Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
Total Contributions
$0.00

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
9/8/2016
Mary Anne Newman
***Protected Voter***
Supplies
reimbursed
Reimbursements
$239.38
2
9/8/2016
Comcast
PO Box 530098
Atlanta, GA 30353
Headquarter Utilities
Monetary
$92.45
3
9/13/2016
Comcast
PO Box 530098
Atlanta, GA 30353
Utilities Closeout
Monetary
$458.60
4
9/29/2016
Neighbor to Neighbor
PO Box 1988
Middleburg, FL 32050
Advertising
Monetary
$295.00
5
9/3/2016
Piryx Inc
36.82
144 2nd St 1st Floor
San Francisco, CA 94105
Merchant
fee
Monetary
$36.82
6
10/17/2016
David Faehnrich
5922 Orchard Pond Dr
Fleming Island, FL 32003
Return of
late
received
contribution
Disposition of Funds
$200.00
7
10/17/2016
Harold Rutledge
***Protected Voter***
Return on loan
Disposition of Funds
$921.22
Total Expenditures
$2,243.47

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