Candidate: CATHLEEN MORGAN

Office: SCHOOL BOARD-3

Report Date: F2 (7/7/2012 - 7/20/2012)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/11/2012	Contributor CATHLEEN Morgan 27140 SHELL RIDGE CIRCLE BONITA SPRINGS, FL 34134-8782	Entity Individual	Occupation Candidate	Contribution Type Loan	Amend	Amount $6,500.00
Seq# 2	Date 7/11/2012	Contributor Ruth Angeleckis 1100 Homestead Rd. N Lehigh Acres, FL 33936	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 3	Date 7/11/2012	Contributor Marjorie Rubacky 900 Arbor Lake Dr. #401 Naples, FL 34110	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 4	Date 7/16/2012	Contributor Matt Miller P O Box 818 Alva, FL 33920	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 5	Date 7/17/2012	Contributor Ronald Davis 4544 Varsity Lakes Court Lehigh Acres, FL 33971	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 7/12/2012	Vendor Artype 3530 Work Drive Fort Myers, FL 33916	Purpose postcards and postage	Expenditure Type Monetary	Amend	Amount $5,859.34
Seq# 2	Date 7/19/2012	Vendor Costco 10088 Gulf Center Drive Fort Myers, FL 33913	Purpose fund raiser	Expenditure Type Monetary	Amend	Amount $108.04
Seq# 3	Date 7/20/2012	Vendor USPS Bonita Beach Rd. Station Bonita Springs, FL 34135	Purpose postage	Expenditure Type Monetary	Amend	Amount $360.00
Seq# 4	Date 7/20/2012	Vendor Publix 26841 S. Tamiami Tr. Bonita Springs, FL	Purpose fundraiser	Expenditure Type Monetary	Amend	Amount $20.45
Seq# 5	Date 7/20/2012	Vendor Office Depot	Purpose office supplies	Expenditure Type Monetary	Amend	Amount $29.66

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