Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/11/2012
George R. Brown
4431 Plumage Ct.
Bonita Springs, FL 34134
Individual
Check
$100.00
2
8/11/2012
James F. Reddington
5781 Cape Harbour Dr.
Unit 1207
Cape Coral, FL 33914
Individual
Financial advisor
Check
$350.00
3
8/17/2012
William C. Hurst
370 Millridge Dr
Indianapolis, IN 46290
Individual
Check
$100.00
4
8/17/2012
Robert V. Sharkey
150 Chippewa Ave.
Tampa, FL 33606-3520
Individual
Check
$50.00
5
8/17/2012
Thomas I. Betts
25071 Pennyroyal Dr.
Bonita Springs, FL 34134
Individual
Check
$75.00
6
8/20/2012
Vincent Petrocelli
21290 Velinola
Estero, FL 33928
Individual
Cash
$5.00
7
8/20/2012
John R. Poldian
8751 Estero Blvd
Fort Myers Beach, FL 33931
Individual
Cash
$5.00
8
8/20/2012
Steven Bevens
8687 River Homes Ln
APT 302
Bonita Springs, FL 34135
Individual
Cash
$10.00
9
8/20/2012
Dianne Fuermann
28700 Trails Edge Blvd #502
Bonita Springs, FL 34134
Individual
Cash
$10.00
10
8/21/2012
Benjamin R. Hershenson
10228 Avonleigh Dr.
Bonita Springs, FL 34135
Individual
Check
$100.00
11
8/22/2012
Richard W. Panek
25155 Golf Lake Cir.
Bonita Springs, FL 34135
Individual
Check
$50.00
12
8/22/2012
Morgan J. Bowden
9230 Crystal View Ct.
Fort Myers, FL 33967
Individual
Check
$50.00
13
8/23/2012
Raymond Rodrigues
11401 Worcester Run
Estero , FL 33928
Individual
Check
$100.00
14
8/24/2012
Tom Haines
6680 Eastwood Acres Rd
Fort Myers, FL 33905
Individual
Cash
$10.00
15
8/24/2012
Roy F. Hyman
21841 Longleaf Trail Dr
Bonita Springs, FL 34135-7207
Individual
Check
$25.00
16
8/31/2012
Robert Chilmonik
2008 Cornwallis Pky.
Cape Coral, FL 33904
Individual
Check
$10.00
17
8/30/2012
Sally A. Doughty
1117 SE 31st St.
Cape Coral, FL 33904
Individual
Check
$10.00
18
8/31/2012
Henry J. Radel III
4360 Lazio way
Apt 1008
Fort Myers, FL 33901
Individual
Trey RadelDistrict19
Check
$200.00
19
9/4/2012
Michael J. Luzzi
28399 Las Palmas Cir
Bonita Springs, FL 34135
Individual
Check
$50.00
20
9/5/2012
Martin C. Roach
27060 Hickory Blvd.
Bonita Springs, FL 34134
Individual
Check
$50.00
21
9/7/2012
Charles Dauray
PO Box 97
Estero , FL 33929
Individual
Check
$50.00
Total Contributions
$1,410.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
8/10/2012
Robert H. Sharkey
26625 Hickory Blvd
Bonita Springs, FL 34134
Individual
envelopes
for
mailings.


$7.69
2
8/12/2012
Robert H. Sharkey
26625 Hickory Blvd
Bonita Springs, FL 34134
Individual
envelopes




$4.01
3
8/16/2012
Robert H. Sharkey
26625 Hickory Blvd
Bonita Springs, FL 34134
Individual
envelopes
$3.16
4
8/19/2012
Amanda Ross
3167 Mary St.
Miami, FL 33133
Individual
Attorney
Stationary Printing
$100.00
5
8/22/2012
Lahaina Realty
6035 Estero Blvd
Fort Myers Beach, FL 33931
Business
real estate company
printing
services



$154.85
6
8/23/2012
Robert H. Sharkey
26625 Hickory Blvd
Bonita Springs, FL 34134
Individual
envelopes
$4.64
7
8/28/2012
Robert H. Sharkey
26625 Hickory Blvd
Bonita Springs, FL 34134
Individual
envelopes




$3.16
8
8/30/2012
Robert H. Sharkey
26625 Hickory Blvd
Bonita Springs, FL 34134
Individual
envelopes
$6.21
9
9/6/2012
Robert H. Sharkey
26625 Hickory Blvd
Bonita Springs, FL 34134
Individual
Breakfast meeting with advisor
$18.04
10
9/7/2012
Robert H. Sharkey
26625 Hickory Blvd
Bonita Springs, FL 34134
Individual
Lunch meeting with advisor
$17.68
11
9/8/2012
Robert H. Sharkey
26625 Hickory Blvd
Bonita Springs, FL 34134
Individual
dinner for
volunteers



$92.29
12
9/12/2012
Robert H. Sharkey
26625 Hickory Blvd
Bonita Springs, FL 34134
Individual
beverages for meet and greet
$16.94
Total In-Kind Contributions
$428.67

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
8/13/2012
USPS
9071 Bonita Beach Rd SE
Bonita Springs, FL 34135
postage stamps for mailers
Monetary
$45.00
2
8/17/2012
USPS
9071 Bonita Beach Rd SE
Bonita Springs, FL 34135
Postage for mailers
Monetary
$45.00
3
8/23/2012
Supervisor of Elections
PO Box 2545
Fort Myers, FL 33902
Subscription and labels email
Monetary
$50.00
4
8/30/2012
PT Printing LLC
20461 South Tamiami Trail
Unit 15
Estero , FL 33928
signs
Monetary
$871.85
5
9/4/2012
Robert H. Sharkey
26625 Hickory Blvd
Bonita Springds, FL 34134
reimburse
ment for
postage
and table
fee for
event
Monetary
$82.00
6
9/6/2012
PT Printing LLC
20461 South Tamiami Trail
Unit 15
Estero , FL 33928
Business cards
Monetary
$75.00
7
9/6/2012
PT Printing LLC
20461 South Tamiami Trail
Unit 15
Estero , FL 33928
Printing
services



Monetary
$425.00
Total Expenditures
$1,593.85

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