Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/30/2012
City of Bonita Springs
9101 Bonita Beach Road
Bonita Springs, FL 34135
Other
void check
Refund
$300.00
Total Contributions
$300.00

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
8/10/2012
Artype, Inc
3530 Work Drive
Ft Myers, FL 33916
Stands
Monetary
$33.11
2
8/14/2012
Hotel Indigo
2115 Main Street
Ft Myers, FL 33901
Campaign workers reception
Monetary
$905.20
3
8/30/2012
Dennis M Pearlman
1316 Jambalana
Ft Myers, FL 33901
Campaign consulting
Monetary
$1,000.00
4
9/17/2012
Linda Doggett
PO Box 2551
Ft Myers, FL 33902
Repay loan

from
candidate

Disposition of Funds
$38,091.68
Total Expenditures
$40,029.99

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