Committee: REPUBLICAN EXECUTIVE COMMITTEE

Office: REPUBLICAN EXECUTIVE COMMITTEE

Report Date: Q3 (7/1/2011 - 9/30/2011)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 8/17/2011	Contributor Freinds of Herman Cain PO Box 2158 Stockbridge, GA 30281	Entity Committee	Occupation PresidentialContender	Contribution Type Check	Amend	Amount $1,501.40
Seq# 2	Date 9/26/2011	Contributor Anonymous 4000 E Silver Springs Blvd Ocala, FL 34470	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $53.00

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 7/5/2011	Vendor City of Ocala-Municipal Servic 201 SE 3rd St Ocala, FL 34471	Purpose Municipal Services	Expenditure Type Monetary	Amend	Amount $352.81
Seq# 2	Date 7/5/2011	Vendor City of Ocala-Municipal Servic 201 SE 3rd St Ocala, FL 34471	Purpose Municipal Services	Expenditure Type Monetary	Amend	Amount $352.81
Seq# 3	Date 7/5/2011	Vendor Orkin Pest Control 540 SW 8th St Ocala, FL 34471	Purpose Pest Control	Expenditure Type Monetary	Amend	Amount $110.00
Seq# 4	Date 7/6/2011	Vendor CenturyLink PO Box 1319 Charlotte, NC 28201	Purpose Telephone	Expenditure Type Monetary	Amend	Amount $270.00
Seq# 5	Date 7/6/2011	Vendor DirecTV PO Box 60036 Los Angeles, CA 90060	Purpose TV	Expenditure Type Monetary	Amend	Amount $97.30
Seq# 6	Date 8/31/2011	Vendor All Counties Fire Ext. Co. 3460 NE Jacksonville Rd Ocala, FL 34479	Purpose Annual fire extnguisher inspection	Expenditure Type Monetary	Amend	Amount $73.60
Seq# 7	Date 8/31/2011	Vendor Bobbi Blocker PO Box 3273 Silver Springs, FL 34489	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $7.98
Seq# 8	Date 9/13/2011	Vendor City of Ocala 201 SE 3rd st Ocala, FL 34471	Purpose Municipal Services	Expenditure Type Monetary	Amend	Amount $401.33
Seq# 9	Date 9/16/2011	Vendor CenturyLink PO Box 1319 Charlotte, NC 28201	Purpose Telephone	Expenditure Type Monetary	Amend	Amount $126.54
Seq# 10	Date 9/21/2011	Vendor Douglas Boyton 34 NW 17th Avenue Ocala, FL 34475	Purpose Janitorial Services	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 11	Date 9/22/2011	Vendor DirecTV PO Box 60036 Los Angeles, CA 90060	Purpose TV	Expenditure Type Monetary	Amend	Amount $48.65

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