Committee: Incorporate Port Charlotte

Office: PC

Report Date: M12 (12/1/2015 - 12/31/2015)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 12/19/2015	Contributor Denise Garbacz 161 Morgan St. Port Charlotte, FL 33952	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $500.00

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 12/14/2015	Vendor BJM Consulting P.O. Box 101655 Cape Coral, FL 33910	Purpose Conduct Feasibility Study	Expenditure Type Monetary	Amend	Amount $3,500.00
Seq# 2	Date 12/14/2015	Vendor Bank of America	Purpose Bank Account Fees, 4 mo.	Expenditure Type Monetary	Amend	Amount $68.00

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