Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/15/2012
Pamella Seay
155 Danforth Dr.
Port Charlotte, FL 33980
Individual
Professor
Loan
$1,000.00
2
9/18/2012
Southwest Engineering & Design
660 Charlotte St., Ste. 8
Punta Gorda, FL 33950
Business
Engineeringfirm
Check
$250.00
3
9/18/2012
Florida Lakes, Inc.
5445 Williamsburg Dr.
Punta Gorda, FL 33982
Business
Development/Eng'g/Consulting
Check
$500.00
4
9/18/2012
Bruce Laishley
12604 Panasoffkee Dr.
North Fort Myers, FL 33903
Individual
Development
Check
$250.00
5
9/24/2012
Dana Carr
115 Breakers Ct. #131
Punta Gorda, FL 33950
Individual
Air TrekAirAmbulance
Check
$100.00
Total Contributions
$2,100.00

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
9/28/2012
Pamella A. Seay
155 Danforth Dr.
Port Charlotte, FL 33980
Reimbursement,
yard
signs,
Sign Depot
1813 E.
Colonial,Orlando,
FL 32803
Monetary
$350.00
2
9/28/2012
Pamella A. Seay
155 Danforth Dr.
Port Charlotte, FL 33980
Reimbursement, Magnetic car signs, Vista Print, 95 Hayden Ave, Lexington, MA 02421
Monetary
$171.67
Total Expenditures
$521.67

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