Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/30/2010
David Jaye
25810 Hickory Blvd. #603
Bonita Springs, FL 34134
Individual
Check
$75.00
2
9/30/2010
Charles Slater
25053 Ridge Oak Dr
Bonita Springs, FL 34134
Individual
Check
$10.00
3
9/30/2010
Richard Pollina
10861 Ragsdale Street
Bonita Springs, FL 34135
Individual
Check
$20.00
4
10/7/2010
Lucille Gross
P.O. Box 1109
Bonita Springs, FL 34133
Individual
Check
$25.00
5
10/7/2010
Thomas Patterson
11030 Avocado Drive
Bonita Springs, FL 34135
Individual
Check
$20.00
Total Contributions
$150.00

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
9/25/2010
Fifth Third Bank
Bonita Beach Road
Bonita Springs, FL 34134
checking acct fee
Monetary
$7.50
2
9/30/2010
LW Marketing & Consulting
3725 Bonita Beach Road Ste. 4
Bonita Springs, FL 34134
campaign mailer & postage
Monetary
$2,200.00
3
10/5/2010
Sprint Print
4445 Bonita Beach Road
Bonita Springs, FL 34134
advertising literature
Monetary
$300.00
Total Expenditures
$2,507.50

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