Candidate: John Schmitz

Office: Daytona Beach Shores Council Seat 4

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 4/30/2018	Contributor John Schmitz 3703 S Atlantic Ave Unit 801 Daytona Beach, FL 32118	Entity Candidate to Themselves	Occupation CPA	Contribution Type Loan	Amend	Amount $5,000.00
Seq# 2	Date 5/23/2018	Contributor Lorraine Geiger 4 Oceans West Blvd Unit 404C Daytona Beach, FL 32118	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 3	Date 7/6/2018	Contributor Caroline Bishop 4 Oceans West Blvd. Apt 802D Daytona Beach, FL 32118	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 4	Date 7/6/2018	Contributor Gloria Groot 3047 S Atlantic Ave. #1103 Daytona Beach Shores, FL 32118	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $200.00
Seq# 5	Date 7/6/2018	Contributor Peggy Rice 3047 S Atlantic Ave. #904 Daytona Beach Shores, FL 32118	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 6	Date 7/16/2018	Contributor Margaret Morbitzer 3003 S Atlantic Ave #21A1 Daytona Beach Shores, FL 32118	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 7	Date 7/25/2018	Contributor Lorraine Geiger 4 Oceans West Blvd Unit 404C Daytona Beach Shores, FL 32118	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $300.00
Seq# 8	Date 8/1/2018	Contributor Linda Cox 4 Oceans West Blvd Unit 805D Daytona Beach Shores, FL 32118	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $150.00
Seq# 9	Date 8/6/2018	Contributor Donna Jones 4 Oceans Wesy Blvd. Apt 204C Daytona Beach Shores, FL 32118	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 10	Date 8/17/2018	Contributor Nick Coulantes 210 S Summerlin Ave Sanford, FL 32771	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 11	Date 9/17/2018	Contributor Judith Dobbins 3425 S Atlantic Ave Apt 907 Daytona Beach, FL 32118	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 12	Date 9/17/2018	Contributor Rose Ann Tornatore 2500 S Nova Rd Daytona Beach, FL 32119	Entity Individual	Occupation BusinessOwner	Contribution Type Check	Amend	Amount $250.00
Seq# 13	Date 9/24/2018	Contributor Harold Needham 3 Oceans West Blvd Apt 7D3 Daytona Beach, FL 32118	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $300.00
Seq# 14	Date 9/24/2018	Contributor Harry H Jennings 3 Oceans West Blvd Apt 2B6 Daytona Beach, FL 32118	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 15	Date 10/10/2018	Contributor Carol Beaver 3 Oceans West Blvd. Apt 7C4 Daytona Beach Shores, FL 32118	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 16	Date 10/10/2018	Contributor Chuck Horion 3013 S Atlantic Ave Apt 301 Daytona Beach Shores, FL 32118	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 17	Date 10/26/2018	Contributor Sandra J Cook 14 Elizabeth Lane Daytona Beach, FL 32118	Entity Individual	Occupation Realtor	Contribution Type Check	Amend	Amount $1,000.00
Seq# 18	Date 10/26/2018	Contributor Thomas H Strahan PO Box 432 De Leon Springs, FL 32130	Entity Individual	Occupation MaintenanceSupervisor	Contribution Type Check	Amend	Amount $500.00
Seq# 19	Date 10/30/2018	Contributor Rosetta Clevenstine 2 Mallory Ct Palm Coast, FL 32137	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,000.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 7/20/2018	Contributor Oceans Cloverleaf North 4 Oceans West Blvd Daytona Beach Shores, FL 32118	Entity Other	Occupation	In-Kind Description Candidate Meet and Greet	Amend	Amount $100.00
Seq# 2	Date 9/26/2018	Contributor Violetta Kreivenos 3043 S Atlantic Ave Daytona Beach, FL 32118	Entity Individual	Occupation	In-Kind Description Meeting Refreshments	Amend	Amount $60.00
Seq# 3	Date 10/2/2018	Contributor Tina Morbitzer 3003 S Atlantic Ave. #21A1 Daytona Beach, FL 32118	Entity Individual	Occupation	In-Kind Description Meeting Refreshments	Amend	Amount $55.00
Seq# 4	Date 10/9/2018	Contributor Jennie Celona 3047 S Atlantic Ave Apt 1206 Daytona Beach Shores, FL 32118	Entity Individual	Occupation	In-Kind Description Meeting Refreshments	Amend	Amount $46.96

