Committee: REPUBLICAN EXECUTIVE COMMITTEE

Office: REPUBLICAN EXECUTIVE COMMITTEE

Report Date: Q1 (1/1/2016 - 3/31/2016)

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 1/12/2016	Vendor CenturyLink 3101 SW 34th Ave Suite 101 Ocala, FL 34474	Purpose phone/internet	Expenditure Type Monetary	Amend	Amount $229.18
Seq# 2	Date 1/18/2016	Vendor Reilly Arts Center Llc 500 NE 9th Street Ocala, FL 34470	Purpose REC monthly meeting (3 months)	Expenditure Type Monetary	Amend	Amount $375.00
Seq# 3	Date 1/25/2016	Vendor Linda Caberea 317 NE 36th Ave. Ocala, FL 34470	Purpose Deposit for purchase for REC bldg.	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 4	Date 2/4/2016	Vendor City of Ocala 201 SE 3rd Street Ocala, FL 34471-2174	Purpose utilities - REC	Expenditure Type Monetary	Amend	Amount $160.66
Seq# 5	Date 2/4/2016	Vendor CNA Surety 2801 SW College Rd Suite 3 Ocala, FL 34474	Purpose Marion County REC insurance policy	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 6	Date 2/12/2016	Vendor CenturyLink 3101 SW 34th Ave Suite 101 Ocala, FL 34478-0970	Purpose phone/internet	Expenditure Type Monetary	Amend	Amount $24.87
Seq# 7	Date 3/7/2016	Vendor City of Ocala 201 SE 3rd Street Ocala, FL 34471-2174	Purpose REC utilities	Expenditure Type Monetary	Amend	Amount $150.77
Seq# 8	Date 3/13/2016	Vendor CenturyLink 3101 SW 34th Ave Suite 101 Ocala, FL 34478	Purpose phone/internet	Expenditure Type Monetary	Amend	Amount $130.86
Seq# 9	Date 3/30/2016	Vendor Superior Air Conditioning 7351 S. Magnolia Ave. Ocala, FL 34478	Purpose Bldg. A/C motor repair	Expenditure Type Monetary	Amend	Amount $400.00

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