Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/29/2012
EDWARD FITZGERALD
13100 SOUTHAMPTON DR.
BONITA SPRINGS, FL 34135
Individual
Check
$100.00
2
10/1/2012
MARION LOONEY
28211 ALFRED MOORE CT
BONITA SPRINGS, FL 34135
Individual
Check
$50.00
3
10/3/2012
DANIEL WAGNER
13640 WORTHINGTON WAY
UNIT 1908
BONITA SPRINGS, FL 34135
Individual
Check
$40.00
4
10/1/2012
BETTY C PERRINO
28048 EAGLE RAY CT
BONITA SPRINGS, FL 34135
Individual
Check
$25.00
5
10/1/2012
PATRICK J MCCOURT
6000 SEAGRAPE LN
BONITA SPRINGS, FL 34135
Individual
Check
$100.00
6
10/5/2012
KATHLEEN MCGRATH
5060 ESPLANADE ST
BONITA SPRINGS, FL 34135
Individual
Check
$25.00
7
10/8/2012
LEMONT SERVICES, INC
P O BOX 1615
BONITA SPRINGS, FL 34133
Business
HEATING &AC
Check
$100.00
8
10/5/2012
FRED FORBES
28200 ALFRED MOORE CT
BONITA SPRINGS, FL 34135
Individual
Loan
$100.00
9
10/10/2012
THOMAS P RALSTON
28160 ALFRED MOORE CT.
BONITA SPRINGS, FL 34135
Individual
Check
$50.00
10
10/7/2012
RICHARD & SHIRLEY BERRY
28906 MARSH ELDER CT
BONITA SPRINGS, FL 34135
Individual
Check
$25.00
11
10/7/2012
MARJORIE M RUBACKY
8951 BONITA BEACH RD.
SUITE 525-211
BONITA SPRINGS, FL 34135
Individual
RETIRED
Check
$200.00
12
10/5/2012
FRED FORBES
28200 ALFRED MOORE CT
BONITA SPRINGS, FL 34135
Individual
CANDIDATE
Loan
$371.72
13
10/8/2012
FRED FORBES
28200 ALFRED MOORE CT
BONITA SPRINGS, FL 34135
Individual
CANDIDATE
Loan
$150.00
14
10/10/2012
Gerry Ioannides
5497 Windwood Dr.
Dublin, OH 43017
Individual
RETIRED
Check
$275.00
Total Contributions
$1,611.72

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/5/2012
CAROLYN FORBES
28200 ALFRED MOORE CT
BONITA SPRINGS, FL 34135
Individual
TRAVELCONSULANT
THANK YOU CARDS
$10.58
2
10/11/2012
LINDA SCHWARTZ
25790 CREEKBEND DRIVE
BONITA SPRINGS, FL 34135
Individual
MEET & GREET
$100.00
Total In-Kind Contributions
$110.58

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/2/2012
JACKSON SIGNS & T-SHIRTS
1109 TAMIAMI TRAIL
UNIT 3
PORT CHARLOTTE, FL 33953
YARD SIGNS
Monetary
$373.00
2
10/5/2012
JACKSON SIGNS & T-SHIRTS
1109 TAMIAMI TRAIL
UNIT 3
PORT CHARLOTTE, FL 33953
YARD SIGNS
Monetary
$371.72
3
10/8/2012
PALMIRA GOLF CLUB
28501 MATTEOTTI VIEW
BONITA SPRINGS, FL 34135
MEET AND GREET
Monetary
$150.00
4
10/8/2012
CITY OF BONITA SPRINGS
27300 OLD 41 ROAD
BONITA SPRINGS, FL 34135
BOND FOR YARD SIGNS
Monetary
$250.00
Total Expenditures
$1,144.72

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