Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/27/2015
Republican Party of Florida
P. O. Box 311
Tallahassee, Fl 32302
Political Party
Check
$7,000.00
Total Contributions
$7,000.00

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
1/22/2015
Susan Sowell
1322 Sowell Loop
Bonifay, Fl 32425
Annual Exec Meeting
Reimbursements
$572.47
2
1/22/2015
Daniel Smith
1517 Highway 177
Bonifay, Fl 32425
Annual Executive Meeting
Reimbursements
$278.93
3
2/5/2015
CNA Surety
P. O. Box 802876
Chicago, IL 60680
Insurance Bond
Disposition of Funds
$100.00
4
2/4/2015
First Federal Bank of Florida
P. O. Box 65
Bonifay, Fl 32425
Bank Fees Deposit Slips
Monetary
$37.15
5
2/26/2015
Terry Mears
1844 Adolph Whitaker Road
Bonifay, FL 32425
Maps
Reimbursements
$50.00
Total Expenditures
$1,038.55

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