Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/17/2014
Grafico Industries
900 Tech Row Ste A
Madison Heights, MI 48071
Business
PostageRefund
Check
$53.80
2
9/17/2014
Board of County Commissioners
Charlotte County
Punta Gorda, FL 33950
Other
Refund ofDisc Fee
Check
$25.00
Total Contributions
$78.80

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
9/9/2014
Wells Fargo Bank
314 Taylor Road
Punta Gorda, FL 33950
Bank Charges
Monetary
$5.00
2
10/6/2014
Wells Fargo Bank
314 Taylor Road
Punta Gorda, FL 33950
Bank Charges
Monetary
$5.00
3
11/6/2014
Wells Fargo Bank
314 Taylor Road
Punta Gorda, FL 33950
Bank Charges
Monetary
$5.00
4
11/10/2014
Kiwanis Foundation of Charlott
P O Box 510273
Punta Gorda, FL 33951
Contribution to 501(c)(3) Charity
Disposition of Funds
$500.00
5
11/10/2014
Library Charlotte County Imagination
P O Box 494088
Port Charlotte, FL 33949
Contribution to 501(c(3) Charity
Disposition of Funds
$500.00
6
11/10/2014
AmiKids Crossroads, Inc
45991 Bermont Road
Punta Gorda, FL 33982
Contribution to 501(c)(3) Charity
Disposition of Funds
$500.00
7
11/18/2014
Charles L Swift
P O Box 511745
Punta Gorda, FL 33951
Repay Loan and Close Account
Refund
$1,004.23
Total Expenditures
$2,519.23

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