Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/29/2010
Charlotte Co Republican Club
P O Box 512332

Punta Gorda , FL 339512332
Other
Political Club
Check
$2,000.00
2
12/28/2010
Campaign Account for Ken Rober
P O Box 496727

Port Charlotte , FL 339490000
Other
Candidate
Check
$3,000.00
Total Contributions
$5,000.00

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
10/30/2010
Suntrust Bank
18501 Murdock Circle

Port Charlotte , FL 339480000
Charge for Cancelled Checks
Monetary
$5.00
2
10/31/2010
Cultural Center of Charlotte C
2280 Aaron St

Port Charlotte , FL 339490000
Food and Service for GGW
Monetary
$144.45
3
11/9/2010
Lindsay Harrington
315 Grace St

Punta Gorda , FL 339520000
Reimb for GGW Spkr Gift
Monetary
$59.22
4
11/9/2010
CenturyLink
P O Box 96064

Charlotte , NC 282960064
Phone for Hdqrts`
Monetary
$45.95
5
11/24/2010
Cultural Center of Charlotte C
2280 Aaron St

Port Charlotte , FL 339490000
Room and Food for R Scott Evnt
Monetary
$379.85
6
12/1/2010
Suntrust Bank
18501 Murdock Circle

Port Charlotte , FL 339480000
Printed Check Charge
Monetary
$5.00
7
12/3/2010
CenturyLink
P O Box 96064

Charlotte , NC 282960064
Phone for Hdqrts
Monetary
$44.77
8
12/11/2010
Ken Roberson
P O Box 495096

Port Charlotte , FL 339515096
Rent for Headquarters Storage
Monetary
$401.25
9
12/27/2010
Ken Roberson
P O Box 495096

Port Charlotte , FL 339515096
Rent for Hdqrts for Jan 2011
Monetary
$267.50
10
12/27/2010
Barbara Anderson
1170 Live Oak Circle

Port Charlotte , FL 339480000
Reimb for Postage
Monetary
$21.12
11
12/27/2010
Postmaster
Murdock Branch

Port Charlotte , FL 339380000
Annual Rent for PO Box
Monetary
$60.00
12
12/31/2010
Cultural Center of Charlotte C
2280 Aaron St

Port Charlotte , FL 339490000
Room Rent for 12/16 REC Mtg
Monetary
$160.50
Total Expenditures
$1,594.61

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