Committee: CITIZENS ENCOURAGING PROGRESS, INC.

Office: COMMITTEES

Report Date: M3 (3/1/2016 - 3/31/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 3/1/2016	Contributor American Heritage Land Survey 3288 SW 74th Ave., Ste. 102 Ocala, FL 34474	Entity Business	Occupation Surveying	Contribution Type Check	Amend	Amount $250.00
Seq# 2	Date 3/4/2016	Contributor Semsite Solutions LLC PO Box 3988 Ocala, FL 34478-3988	Entity Business	Occupation BusinessConsulting	Contribution Type Check	Amend	Amount $250.00
Seq# 3	Date 3/7/2016	Contributor The Vines Hospital 3130 SW 27th Avenue Ocala, FL 34471	Entity Business	Occupation Hospital	Contribution Type Check	Amend	Amount $1,000.00
Seq# 4	Date 3/7/2016	Contributor Florida Assoc. of Realtors 7025 Augusta National Dr. Orlando, FL 32822	Entity Business	Occupation realtyassociation	Contribution Type Check	Amend	Amount $5,000.00
Seq# 5	Date 3/7/2016	Contributor Rainey Construction Co 4477 E. CR 462 Wildwood, FL 34785	Entity Business	Occupation construction	Contribution Type Check	Amend	Amount $500.00
Seq# 6	Date 3/7/2016	Contributor Hamlet Construction Co LLC 4260 NE 35th Street Ocala, FL 34479	Entity Business	Occupation construction	Contribution Type Check	Amend	Amount $500.00
Seq# 7	Date 3/7/2016	Contributor Commercial Industrial Corp 11810 NW 115th Ave Reddick, FL 32686	Entity Business	Occupation landscapeservices	Contribution Type Check	Amend	Amount $500.00
Seq# 8	Date 3/7/2016	Contributor MC Road Builder Foundation 9330 SE 7th Avenue Ocala, FL 34480	Entity Business	Occupation non-profit	Contribution Type Check	Amend	Amount $3,500.00
Seq# 9	Date 3/11/2016	Contributor Boyd Real Estate 2835 SW 34th Avenue Ocala, FL 34474	Entity Business	Occupation realestate	Contribution Type Check	Amend	Amount $500.00
Seq# 10	Date 3/15/2016	Contributor Roberts Real Estate 115 NE 8th Avenue Ocala, FL 34470	Entity Business	Occupation realestate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 11	Date 3/1/2016	Contributor MC Building Industry Assoc. 3288 SW 74th Avenue Ocala, FL 34474	Entity Business	Occupation memberassociation	Contribution Type Check	Amend	Amount $6,000.00
Seq# 12	Date 3/7/2016	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
Seq# 13	Date 3/30/2016	Contributor Ocala Marion Co Chamber & Econ 310 SE 3rd Street Ocala, FL 34471	Entity Business	Occupation Chamber &EconomicDev	Contribution Type Check	Amend	Amount $3,000.00
Seq# 14	Date 3/30/2016	Contributor Ford Lincoln of Ocala 2816 NW Pine Ave Ocala, FL 34475	Entity Business	Occupation cardealership	Contribution Type Check	Amend	Amount $500.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 3/1/2016	Contributor USA4SALE 22 S. Pine Ave Ocala, FL 34471	Entity Business	Occupation onlinemarketing	In-Kind Description advertisement placement online	Amend	Amount $1,750.00
Seq# 2	Date 3/9/2016	Contributor Good Life Publishing Inc 6906 SW 134th Ave Archer, FL 32618	Entity Business	Occupation publisher	In-Kind Description print advertising	Amend	Amount $1,460.00
Seq# 3	Date 3/2/2016	Contributor Circle Square Commons 8413 SW 80th Street Ocala, FL 34481	Entity Business	Occupation communitymanagement	In-Kind Description rental space for town hall meeting	Amend	Amount $350.00

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 3/1/2016	Vendor OMC Chamber & Economic 310 SE 3rd Street Ocala, Fl 34471	Purpose merchant fees	Expenditure Type Monetary	Amend	Amount $60.80
Seq# 2	Date 3/11/2016	Vendor PayPal PayPal.com	Purpose merchant fees	Expenditure Type Monetary	Amend	Amount $14.80
Seq# 3	Date 3/11/2016	Vendor OMC Chamber & Economic 310 SE 3rd Street Ocala, Fl 34471	Purpose office supplies reimbursement	Expenditure Type Monetary	Amend	Amount $28.15
Seq# 4	Date 3/1/2016	Vendor Clear Channel Outdoor 731 SW 37th Avenue Ocala, FL 34474	Purpose billboard advertising	Expenditure Type Monetary	Amend	Amount $2,400.00
Seq# 5	Date 3/1/2016	Vendor Lamar Ocala 2065 NW 57th Street Ocala, FL 34475	Purpose digital bulletin	Expenditure Type Monetary	Amend	Amount $3,504.26
Seq# 6	Date 3/3/2016	Vendor Mail Marketing Pros, Inc. PO Box 5357 Ocala, FL 34478	Purpose direct mail advertising	Expenditure Type Monetary	Amend	Amount $4,929.80
Seq# 7	Date 3/9/2016	Vendor Mail Marketing Pros, Inc. PO Box 5357 Ocala, FL 34478	Purpose direct mail marketing	Expenditure Type Monetary	Amend	Amount $4,982.68
Seq# 8	Date 3/1/2016	Vendor TomL Publishing LLC PO Box 1698 Dunnellon, FL 34430	Purpose advertising	Expenditure Type Monetary	Amend	Amount $254.00
Seq# 9	Date 3/1/2016	Vendor Citrus Publishing Inc 20441 E. Pennsylvania Ave Dunnellon, FL 34432	Purpose advertising	Expenditure Type Monetary	Amend	Amount $1,112.50
Seq# 10	Date 3/23/2016	Vendor Digital Savvy 3101 SW 34th Ave., Suite 905 #124 Ocala, FL 34474	Purpose digital marketing	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 11	Date 3/23/2016	Vendor Austin Roger 4511 NW 18th Place Gainesville, FL 32605	Purpose polling	Expenditure Type Monetary	Amend	Amount $4,350.00
Seq# 12	Date 3/23/2016	Vendor First Impressions Printing 1847 SW 27th Avenue Ocala, FL 34471	Purpose printing	Expenditure Type Monetary	Amend	Amount $2,867.38
Seq# 13	Date 3/23/2016	Vendor Florida Dept. of State PO Box 6198 Tallahassee, FL 32314	Purpose corporate annual fee	Expenditure Type Monetary	Amend	Amount $61.25
Seq# 14	Date 3/23/2016	Vendor Southern Campaign Resources 235 East Virginia Street Tallahassee, FL 32301	Purpose data management	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 15	Date 3/23/2016	Vendor Younger Associates 97 Directors Row Jackson, TN 38305	Purpose website development	Expenditure Type Monetary	Amend	Amount $1,990.00
Seq# 16	Date 3/16/2016	Vendor Brown & Brown of Florida Inc 1720 SE 16th Ave Suite 301 Ocala, FL 34471	Purpose refund of premium	Expenditure Type Monetary	Amend	Amount $-21.00
Seq# 17	Date 3/7/2016	Vendor Digital Savvy 3101 SW 34th Ave., Suite 905 #124 Ocala, FL 34474	Purpose digital marketing	Expenditure Type Monetary	Amend	Amount $4,841.00

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