Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/1/2020
Ralph G Schoenherr
3324 Country Manor Drive
South Daytona, Fl 32119
Candidate
to Themselves
Candidate
Loan
$1,000.00
2
6/16/2020
Jon C Jackson
1823 S palmetto Ave
South Daytona, fl 32119
Individual
RetiredPhysician
Check
$200.00
3
6/17/2020
Ralph G Scoenherr
3324 Country Manor Drive
South Daytona, FL 32119
Candidate
to Themselves
Candidate
Loan
$1,000.00
4
7/14/2020
Ralph G Schoenherr
3324 Country Manor Drive
South Daytona, fl 32119
Candidate
to Themselves
Candidate
Loan
$2,000.00
5
7/18/2020
William Wetherell
2457 Palmetto Circle
South Daytona, Fl 32119
Individual
Retired
Check
$100.00
Total Contributions
$4,300.00

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
6/8/2020
Departmant of elections
1750 S. Woodland Ave.
Deland, fl 32720
Petition submittal verification
Monetary
$5.60
2
6/8/2020
City of South Daytona
PO Box 214960
South Daytona, Fl 32121
Election assessment fee
Monetary
$90.00
3
6/18/2020
OH Printing
661 Beville Road
Suit 109
Daytona Beach, Fl 32119
banners magnetic signs cards
Monetary
$547.36
4
6/25/2020
Julius Schoenherr Const.
873 Sugar Grove Ct.
Port Orange , fl 32129
banner frame materials
Monetary
$53.68
5
6/26/2020
County of Volusia
1750 South Woodland Blvd.
Deland, fl 32720
voter list
Monetary
$5.00
6
6/26/2020
OH Printing
611 Beville Road
St 109
Daytona Beach, fl 32119
yard signs literature
Monetary
$984.59
7
7/13/2020
City of South Daytona
PO Box 214960
South Dytona, fl 32121
Sign Permit
Monetary
$20.00
8
7/13/2020
City of South Daytona
PO Box 214960
South Daytona, FL 32121
Sign Bond
Monetary
$100.00
9
7/15/2020
BZ Mailing Services
1901 Mason Ave.
Daytona Beach, Fl 32117
flyer printing and mailing
Monetary
$996.75
10
7/24/2020
OH Printing
661 Beville Road Suit 109
Daytona Beach, Fl 32119
Yard Signs
Monetary
$400.00
11
8/24/2020
Ralph G Schoenherr
3324 Country Manor Drive
South Daytona, fl 32119
Return remaining portion of loan from self
Monetary
$1,097.02
Total Expenditures
$4,300.00

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