Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/15/2012
Bonita Springs
27300 Old 41 RD- Liles Hotel
Bonita Springs, Fl 34135
Other
City ofBonitaSprings
Refund
$250.00
2
10/31/2012
Acentria Insurance
4091 Colonial Blvd.
Ft Myers, Fl 33966
Business
InsuranceRefund
Refund
$306.00
Total Contributions
$556.00

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
11/2/2012
Wells Fargo
2504 Santa Barbara Blvd
Cape Coral, Fl 33914
banking
fees



Monetary
$157.67
2
11/5/2012
Timothy Fisher
921 Nelson Road North
Cape Coral, Fl 33993
refund of

final
campaign
funds,
zero
Disposition of Funds
$893.35
Total Expenditures
$1,051.02

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