Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
12/29/2021
Bill Poteet
PO Box 10667
Naples, FL 34101
Individual
Dues
$100.00
2
12/29/2021
Bill Poteet
PO Box 10667
Naples, FL 34101
Individual
Dues
$15.00
3
12/29/2021
Lisa Kelly Boet
1213 Lake Shore Dr

Naples, FL 34103
Individual
Dues
$100.00
4
12/29/2021
Kenneth Haar
9066 Albion Lane N.
Unit 5104
Naples, FL 34113
Individual
Dues
$100.00
5
12/29/2021
Kenneth Haar
9066 Albion Lane N.
Unit 5104
Naples, FL 34113
Individual
Dues
$23.70
Total Contributions
$338.70

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
12/18/2021
Sally Tiffany
490 Crossfield Circle
Naples, FL 34104
Reimbursement for member name tags from Naples Engraving
Monetary
$27.71
2
12/22/2021
Naples Engraving
2093 Tamiami Blvd
Naples, FL 34102
New member name tag
Monetary
$13.86
3
12/10/2021
Fifth Third Bank
2911 Tamiami Trail North
Naples, FL 34103
Bank service charge
Monetary
$11.00
Total Expenditures
$52.57

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