Candidate: Matt Schellenberg

Office: City Council District 6

Report Date: TR (5/13/2011 - 8/15/2011)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

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 5/17/2011	Vendor Hartley Press, Inc. 4250 St. Augustine Rd Jacksonville, FL 32207	Purpose Advertising and printing	Expenditure Type Monetary	Amend	Amount $1,126.71
Seq# 2	Date 5/18/2011	Vendor Raymond Johnson 3036 Stratton Lane Jacksonville, FL 32221	Purpose Campaign Advisor	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 3	Date 5/18/2011	Vendor Robert M Foster 4484 Barnaby Dr. Jacksonville, FL	Purpose Campaign Advisor	Expenditure Type Monetary	Amend	Amount $1,250.00
Seq# 4	Date 5/19/2011	Vendor Raymond Johnson 3036 Stratton Lane Jacksonville, FL 32221	Purpose Campaign Advisor	Expenditure Type Monetary	Amend	Amount $700.00
Seq# 5	Date 5/19/2011	Vendor Robert M Foster 4484 Barnby Dr Jacksonville, FL 32217	Purpose Campaign advisor	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 6	Date 5/20/2011	Vendor RLCNEF 300 W Blackjack Branch Way St. Johns, FL 32259	Purpose Donation to sponsor meetings	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 7	Date 5/24/2011	Vendor Raymond Johnson 3036 Stratton Lane Jacksonville, FL 32221	Purpose gas reimbusement	Expenditure Type Monetary	Amend	Amount $357.99
Seq# 8	Date 5/30/2011	Vendor SunTrust Bank PO Box 622227 Orlando, FL 32862-2227	Purpose Bank maintenance fee	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 9	Date 7/26/2011	Vendor Matt Schellenberg 5324 Heronview Dr Jacksonville, FL 32257	Purpose REF - Loan repayment	Expenditure Type Disposition of Funds	Amend	Amount $765.33

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