Committee: REPUBLICAN EXECUTIVE COMMITTEE

Office: REPUBLICAN EXECUTIVE COMMITTEE

Report Date: Q4E (10/1/2015 - 12/31/2015)

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 10/12/2015	Vendor City of Ocala 201 SE 3rd Street Ocala, FL 34471	Purpose utilities	Expenditure Type Monetary	Amend	Amount $374.75
Seq# 2	Date 10/23/2015	Vendor CenturyLink 3101 SW 34th Ave Suite 101 Ocala, FL 34474	Purpose phone/internet services for REC	Expenditure Type Monetary	Amend	Amount $136.21
Seq# 3	Date 11/9/2015	Vendor City of Ocala 201 SE 3rd Street Ocala, FL 34471	Purpose utilities	Expenditure Type Monetary	Amend	Amount $321.28
Seq# 4	Date 11/16/2015	Vendor Don Goodman 9836 Bahia Road Ocala, FL 34472	Purpose REC copies of minutes reimbursement	Expenditure Type Monetary	Amend	Amount $11.00
Seq# 5	Date 11/16/2015	Vendor Marguerite Cavanaugh 9901 SW 96th Street Ocala, FL 34481	Purpose REC member funeral reimbursement for flowers.	Expenditure Type Monetary	Amend	Amount $130.00
Seq# 6	Date 11/16/2015	Vendor George Albright PO Box 970 Ocala, FL 34478	Purpose REC Ad Valorem taxes	Expenditure Type Monetary	Amend	Amount $1,974.98
Seq# 7	Date 11/16/2015	Vendor CenturyLink 3101 SW 34th Ave. Suite 101 Ocala, FL 34474	Purpose phone/internet services	Expenditure Type Monetary	Amend	Amount $136.71
Seq# 8	Date 12/3/2015	Vendor City of Ocala 201 SE 3rd Street Ocala, FL 34471	Purpose utilities	Expenditure Type Monetary	Amend	Amount $317.98
Seq# 9	Date 12/17/2015	Vendor CenturyLink 3101 SW 34th Ave Suite 101 Ocala, FL 34474	Purpose phone / internet services	Expenditure Type Monetary	Amend	Amount $136.71
Seq# 10	Date 12/21/2015	Vendor Opal Stroud 9901 SW 96th Street Ocala, FL 34481	Purpose REC Christmas party reimbursement	Expenditure Type Monetary	Amend	Amount $112.21
Seq# 11	Date 12/21/2015	Vendor Paul Skinner 581 NE 62nd Terrace Ocala, FL 34470	Purpose REC Christmas party reimbursement	Expenditure Type Monetary	Amend	Amount $103.35
Seq# 12	Date 12/29/2015	Vendor City of Ocala 201 SE 3rd Street Ocala, FL 34471	Purpose REC utilities	Expenditure Type Monetary	Amend	Amount $357.70

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