Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
Total Contributions
$0.00

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
11/10/2012
CC Rep. Club Executive Committ
2171 Tamiami Trail
PO Box 380033
Murdock, FL 33938
Refund of
Contribution
Disposition of Funds
$5,000.00
2
11/8/2012
Lock 'n Key Restaurant
2045 North Beach Road
Englewood, FL 34223
Volunteer
Celebration
Monetary
$500.00
3
11/10/2012
Bill Truex
5 Long Meadow Place
Rotonda West, FL 33947
Loan Repayment
Refund
$1,405.00
4
11/10/2012
Englewood Area Cancer Found.
701 N. Indiana Ave
Englewoodq, FL 34223
Disposition of Funds to 501c3 Org.
Disposition of Funds
$250.00
5
11/10/2012
Future Builders of America
201 East Pask Avenue
Tallahassee, FL 32301
Disposition
of Funds
to 501c3
Org.
Disposition of Funds
$1,000.00
6
11/10/2012
Charlotte County Immigration Library
4678 Tamiami Tr, Unit 107
Port Charlotte, FL 33981
Dispositon of Funds to 501c3 Org.
Disposition of Funds
$250.00
7
11/12/2012
CCRC
PO Box 512332
Punta Gorda, FL 33951
Dinner Meeting
Monetary
$30.00
8
12/6/2012
Do the Right Thing
1410 Tamiami Trail
Punta Gorda, FL 33950
Disposition of Funds to 501c3 Org.
Disposition of Funds
$250.00
9
12/6/2012
AMI Crossroads
45991 Bermont Rd
Punta Gorda, FL 33982
Disposition of Funds to 501c3 Org.
Disposition of Funds
$500.00
10
12/6/2012
Military Heritage Museum
1200 West Retta Esplanade
Punta Gorda, FL 33950
Dispostion of Funds to 501c3 Org.
Disposition of Funds
$356.76
11
1/13/2013
Suncoast Humane Society
6781 San Casa Road
Englewood, FL 34224
Disposition of Funds to 501c3 Org.
Disposition of Funds
$250.00
12
1/13/2013
Kid 's Needds
PO Box 1283
Englewood , Fl 34295
Disposition of Funds to 501c3 Org.
Disposition of Funds
$250.00
13
1/13/2013
Englewood Care Clinic
6868 San Casa Drive
Englewoodq, FL 34224
Disposition of Funds to 501c3 Org.
Disposition of Funds
$250.00
14
1/13/2013
C.A.R.E.
PO Box 510234
Punta Gorda, FL 33951
Disposition
of Funds
to 501c3
Org.
Disposition of Funds
$250.00
Total Expenditures
$10,541.76

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