Candidate: Audrey Moran

Office: Mayor

Report Date: F1 (1/1/2011 - 2/11/2011)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 2/11/2011	Contributor Blue Water Dreams Inc 1209 Beach Avenue Atlantic Beach, FL 32233	Entity Business	Occupation Boating	Contribution Type Check	Amend Delete	Amount $-500.00
Seq# 2	Date 2/11/2011	Contributor Blue Water Dreams Inc 1209 Beach Avenue Atlantic Beach, FL 32233	Entity Business	Occupation deletecontrib	Contribution Type Check	Amend Add	Amount $0.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 1/28/2011	Vendor Dorothy Merrick 400 E Bay Street Suite 406 Jacksonville, FL 32202	Purpose ck #1152 refund	Expenditure Type Monetary	Amend Delete	Amount $-30.00
Seq# 2	Date 1/28/2011	Vendor Dorothy Merrick 400 E Bay Street Suite 406 Jacksonville, FL 32202	Purpose amend exp type ck #1152 refund	Expenditure Type Refund	Amend Add	Amount $30.00
Seq# 3	Date 1/28/2011	Vendor Thomas Serwatka 1431 Riverplace Blvd #1209 Jacksonville, FL 32207	Purpose ck #1154 refund	Expenditure Type Monetary	Amend Delete	Amount $-473.42
Seq# 4	Date 1/28/2011	Vendor Thomas Serwatka 1431 Riverplace Blvd #1209 Jacksonville, FL 32207	Purpose amend exp type ck #1154 refund	Expenditure Type Refund	Amend Add	Amount $473.42
Seq# 5	Date 1/6/2011	Vendor Blue Water Dreams 1209 Beach Avenue Atlantic Beach, Fl 32233	Purpose Bounced check	Expenditure Type Monetary	Amend Delete	Amount $-500.00
Seq# 6	Date 1/6/2011	Vendor Blue Water Dreams 1209 Beach Avenue Atlantic Beach, Fl 32233	Purpose delete expense for bounced check removed contrib	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq# 7	Date 1/28/2011	Vendor Tamatha Kerwin 7899 Turnstone Circle W Jacksonville, FL 32256	Purpose ck #1153 reimburse	Expenditure Type Monetary	Amend Delete	Amount $-100.00
Seq# 8	Date 1/28/2011	Vendor Tamatha Kerwin 7899 Turnstone Circle W Jacksonville, FL 32256	Purpose amend exp type #1153 refund of excess voided 06 08 2011 not cashed	Expenditure Type Refund	Amend Add	Amount $100.00

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