Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/2/2020
Franklin & Kathleen Adams
761 15th ST NW
Naples, FL 34120
Individual
Check
$50.00
2
9/2/2020
William Bromley
1168 Lake Shore PL
Naples, FL 34103
Individual
Check
$50.00
3
9/4/2020
Richard I Grant
158 Caribbean Road
Naples, FL 34108
Individual
Attorney
Check
$3,000.00
4
9/3/2020
Michael Lenhard
800 17th Ave South
Naples, FL 34102
Individual
Retired
Check
$500.00
Total Contributions
$3,600.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
8/31/2020
The Trust for Public Land
301 North Monroe Street
Tallahassee, FL 32301
Business
Parks andLand
Staff time
and
overhead
donated
in-kind in
support of
Conservation
Collier.
$2,508.27
2
8/31/2020
Conservancy of SW Florida
1495 Smith Preserve Way
Naples, FL 34102
Business
EnvironmentalEducation
Staff
Support
Inkind
$1,059.65
Total In-Kind Contributions
$3,567.92

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
9/4/2020
Stripe Stripe
510 Townsend Street
San Francisco, CA 94103
website donation processing fee
Monetary
$29.80
2
9/8/2020
Quickbooks Online
2700 Coast Ave
Mountain View, CA 94043
Quickbooks
Monetary
$12.50
Total Expenditures
$42.30

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