Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/18/2012
Charles Dauray
P.O. Box 97
Estro, FL 33929
Individual
Check
$100.00
2
1/20/2012
Joan S Borden Trust
7914 Go Canes Way
Fort Myers, FL 33966
Individual
Owner ofHome WatchServ
Check
$500.00
3
1/20/2012
Samuel W. Marshall
4413 E. Riverside Dr.
Fort Myers, FL 33905
Individual
Vice-Pres. Banks Engin
Check
$150.00
4
1/31/2012
Stephen R Irvine
PO Box 557
Marshtown, IA 50158
Individual
Attorney
Check
$25.00
5
3/27/2012
Joan S Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
familymember
Loan
$2,000.00
6
3/27/2012
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
candidate
Loan
$1,000.00
7
3/31/2012
Cassiopia Enterprises Inc.
13395 Metro Pkwy
Fort Myers, FL 33966
Business
Autorepairshop
Check
$500.00
Total Contributions
$4,275.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
1/28/2012
Paul W. Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
Ink for printer
$56.01
2
1/28/2012
Paul W. Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
Paper for printers
$63.94
3
2/14/2012
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
Candidate
Ink Cartridges for printer
$126.83
4
2/27/2012
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
candidate
hp printer
6510 & ink
cartridges


$162.10
5
2/27/2012
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
candidate
ink cartridges for printer
$60.36
6
2/28/2012
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
candidate
page for printer
$63.01
Total In-Kind Contributions
$532.25

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
1/3/2012
Farmers Market Rest
2736 Edison Ave
Fort Myers, FL 33916
Meeting to discuss Campaigan
Monetary
$23.16
2
1/3/2012
Sam 's Club
4255 W. New Haven Ave.
Melbourne, FL 32904
Gas to attend work shop
Monetary
$28.00
3
1/9/2012
Sam 's Club
5170 Cleveland Ave.
Fort Myers, FL 33907
Gas for car
Monetary
$25.14
4
1/16/2012
Perkin 's Rest.
20320 Grande Oak Shoppes Blvd
Estro, FL 33928
Breakfast meeting
Monetary
$25.00
5
1/16/2012
BJ 's Wholesale Club
9300 Ben C. Pratt
Fort Myers, FL 33966
Table for campaign
Monetary
$29.67
6
1/17/2012
Sun Harvest CPU
14810 Metro Pkwy
Fort Myers, FL 33912
Postage Stamps
Monetary
$44.00
7
1/17/2012
BJ 's Wholesale Club
9300 Ben C. Pratt
Fort Myers, FL 33912
Gas for car
Monetary
$55.75
8
1/17/2012
Lee Roy Selmon 's
5056 Daniels Pkwy
Fort Myers, FL 33912
Lunch meeting
Monetary
$38.00
9
1/17/2012
Office Max
9370 Ben C. Pratt
Fort Myers, FL 33966
Easel Stand
Monetary
$15.15
10
1/17/2012
Paul W. Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Lunch meeting check 1010
Petty Cash Withdrawn
$15.00
11
1/17/2012
Paul W. Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Battery for Camera check 1010
Petty Cash Withdrawn
$42.33
12
2/4/2012
Edison National Bank
2105 First St
Fort Myers, FL 33901
Deposit slips
Monetary
$8.69
13
3/15/2012
Artype, Inc
3530 Work Drive
Fort Myers, FL 33916
sign for
campaign
ck # 1018


Monetary
$68.90
14
3/15/2012
Rotary South
Fort Myers, FL 33912
luncheon
meeting ck
# 1017


Monetary
$17.00
Total Expenditures
$435.79

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
1
1/29/2012
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Bills Seq. # 1 - 9 for Jan. 2012
--
$283.87