Committee: Charlotte Makes Cents

Office: PC

Report Date: M12 (12/1/2013 - 12/31/2013)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 12/20/2013	Contributor ENTERPRISE CHAR. ECON. COUNCIL 18501 MURDOCK CIR #302 PORT CHARLOTTE, FL 33948	Entity Business	Occupation NON-PROFIT	Contribution Type Check	Amend	Amount $2,500.00
Seq# 2	Date 12/27/2013	Contributor PRIMERICA DEVELOPMENTS INC 3629 MADACA LANE TAMPA, FL 33618	Entity Business	Occupation DEVELOPMENT	Contribution Type Check	Amend	Amount $2,000.00
Seq# 3	Date 12/27/2013	Contributor CALUSA NATIONAL BANK 3105 TAMIAMI TRAIL PUNTA GORDA, FL 33950	Entity Business	Occupation BANK	Contribution Type Check	Amend	Amount $1,000.00

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 12/26/2013	Vendor DELUXE CHECKS P O BOX 64468 ST PAUL, MN 55164	Purpose INITIAL BANK SUPPLY ORDER	Expenditure Type Monetary	Amend	Amount $163.73

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