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 5/16/2018	Vendor Kyle Carbajal Media 971 Indian Lake Road Daytona Beach, FL 32124	Purpose Picture	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 2	Date 5/22/2018	Vendor Checks.com PO Box 17400 Colorado Springs, CO 80935	Purpose Checks	Expenditure Type Monetary	Amend	Amount $9.80
Seq# 3	Date 6/15/2018	Vendor VistaPrint 95 Hayden Ave Lexington, MA 02421	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $81.99
Seq# 4	Date 6/18/2018	Vendor City of Daytona Beach Shores 2990 S Atlantic Ave. Daytona Beach Shores, FL 32118	Purpose Qualifying Fee	Expenditure Type Monetary	Amend Add	Amount $123.00
Seq# 5	Date 6/28/2018	Vendor Red Lobster 3162 S Atlantic Ave. Daytona Beach Shores, FL 32118	Purpose Shared Campaign Meeting	Expenditure Type Monetary	Amend	Amount $489.99
Seq# 6	Date 7/9/2018	Vendor Vistaprint 95 Hayden Ave Lexington, MA 02421	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $62.98
Seq# 7	Date 7/11/2018	Vendor Smart Sign 300 Cadman Plaza West #1303 Brooklyn, NY 11201	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $43.36
Seq# 8	Date 7/16/2018	Vendor Netbrands 300 Cadman Plaza West #1303 Brooklyn, NY 11201	Purpose Signs	Expenditure Type Monetary	Amend	Amount $371.07
Seq# 9	Date 7/16/2018	Vendor Vistaprint 95 Hayden Ave Lexington, MA 02421	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $333.59
Seq# 10	Date 7/18/2018	Vendor BJs Club 1800 Dunlawton Ave Port Orange, FL 32127	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $11.18
Seq# 11	Date 7/23/2018	Vendor Envelopes.com 5300 New Horizons Blvd Amityville, NY 11701	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $90.39
Seq# 12	Date 7/24/2018	Vendor Amazon PO Box 81226 Seattle, WA 98108	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $108.92
Seq# 13	Date 7/25/2018	Vendor USPS 220 N Beach St Daytona Beach, FL 32114	Purpose Postage	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 14	Date 8/16/2018	Vendor City of Daytona Beach Shores 2990 S Atlantic Ave Daytona Beach Shores, FL 32118	Purpose Sign Permit	Expenditure Type Monetary	Amend	Amount $231.00
Seq# 15	Date 9/5/2018	Vendor Vistaprint 95 Hayden Ave Lexington, MA 02421	Purpose Mailing	Expenditure Type Monetary	Amend	Amount $1,453.31
Seq# 16	Date 9/5/2018	Vendor Vistaprint 95 Hayden Ave Lexington, MA 02421	Purpose Mailing	Expenditure Type Monetary	Amend	Amount $236.32
Seq# 17	Date 9/17/2018	Vendor Sams Club 1175 Beville Rd Daytona Beach, FL 32119	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $53.89
Seq# 18	Date 9/26/2018	Vendor Office Depot 1560 S Nova Rd Daytona Beach, FL 32114	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $7.45
Seq# 19	Date 9/27/2018	Vendor Publix 3044 S Atlantic Ave Daytona Beach, FL 32118	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $15.37
Seq# 20	Date 9/28/2018	Vendor Sams Club 1175 Beville Rd Daytona Beach, FL 32119	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $56.81
Seq# 21	Date 9/28/2018	Vendor USPS 725 Dunlawton Ave Port Orange, FL 32127	Purpose Postage	Expenditure Type Monetary	Amend	Amount $125.00
Seq# 22	Date 10/11/2018	Vendor USPS 725 Dunlawton Ave Port Orange, FL 32127	Purpose Stamps	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 23	Date 10/16/2018	Vendor Sams Club 1175 Beville Rd Daytona Beach, FL 32119	Purpose Meeting Refreshments	Expenditure Type Monetary	Amend	Amount $30.41
Seq# 24	Date 11/17/2018	Vendor John Schmitz 3703 S Atlantic Ave Unit 801 Daytona Beach, FL 32118	Purpose Reimbursement of Loan	Expenditure Type Monetary	Amend	Amount $4,904.66
Seq# 25	Date 11/1/2018	Vendor Bank of America PO Box 25118 Tampa, FL 33622	Purpose Service Charge	Expenditure Type Monetary	Amend	Amount $17.00
Seq# 26	Date 11/17/2018	Vendor Vistaprint 95 Hayden Ave Lexington, MA 02421	Purpose Printing Supplies	Expenditure Type Monetary	Amend	Amount $192.51

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