Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/30/2012
Randy E. Thibaut
10471 Six Mile Cypress Pkwy #402
Fort Myers, FL 33966
Individual
Real Estate
Check
$250.00
2
3/30/2012
Honc Destruction
1130-2 Pondella Road
Cape Coral, FL 33909
Business
Check
$100.00
3
3/30/2012
Honc Marine Contracting Inc
1130-2 Pondella Road
Cape Coral, FL 33909
Business
Check
$100.00
4
2/9/2012
John E. Manning
1200 SW 52nd Ter
Cape Coral, FL 33914
Individual
Loan
$100.00
Total Contributions
$550.00

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
2/23/2012
Bank of America
407 Cape Coral Pkwy W
Cape Coral, FL 33914
check order
Monetary
$26.00
2
3/30/2012
Bank of America
407 Cape Coral Pkwy W
Cape Coral, FL 33904
monthly fee
Monetary
$17.00
Total Expenditures
$43.00

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