Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/3/2012
Peter Eric Simmons
***Protected Voter***
Individual
investor
Check
$100.00
2
10/3/2012
Marian B Dolphin
24 Meadow Ridge Dr
Pittsfield, Ma 01201
Individual
retired
Check
$500.00
3
10/3/2012
Judith Tierney
4 Onota Lane #2
Pittsfield, Ma 01201
Individual
retired
Check
$100.00
4
10/3/2012
Madeline Phelps
45 Gravesleigh Terr
Pittsfield, Ma 01201
Individual
retired
Check
$100.00
5
10/9/2012
Floor-Mart
307 NE 2nd Pl
Cape Coral, FL 33909
Business
Flooring
Check
$150.00
6
10/9/2012
Marigold Construction
317 SW 17th St
Cape Coral, FL 33991
Business
Contractor
Check
$100.00
7
10/9/2012
Eric Smith
***Protected Voter***
Individual
Lawenforcement
Check
$100.00
8
10/11/2012
M E Callahan
PO Box 526
Pittsfeld, Ma 01202
Individual
retired
Check
$100.00
9
10/11/2012
Don Mathews & Associates, PA
1850 Boy Scout Drive
Suite A101
Fort Myers, FL 33907
Business
Attorney
Check
$100.00
10
10/12/2012
Todd Dambrauskas
180 Commonwealth Ave
#5
Boston, Ma 02116
Individual
Financial Consultant
Check
$300.00
11
10/12/2012
Thomas E Uttley, M.D.
600 5th Ave S
Apt 211
Naples, FL 34102
Individual
physician
Check
$500.00
Total Contributions
$2,150.00

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
10/3/2012
Raymond Building Supply
7751 Bayshore Road
N. Fort Myers, FL 33917
Material for signs
Monetary
$283.82
2
10/2/2012
Torchlight Productions
7500 College Parkway
Fort Myers, FL 33907
Campaign shirts
Monetary
$203.27
3
10/2/2012
Torchlight Productions
7500 College Parkway
Fort Myers, FL 33907
Marketing software/setup
Monetary
$65.00
4
10/5/2012
Path to Wellness
Royal Park Hospital
7330 Gladiolus Drive
Fort Myers, FL 33908
Registration Fees
Monetary
$129.75
5
10/8/2012
Carrie Root
8345 Sumner Ave
Fort Meyers, FL 33908
Reimbursement for Wellness walk registration
Monetary
$139.95
6
10/11/2012
Torchlight Productions
7091 College Parkway
Fort Myers, FL 3907
Advertising
Monetary
$350.00
7
10/10/2012
The News-Press
2442 Dr. Martin Luther King Jr. Blvd
Fort Myers, Fl 33901
Advertising
Monetary
$3,922.25
Total Expenditures
$5,094.04

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