Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/6/2012
Cindy Bowser
26 Schuyler Street
Jamestown, NY 14701
Individual
Cash
$50.00
2
10/7/2012
Sherry Terzian
***Protected Voter***
Individual
Cash
$50.00
3
10/9/2012
Dorothy Bunce
175 Carraige Club Drive
Mooresville, NC 28117
Individual
Cash
$50.00
4
10/9/2012
George Terzian
128 Cherokee Drive
Mooresville, NC 28117
Individual
Cash
$50.00
5
10/8/2012
Marguerite Saterno
2 Ct. Street
Delhi, NY 13753
Individual
Cash
$50.00
6
10/8/2012
Rebecca OMara
745 Catherine Street
Atlanta, GA 30310
Individual
Cash
$50.00
7
10/11/2012
SBI Corporation
1000 Homestead Road
Lehigh Acres, FL 33936
Business
Check
$100.00
Total Contributions
$400.00

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
10/7/2012
Artype, Inc.
3530 Work Drive
Fort Myers, FL 33916
handouts
Monetary
$42.40
2
10/7/2012
Florida Mail & Print Solutions
6410-B ARC Way
Fort Myers, FL 33966
postage for mailers
Monetary
$1,269.45
Total Expenditures
$1,311.85

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