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
5/2/2012
William Wells
Post Office Box 640911
N. Miami Beach, FL 33164-0911
Loan reimbursement
Disposition of Funds
$4,944.34
2
4/2/2012
William Wells
Post Office Box 640911
N. Miami Beach, FL 33164
Petty cash
Petty Cash Spent*
$25.13
Total Expenditures
$4,944.34

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
1
5/4/2012
William Wells
Post Office Box 640911
N Miami Beach, FL 33164
loan repayment
--
$4,944.73