Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
12/30/2011
Steve Haas
Box 457
Alva, FL 33920
Individual
Loan
$20.00
Total Contributions
$20.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
11/30/2011
Steve Haas
Box 457
Alva, FL 33920
Individual
lunch @Chamber of SWFL
$20.00
Total In-Kind Contributions
$20.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/14/2011
Lotsa Paloza
registration
Monetary
$10.00
2
10/19/2011
NAACP Lee County
2990 Edison Ave
Ft Myers, FL
Dinner
Monetary
$100.00
3
11/11/2011
High Cotton
4621 Bayshore Rd
Ft Myers, FL 33917
embroidery
Monetary
$33.92
4
10/12/2011
Sun Trust Bank
Box 622227
Orlando, FL 32862
checks
Monetary
$21.00
5
10/30/2011
Sun Trust Bank
Box 622227
Orlando, FL 32862
monthly fee
Monetary
$10.00
6
11/30/2011
Sun Trust Bank
Box 622227
Orlando, FL 32862
monthly fee
Monetary
$10.00
Total Expenditures
$184.92

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