Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/5/2012
Bank of Amerilca
11800 Sarradrienne Lane
Bonita Springs, FL 34135
Other
Refund
$17.00
2
9/14/2012
Zagursky
13120 Bridgeford Ave
Bonita Spings, FL 34135
Other
Refund
$2.64
Total Contributions
$19.64

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
8/31/2012
Bank of Amerilca
11800 Saradrienne Lane
Bonita Spings, FL 34135
Monthly Maintenence fee
Monetary
$17.00
2
9/13/2012
publix
12900 Tradeway Four
Bonita Springs, FL 34135
Account admin fee control
Monetary
$2.64
Total Expenditures
$19.64

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