Committee: Charlotte County Republican Executive Committee

Office: Charlotte County Republican Executive Committee

Report Date: Q4 (11/4/2016 - 12/31/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 11/4/2016	Contributor Nancy E. Myers 2290 Aaron St. Apt 112 Port Charlotte, FL 33952	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $15.00
Seq# 2	Date 11/4/2016	Contributor Frank or Mary Mazur 1517 Suzi St. Punta Gorda, FL 33950	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $15.00
Seq# 3	Date 11/21/2016	Contributor Jim Druyor 1915 Jamaica Way Punta Gorda, FL 33950	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $53.80
Seq# 4	Date 12/2/2016	Contributor CCRC P.O. Box 512332 Punta Gorda, FL 33951	Entity Individual	Occupation Club	Contribution Type Check	Amend	Amount $258.04
Seq# 5	Date 12/6/2016	Contributor Christine Pontoriero 151 Jacobson Way Port Charlotte, FL 33954	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $200.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 11/7/2016	Vendor Suntrust Bank PO Box 791250, , Baltimore, MD 21279	Purpose Visa Bill	Expenditure Type Monetary	Amend	Amount $2,803.25
Seq# 2	Date 11/7/2016	Vendor Ken Roberson P.O.Box 495096 Port Charlotte, FL 33949	Purpose HQ Rent	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 3	Date 11/9/2016	Vendor Marilyn Bulifant 23183 Burlingame Ave. Port Charlotte, FL 33980	Purpose Reimburse for food for the picnic	Expenditure Type Monetary	Amend	Amount $313.64
Seq# 4	Date 11/16/2016	Vendor 24 TwentyOne Event Center 2421 Tamiami Tr Port Charlotte, FL 33952	Purpose Rent	Expenditure Type Monetary	Amend	Amount $214.00
Seq# 5	Date 11/25/2016	Vendor Comcast P.O. Box 105184 Atlanta, GA 30348	Purpose Cable and telephone	Expenditure Type Monetary	Amend	Amount $122.41
Seq# 6	Date 11/16/2016	Vendor PayPal 2211 First Street, San Jose, CA 95131	Purpose Erroneous Payment	Expenditure Type Monetary	Amend	Amount $53.80
Seq# 7	Date 11/30/2016	Vendor Marilyn Bulifant 23183 Burlingame Ave Port Charlotte, FL 33980	Purpose Refreshments for Rally	Expenditure Type Reimbursements	Amend	Amount $200.00
Seq# 8	Date 12/12/2016	Vendor CC Chamber 2702 Tamiami Trail Port Charlotte, FL 33952	Purpose Parade entry fee	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 9	Date 12/1/2016	Vendor Marilyn Bulifant 23183 Bulingame Ave Port Charlotte, FL 33980	Purpose Refreshments for rally	Expenditure Type Reimbursements	Amend	Amount $74.90
Seq# 10	Date 12/9/2016	Vendor Charlotte Players 1182 Market Circle Port Charlotte, FL 33953	Purpose Donation for Costumes	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 11	Date 12/9/2016	Vendor CCNAACP 429 E. Virginia Ave Punta Gorda, FL 33950	Purpose Santa Breakfast	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 12	Date 12/1/2016	Vendor Ken Roberson P.O. Box 495096 Port Charlotte, FL 33949	Purpose Rent	Expenditure Type Monetary	Amend	Amount $267.60
Seq# 13	Date 12/1/2016	Vendor 21 Event Center 2412 Tamiami Trail Port Charlotte, FL 33952	Purpose Rent of meeting space	Expenditure Type Monetary	Amend	Amount $214.00
Seq# 14	Date 12/1/2016	Vendor SunTrust P.O. Box 791250 Baltimore, MD 21279	Purpose Visa Bill	Expenditure Type Monetary	Amend	Amount $4,367.35
Seq# 15	Date 12/1/2016	Vendor Comcast P.O. Box 105184 Atlanta , GA 30348	Purpose Phone Bill/Internet	Expenditure Type Monetary	Amend	Amount $157.33

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