl 32130
Individual
Contractor
Check
$250.00
20
5/2/2018
MG Luxury Rentals LLC
241 Riverside Drive
Holly Hill, Fl 32117
Business
CondoRentals
Check
$500.00
21
5/3/2018
Kennedy Kars
1992 N Nova Road
Holly Hill, Fl 32117
Business
Auto Sales
Check
$200.00
22
5/3/2018
Cunningham A/C and Heat
P.O. Box 1470
Daytona Beach, Fl 32115
Business
A/CContractor
Check
$250.00
23
5/18/2018
David Russell
266 S Halifax Drive
Ormond Beach, Fl 32176
Individual
Attorney
Check
$100.00
24
5/25/2018
Bob's Space Racers
427 15th Street
Holly Hill, Fl 32117
Business
Manufacturer
Check
$500.00
25
5/31/2018
US Blinds Fabrication
1725 S Nova Road
South Daytona, Fl 32119
Business
Manufacturer
Check
$100.00
26
6/7/2018
Jeanne Butler
25 Plaza Drive
Ormond Beach, Fl 32176
Individual
Retired
Cash
$20.00
Total Contributions
$15,720.00

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
2/22/2018
Harland Clark
15955 La Cantera Parkway
San Antonio, TX 78256
Checks
Monetary
Add
$19.50
2
3/30/2018
Centerstate Bank
3741 S Nova Road
Port Orange, Fl 32129
Bank Charge
Monetary
Add
$2.00
3
4/30/2018
Center State Bank
3741 S Nova Road
Port Orange, Fl 32129
Bank Charge
Monetary
$2.00
4
5/31/2018
Center State Bank
3741 S Nova Road
Port Orange, Fl 32129
Bank Fee
Monetary
$2.00
5
6/18/2018
City of Holly Hill
1065 Ridgewood Avenue
Holly Hill, Fl 32117
Filing Fee
Monetary
$90.00
6
6/28/2018
M & G Enterprises
261 Ridgewood Avenue
Holly Hill, Fl 32117
Refund
Refund
$800.00
7
7/4/2018
J & A Balboa Enterprises Inc
PO Box 250072
Holly Hill, Fl 32125
Refund
Refund
$400.00
8
7/4/2018
All Fla Parking
1860 W County Road 2006
Bunnell, Fl 32110
Refund
Refund
$800.00
9
7/4/2018
Jeanne Butler
25 Plaza Drive
Ormond Beach, Fl 32176
Refund
Refund
$16.00
10
7/4/2018
JDC Collectibles, LLC
621 Carswell Avenue
Holly Hill, Fl 32117
Refund
Refund
$400.00
11
7/4/2018
Four Seas Distilling Company
915 Bunker View Drive
Apollo Beach, Fl 33572
Refund
Refund
$160.00
12
7/4/2018
Bob's Space Racers
427 15th Street
Holly Hill, Fl 32117
Refund
Refund
$400.00
13
7/4/2018
MG Luxury Rentals LLC
241 Riverside Drive
Holly Hill, Fl 32117
Refund
Refund
$400.00
14
7/4/2018
The Car Shop Trailer Sales
950 Ridgewood Avenue
Holly Hill, Fl 32117
Refund
Refund
$800.00
15
7/4/2018
Dan Hucks
4920 State Road 11
Deleon Springs, Fl 32130
Refund
Refund
$200.00
16
7/4/2018
Kennedy Kars
1992 N Nova Road
Holly Hill, Fl 32117
Refund
Refund
$160.00
17
7/4/2018
Riviera Auto Sales
266 Ridgewood Avenue
Holly Hill, Fl 32117
Refund
Refund
$200.00
18
7/4/2018
Riviera Country Club
500 Calle Grande
Holly Hill, Fl 32117
Refund
Refund
$240.00
19
7/4/2018
Danus Utilities, Inc
4133 Saddle Club Drive
New Smyrna Beach, Fl 32168
Refund
Refund
$400.00
20
7/4/2018
P & S Paving
3701 Olson Drive
Daytona Beach, Fl 32124
Refund
Refund
$400.00
21
7/4/2018
The Body Werks
1617 State Avenue
Holly Hill, Fl 32117
Refund
Refund
$200.00
22
7/4/2018
Redman Consulting
7017 S Atlantic Avenue
New Smyrna Beach, Fl 32169
Refund
Refund
$200.00
23
7/4/2018
Paul Rice
222 Seabreeze Blvd
Daytona Beach, Fl 32118
Refund
Refund
$200.00
24
7/4/2018
Chucherias Hondurenas Rest.
101 2nd Street
Holly Hill, Fl 32117
Refund
Refund
$160.00
25
7/4/2018
David Russell
266 S Halifax Drive
Ormond Beach, Fl 32176
Refund
Refund
$80.00
26
7/4/2018
US Blinds Fabrication
1725 S Nova Road
South Daytona , Fl 321119
Refund
Refund
$80.00
27
7/4/2018
Cunningham A/C and Heat
PO Box 1470
Daytona Beach, Fl 32115
Refund
Refund
$200.00
28
7/6/2018
Michael Jiloty
702 Woodbridge Court
Ormond Beach, Fl 32174
Campaign Manager
Monetary
$2,500.00
29
6/29/2018
CenterState Bank
3741 S Nova Road
Port Orange, Fl 32129
Bank Fee
Monetary
$2.00
30
8/31/2018
Centerstate Bank
3741 S Nova Road
Port Orange, Fl 32129
Service
Charge
Monetary
$2.00
31
7/31/2018
Centerstate Bank
3741 S Nova Road
Port Orange, Fl 32129
Service
Charge
Monetary
$2.00
32
9/15/2018
Daytona Beach Amateur Radio
PO Box 9852
Daytona Beach, Fl 32120
Refund
Monetary
$250.00
33
9/15/2018
Second Harvest
320 North Street
Daytona Beach, Fl 32114
Refund
Monetary
$1,600.00
34
9/15/2018
John G Penny
119 7th Street
Holly Hill, Fl 32117
Repayment of loan
Monetary
$4,352.50
Total Expenditures
$15,720.00

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