Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/28/2012
CITY OF BONITA SPRINGS
27300 OLD 41 ROAD
BONITA SPRINGS, FL 34135
Other
code enforcement
Check
$250.00
Total Contributions
$250.00

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
12/12/2012
FRED FORBES
28200 ALFRED MOORE CT
BONITA SPRINGS, FL 34135
Partial return of loan
Monetary
$300.00
2
12/12/2012
FRED FORBES
28200 ALFRED MOORE CT
BONITA SPRINGS, FL 34135
Balance of loan
Monetary
$621.72
3
12/28/2012
CHRIS DURFEY
221 PERKINS DRIVE
NAPLES, F 34119
DESIGN WEB PAGE
Monetary
$400.00
4
1/18/2013
YMCA
27200 KENT ROAD
BONITA SPRINGS, FL 34135
DONATION
Monetary
$600.00
5
1/30/2013
YMCA
27200 KENT ROAD
BONITA SPRINGS, FL 34135
Donation
Monetary
$43.69
Total Expenditures
$1,965.41

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