Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/4/2020
Cathy I DiBernadino
3 Oceans West Blvd
Apt 6A8
Daytona Beach Shores, FL 32118
Individual
Self-Employed
Check
$100.00
2
9/16/2020
Marilyn Ford
Restricted
Restricted, FL 32127
Individual
Retired
Check
$100.00
3
9/16/2020
Phyllis Stauffenberg
208 Crystal Ridge Rd
Deland, FL 32720
Individual
Check
$50.00
4
9/25/2020
Cheryl I Taaffe
6611 Mansour Lane
Port Orange, FL 32128
Individual
Retired
Check
$100.00
5
9/28/2020
Barbara Deering
606 Cypress Oak Circle
Deland, FL 32720
Candidate
to Themselves
Candidate
Loan
$500.00
6
10/2/2020
Economic Growth PAC
133 S. Harbor Dr
Venice, FL 34285
Political Comm.
(Federal or State)
PAC
Check
$500.00
Total Contributions
$1,350.00

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
9/28/2020
Delivery Signs
40 W. Crystal Lake St.
Suite #100
Orlando, FL 32806
Campaign Signs
Monetary
$267.25
2
10/8/2020
Tara O'Gorman
4684 Chardonnay Drive
Port Orange, FL 32129
Business Cards & Name Tags
Monetary
$218.00
3
10/8/2020
Delivery Signs
40 W. Crystal Lake St.
Suite #100
Orlando, FL 32806
Campaign Yard SIgns
Monetary
$479.25
4
10/16/2020
Atlantic FRW
P.O. Box 10323
Daytona Beach, FL 32120
Campaign Event/Luncheon
Monetary
$25.00
5
11/20/2020
Barbara Candidate to Themselves Deering
606 Cypress Oak Circle
Deland, FL 32720
Return of unused campaign monies
Disposition of Funds
$360.50
Total Expenditures
$1,350.00

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