Committee: CITIZENS ENCOURAGING PROGRESS, INC.

Office: COMMITTEES

Report Date: M1 (1/1/2016 - 1/31/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 1/28/2016	Contributor Ellison Property Management In 2233-B SE Ft. King Street Ocala, FL 34471	Entity Business	Occupation Propertymanagement	Contribution Type Check	Amend	Amount $500.00
Seq# 2	Date 1/28/2016	Contributor Ellen Witterstaeter PO Box 3854 Ocala, FL 34478	Entity Individual	Occupation Healthcare	Contribution Type Check	Amend	Amount $150.00
Seq# 3	Date 1/11/2016	Contributor Ocala Marion Co Chamber & Econ 310 SE 3rd Street Ocala, FL 34471	Entity Business	Occupation Chamber &EconomicDev	Contribution Type Check	Amend	Amount $5,000.00

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 1/14/2016	Vendor Digital Savvy 3101 SW 34th Ave., Suite 905 #124 Ocala, FL 34474	Purpose marketing	Expenditure Type Monetary	Amend	Amount $3,500.00
Seq# 2	Date 1/14/2016	Vendor Kevin Sheilley 310 SE 3rd Street Ocala, FL 34471	Purpose Corporate fee	Expenditure Type Monetary	Amend	Amount $78.75
Seq# 3	Date 1/21/2016	Vendor Harland Clarke Chk Order	Purpose Check printing	Expenditure Type Monetary	Amend	Amount $185.88

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