Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/31/2015
ServisFirst Bank
316 S. Baylen Street
Suite 100
Pensacola, FL 32502
Business
InterestDeposit
Cash
$0.21
2
10/31/2014
ServisFirst Bank
316 S. Baylen Street
Suite 100
Pensacola, FL 32502
Business
Interestdeposit
Cash
$5.85
3
11/30/2014
ServisFirst Bank
316 S. Baylen Street
Suite 100
Pensacola, FL 32502
Business
Interestdeposit
Cash
$1.72
4
12/31/2014
ServisFirst Bank
316 S. Baylen Street
Suite 100
Pensacola, FL 32502
Business
Interestdeposit
Cash
$0.68
Total Contributions
$8.46

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
11/3/2014
Ideaworks
1110 North Palafox Street
Pensacola, FL 32501
Ballot cards, direct mailers, website updates
Monetary
$3,708.74
2
11/5/2014
V. Pauls
29 Palafox Plaza
Pensacola, FL 32502
Spencer Campaign Event
Monetary
$1,769.15
3
11/6/2014
Susan Simmons
900 N. Palafox St
Pensacola, FL 32501
Reimbursement
Supplies
Monetary
$286.94
4
12/2/2014
Fiore of Pensacola, Inc
15 W Main Street
Pensacola, FL 32502
Floral Arrangements for Aragon & Historic Pensacola Event
Monetary
$302.08
5
12/13/2014
Houser AME Zion Memorial Churc
710 E. Jordan Street
Pensacola, FL 32503
Donation
Monetary
$1,000.00
6
12/13/2014
AME Zion Houser Memorial Chruc
710 E. Jordan Street
Pensacola, FL 32503
Shuford
Matthews
Scholarship
Fund
Monetary
$1,000.00
7
12/20/2014
Belmont Youth Band
111 Berkley Dr
Pensacola, FL 32501
Donation
Monetary
$1,000.00
8
12/20/2014
6th Ave Baptist Church
1120 N. 6th Ave
Pensacola, FL 32503
Donation
Monetary
$500.00
Total Expenditures
$9,566.91

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