Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/19/2014
William & Margo Bigelow
22540 Bolanos Ct.
Port Charlotte, FL 33952
Individual
Retired
Check
$-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
9/5/2014
River City Grill
131 W Marion Ave
Punta Gorda, FL 33950
Campaign Steering Team - Campaign Review
Monetary
$56.69
2
9/6/2014
Petty Cash Expenses
Sign ties, printing paper, envelopes
Petty Cash Spent*
$25.76
3
9/6/2014
Paula K Schaff
26255 Stillwater cir
Punta Gorda, FL 33955
Close out Petty Cash (reduces loan)
Disposition of Funds
$4.62
4
9/6/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
Auto
expense to
pick up
signs 290
miles @
.14 cent
mile
Monetary
$40.60
5
9/10/2014
Supervisor of Elections
Historic Courthouse
226 Taylor Street, Unit 120
Punta Gorda, FL 33950
New Voter
Data
including
the 2014
Primary
Monetary
$25.00
6
10/2/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
Repayment
of Loan to
Campaign
Disposition of Funds
$8,733.48
Total Expenditures
$8,860.39

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