Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
Total Contributions
$0.00

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
9/6/2016
Do-All Rental
4168 Electric Way
Port Charlotte, FL 33980
Tables,
chairs &
table
cloths for
volunteer
appreciation
event
Monetary
$308.16
2
9/8/2016
DonorsChoose.org
134 West 37th Street
New York, NY 10018
Donation
to CCPS
Peace
River
Elementary
School
project
Disposition of Funds
$886.27
3
9/8/2016
DonorsChoose.org
134 West 37th Street
New York, NY 10018
Donation
to CCPS
Charlotte
Harbor
School
project
Disposition of Funds
$518.90
4
9/8/2016
DonorsChoose.org
134 West 37th Street
New York, NY 10018
Donation
to CCPS
Neil
Armstrong
Elementary
School
project
Disposition of Funds
$387.41
5
9/8/2016
DonorsChoose.org
134 West 37th Street
New York, NY 10018
Donation
to CCPS
Vineland
Elementary
School
project
Disposition of Funds
$300.00
6
9/8/2016
DonorsChoose.org
134 West 37th Street
New York, NY 10018
Donation
to CCPS
Vineland
Elementary
School
project
Disposition of Funds
$131.70
7
9/8/2016
Charlotte Local Education Foun
18150 Murdock Circle
Port Charlotte, FL 33948
Donation
to CLEF
Disposition of Funds
$1,000.00
8
9/14/2016
Kim Amontree
1117 San Mateo Drive
Punta Gorda, FL 33950
Repayment
of loan to
campaign
Disposition of Funds
$19,993.86
Total Expenditures
$23,526.30

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