Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
Total Contributions
$0.00

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
9/26/2012
Annette M Carrasquillo
1246 NW 22nd Place
Cape Coral, FL 33993
monthly mgmt fee
Monetary
$1,500.00
2
9/27/2012
Annette M Carrasquillo
1246 NW 22nd Pl
Cape Coral, FL 33993
reimburse dinner meeting
Monetary
$128.65
Total Expenditures
$1,628.65

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
9/26/2012
Lobster Lady Seafood Market &
1715 Cape Coral Pkwy W
Cape Coral, FL 33914
campaign dinner meeting
2012-G2-2
$128.65