Candidate: JOHN EDWARD MANNING

Office: COUNTY COMMISSIONER-1

Report Date: TRQ (6/1/2016 - 9/22/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 8/1/2016	Vendor W. S. Farish PO Box 626 Versailles, KY 40383-0626	Purpose prorata refund to contributors	Expenditure Type Disposition of Funds	Amend Delete	Amount $-650.00
Seq# 2	Date 8/1/2016	Vendor W. S. Farish PO Box 626 Versailles, KY 40383-0626	Purpose prorata refund to contributors	Expenditure Type Disposition of Funds	Amend Add	Amount $0.00
Seq# 3	Date 8/1/2016	Vendor Sarah S. Farish PO Box 1 Versailles, KY 40383-0001	Purpose prorata refund to contributors	Expenditure Type Disposition of Funds	Amend Delete	Amount $-650.00
Seq# 4	Date 8/1/2016	Vendor Sarah S. Farish PO Box 1 Versailles, KY 40383-0001	Purpose prorata refund to contributors	Expenditure Type Disposition of Funds	Amend Add	Amount $0.00
Seq# 5	Date 8/1/2016	Vendor Douglas & Aribel Beck ***Protected Voter***	Purpose prorata refund to contributors	Expenditure Type Disposition of Funds	Amend Delete	Amount $-16.25
Seq# 6	Date 8/1/2016	Vendor Douglas & Aribel Beck ***Protected Voter***	Purpose prorata refund to contributors	Expenditure Type Disposition of Funds	Amend Add	Amount $0.00
Seq# 7	Date 9/22/2016	Vendor Bank of America 407 Cape Coral Pkwy W Cape Coral, FL 33914	Purpose 2/1/17 bank fee	Expenditure Type Monetary	Amend Add	Amount $17.00
Seq# 8	Date 9/22/2016	Vendor Bank of America 407 Cape Coral Pkwy W Cape Coral, FL 33914	Purpose 3/1/17 bank fee	Expenditure Type Monetary	Amend Add	Amount $17.00
Seq# 9	Date 9/22/2016	Vendor Bank of America 407 Cape Coral Pkwy W Cape Coral, FL 33914	Purpose 4/1/17 bank fee	Expenditure Type Monetary	Amend Add	Amount $17.00
Seq# 10	Date 9/22/2016	Vendor Lee County Homeless Coalition 1500 Colonial Blvd Ste 235 Fort Myers, FL 33907	Purpose contributors returned refunds donated 5/15/17 to charity	Expenditure Type Disposition of Funds	Amend Add	Amount $1,265.25

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