Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/4/2011
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Individual
Candidate
Loan
$100.00
Total Contributions
$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
4/19/2011
JPMorgan Chase Bank N.A.
PO Box 659754
San Antonio, TX 78265
Print Checks
Monetary
$17.50
2
4/11/2011
JPMorgan Chase Bank N.A.
PO Box 56-6091
San Antonio, TX 78265
bank fee
Monetary
$2.00
3
4/11/2011
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Misc office supplies.
Petty Cash Withdrawn
$62.00
4
4/12/2011
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
envelopes, stamps, paper, misc office supplies
Petty Cash Spent*
$62.00
Total Expenditures
$81.50

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