Committee: Collaborative Community Caucus

Office: PAC

Report Date: 12 G3 (9/29/2012 - 10/12/2012)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/28/2012	Contributor Wells Fargo 420 Montgomery St. San Francisco, CA 94104	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.09
Seq# 2	Date 10/8/2012	Contributor Gladys Cofrin 14720 NW 13th Pl. Newberry, FL 32669-2807	Entity Individual	Occupation philanthropist	Contribution Type Check	Amend	Amount $4,000.00

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 10/2/2012	Vendor Wells Fargo 420 Montgomery Street San Francisco, CA 94104	Purpose checks	Expenditure Type Monetary	Amend	Amount $35.90

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