Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/30/2012
Charlotte County Parks
2050 Forrest Nelson Blvd.
Port Charlotte, FL 33952
Individual
Refund
Add
$64.20
Total Contributions
$64.20

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
8/8/2012
Clear Channel Communications
24100 Tiseo Blvd.
Unit 10
Port Charlotte, FL 33980
Advertising
Monetary
Add
$50.00
2
7/30/2012
Piryx
ACH Fee
Monetary
Add
$2.25
3
8/7/2012
M.B.A Business Service Center
3821 Tamiami Trail
Port Charlotte, FL 33952
Campaign Brochures Mailing Exp.
Monetary
Delete
$-1,165.53
4
8/7/2012
M.B.A Business Service Center
3821 Tamiami Trail
Port Charlotte, FL 33952
Campaign Brochures Mailing Exp.
Monetary
Add
$1,163.53
Total Expenditures
$50.25

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