Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/18/2010
CITY OF BONITA SPRINGS
9101 BONITA BEACH ROAD
BONITA SPRINGS, FL 34145
Other
MUNICIPALITY
Refund
$250.00
2
11/22/2010
PARR MEDIA GROUP
13120 WESTLINKS TERR BLVD #4
FORT MYERS, FL 33913
Business
ADVERTISING
Refund
$70.55
3
11/23/2010
COMCAST
12641 CORPORATE LAKES DRIVE
FORT MYERS, FL 33913
Business
CABLE TVADVERTISING
Refund
$8.90
Total Contributions
$329.45

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
11/2/2010
MIGUEL C. FERNANDEZ, III
PO BOX 1999
FORT MYERS, FL 33902
Other
CANDIDATE
WEB-SITE EXPENSE
$27.45
2
11/21/2010
MIGUEL C. FERNANDEZ, III
PO BOX 1999
FORT MYERS, FL 33902
Other
CANDIDATE
WEB-SITE EXPENSE
$27.45
Total In-Kind Contributions
$54.90

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/31/2010
BANK OF AMERICA NA
PO BOX 25118
FORT MYERS, FL 33622
ACCOUNT MAINTENANCE FEE
Monetary
$17.00
2
11/30/2010
BANK OF AMERICA, NA
PO BOX 25118
TAMPA, FL 33622
ACCOUNT MAINTENANCE FEE
Monetary
$17.00
3
12/13/2010
MIGUEL C. FERNANDEZ, III
PO BOX 1999
FORT MYERS, FL 33902
REPAY LOAN BY CANDIDATE
Monetary
$601.75
Total Expenditures
$635.75

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