Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/14/2013
Rick Mathis
24490 Julian Court
Punta Gorda, Fl 33955
Individual
Cash
$40.00
2
11/14/2013
Sandy Funk
17511 Malarky Lane
Punta Gorda, Fl 33955
Individual
Check
$100.00
Total Contributions
$140.00

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
11/7/2013
Wells Fargo Bank
10001 Burnt Store Road
Punta Gorda, Fl 33950
Checking Service Fee
Monetary
$5.00
2
11/14/2013
Wells Wells Wells Fargo Bank
10001 Burnt Store Road
Punta Gorda, Fl 33950
Cost of Checks
Monetary
$32.25
Total Expenditures
$37.25

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