Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/15/2012
Wells Fargo
5500 Bayshore Rd
North Fort Myers, FL 33917
Business
Bank
Refund
$15.00
Total Contributions
$15.00

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
10/20/2012
Office Depot
13550 N. Cleveland Ave.
North Fort Myers, Fl 33903
Office supplies
Monetary
$47.67
2
10/26/2012
Publix
6700 Bayshore Road
North Fort Myers, Fl 33917
Drinks & Snacks for volunteers
Monetary
$42.25
Total Expenditures
$89.92

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