Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/22/2012
ABBIE BANKS
121 MARKER ROAD
ROTONDA WEST, FL 33947
Individual
Check
$25.00
2
7/22/2012
TARA M PRUMMELL
***Protected Voter***
Individual
Check
$50.00
3
7/22/2012
LEHN INSURANCE & FINANCIAL SERVICE LLC
4478 NORTH ACCESS
ENGLEWOOD, FL 34224
Business
Check
$50.00
4
7/28/2012
THOMAS J RICE, III
13130 PLACIDA POINTE COURT
PLACIDA, FL 33946
Individual
CEO-FAWCETTMEMORIALHOS
Check
$100.00
5
7/31/2012
EDWARD F LINES
10500 BOYETTE STREET
ENGLEWOOD, FL 34224
Individual
RETIRED
Check
$100.00
Total Contributions
$325.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
7/22/2012
ROTONDA GOLF PARTNERS, LLC
100 ROTONDA CIRCLE
ROTONDA WEST, FL 33947
Business
OWNER-COUNTRYCLUB
FOOD & VENUE FOR CAMPAIGN FUNDRAISER
$500.00
2
7/27/2012
GRAFICO INDUSTRIES INC
2424 PLACIDA ROAD
D202
ENGLEWOOD, FL 34224
Business
OWNER-GRAPHICDESIGN BUS
GRAPHIC
DESIGN
WORK
$180.00
3
7/22/2012
JACK MOSLEY
1535 HELENE AVENUE
ENGLEWOOD, FL 34223
Business
SINGER/SONGWRITER/GUITARIST
MUSICAL ENTERTAINMENT FOR CAMPAIGN FUNDRAISER
$200.00
Total In-Kind Contributions
$880.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
7/21/2012
GRAFICO INDUSTRIES INC
2424 PLACIDA ROAD
D202
ENGLEWOOD, FL 34224
BALANCE DUE FOR MAILERS
Monetary
$1,617.76
2
7/23/2012
CHARLOTTE COUNTY REPUBLICAN CLUB
P.O. BOX 512332
PUNTA GORDA, FL 33951
CAMPAIGN MIXER
Monetary
$6.00
3
7/25/2012
TRACTOR SUPPLY CO
1185 KINGS HIGHWAY
PORT CHARLOTTE, FL 33980
SIGN POSTS FOR CAMPAIGN SIGNS
Monetary
$213.47
4
7/27/2012
GRAFICO INDUSTRIES CO
2424 PLACIDA ROAD
D202
ENGLEWOOD, FL 34224
CHARGES FOR POSTAGE AND SETUP OF MAILERS
Monetary
$2,975.70
5
7/28/2012
WEST CHARLOTTE COUNTY REPUBLICAN CLUB
P.O. BOX 271
PLACIDA, FL 33946
GOLF TOURNAMENT HOLE SPONSORSHIP-CAMPAIGN ADVERTISING
Monetary
$50.00
6
8/3/2012
PUBLIX SUPERMARKETS (STORE #00697)
8725 PLACIDA ROAD
PLACIDA, FL 33946
CAMPAIGN PRESENTATION FOOD & ITEMS FOR E.N.G. MEETING-MEETING SPONSOR
Monetary
$29.45
Total Expenditures
$4,892.38

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