Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/26/2021
Anthony J Vallee
73 live oak ave e
DeFuniak Springs, Fl 32435
Candidate
to Themselves
architect
Loan
$400.00
2
2/4/2021
Harley L Henderson
504 Circle Drive
DeFuniak Springs, FL 32435
Individual
Retired
Check
$200.00
3
2/22/2021
Naylor Realty & Associates Inc
776 Baldwin Ave
Suite B
DeFuniak Springs, FL 32435
Business
Realtor
Check
$250.00
4
2/26/2021
Henderson Barrett LLC
249 Mack Bayou Loop
Suite 301
Santa Rosa Beach, FL 32459
Business
commercialleasing
Check
$1,000.00
5
2/26/2021
FRH Holdings, LLC
PO Box 1380
Suite 301
Santa Rosa Beach, FL 32459
Business
commercialdevelopment
Check
$1,000.00
6
3/10/2021
McWhorter Vallee Design
37 South 10th Street
Suite 2B
DeFuniak Springs, FL 32435
Business
Architects
Check
$500.00
7
3/10/2021
McWhorter Vallee Design
37 South 10th Street
Suite 2B
DeFuniak Springs, FL 32435
Business
Architects
Check
Delete
$-500.00
Total Contributions
$2,850.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
3/23/2021
Pickett F Diane
676 CIRCLE DR
DEFUNIAK SPRINGS, FL 32435
Business
Retired
Event, fish fry
$500.00
2
3/10/2021
McWhorter Vallee Design
37 South 10th Street
Suite 2B
DeFuniak Springs, FL 32435
Business
Architects
Printing and Volunteer work
Add
$500.00
Total In-Kind Contributions
$1,000.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
1/26/2021
DeFuniak Herald
740 Baldwin Ave
Defuniak Springs, FL 32435
newspaper advertisement
Monetary
$141.75
2
2/27/2021
98 Republic
45 Cullman Avenue
Seagrove, fl 32459
Media and copy writing
Monetary
$500.00
3
3/8/2021
Banners on the Cheap
11525A Stonehollow Dr.
Suite 100
Austin, Tx 78758
Signs, banners
Monetary
$180.60
4
3/8/2021
Signs on the Cheap
11525A Stonehollow Dr.
Suite 100
Austin, Tx 78758
Yard signs
Monetary
$533.33
5
3/15/2021
Smiths Signs
24 8th St.
Defuniak Springs, FL 32435
Sign Printing
Monetary
$107.00
6
3/15/2021
DeFuniak Herald
740 Baldwin Ave
Defuniak Springs, FL 32435
newspaper ads
Monetary
$383.50
7
3/24/2021
City of DeFuniak Springs
71 US-90,
Defuniak Springs, FL 32433
qualifying fee
Monetary
$436.60
8
3/31/2021
Suntrust Bank
1104 US-331 South
Defuniak Springs, FL 32433
bank fee
Monetary
$3.00
9
4/1/2021
Facebook
1 Hacker Way
Menlo Park, CA 94025
Online ads
Monetary
$66.37
10
3/5/2021
Truebill
165 Jessie St.
San Francisco, CA 94105
marketing
Monetary
$59.00
11
4/30/2021
Suntrust Bank
1104 US-331 South
Defuniak Springs, FL 32433
Bank Fee
Monetary
$3.00
12
5/28/2021
Suntrust Bank
1104 US-331 South
Defuniak Springs, FL 32433
Bank Fee
Monetary
$3.00
13
6/30/2021
Suntrust Bank
1104 US-331 South
Defuniak Springs, FL 32433
Bank Fee
Monetary
$3.00
14
7/30/2021
Suntrust Bank
1104 US-331 South
Defuniak Springs, FL 32433
Bank Fee
Monetary
Add
$3.00
15
8/31/2021
Suntrust Bank
1104 US-331 South
Defuniak Springs, FL 32433
Bank Fee
Monetary
Add
$3.00
16
9/30/2021
Suntrust Bank
1104 US-331 South
Defuniak Springs, FL 32433
Bank Fee
Monetary
Add
$3.00
17
10/29/2021
Suntrust Bank
1104 US-331 South
Defuniak Springs, FL 32433
Bank Fee
Monetary
Add
$3.00
18
11/30/2021
Suntrust Bank
1104 US-331 South
Defuniak Springs, FL 32433
Bank Fee
Monetary
Add
$3.00
19
12/10/2021
The Florida Chautauqua, Inc.
848 Baldwin Avenue
Defuniak Springs, FL 32435
Close
account.
Donation
to: The
Florida
Chautauqua,
Inc.
501-c3
Disposition of Funds
Add
$414.85
Total Expenditures
$2,850.00

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