Committee: REPUBLICAN EXECUTIVE COMMITTEE

Office: REPUBLICAN EXECUTIVE COMMITTEE

Report Date: P7E (4/1/2016 - 8/25/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 5/4/2016	Contributor Marion Cnty Rep. Hdqts. Inc. 317 N.E. 36th Ave Suite 6 Ocala, FL 34470	Entity Business	Occupation Business	Contribution Type Check	Amend	Amount $1,500.00
Seq# 2	Date 8/4/2016	Contributor Republican Party of Florida 420 East Jefferson Street P.O. Box 311 Tallahassee, FL 32302	Entity Individual	Occupation RPOF	Contribution Type Check	Amend	Amount $9,463.32
Seq# 3	Date 8/15/2016	Contributor Marion County, FL. Board of County Commissioners 2232 NE Jacksonville Road Ocala, FL 34470	Entity Individual	Occupation Marion.Cnty-CountyCommissi	Contribution Type Refund	Amend	Amount $1,086.50

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 4/1/2016	Vendor City of Ocala 201 S.E. 3rd Street Ocala, FL 34471-2174	Purpose utilities	Expenditure Type Monetary	Amend	Amount $150.77
Seq# 2	Date 4/18/2016	Vendor CenturyLink 3101 S.W. 34th Ave. Suite 101 Ocala, FL 34478	Purpose phone/internet	Expenditure Type Monetary	Amend	Amount $24.87
Seq# 3	Date 5/4/2016	Vendor City of Ocala 201 S.E. 3rd Street Ocala, FL 34471-2174	Purpose utilities	Expenditure Type Monetary	Amend	Amount $150.77
Seq# 4	Date 5/20/2016	Vendor MCBOCC 601 S.E. 25th Ave Ocala, FL 34471	Purpose MCREC fundraiser building rental;auditorium	Expenditure Type Monetary	Amend	Amount $1,536.50
Seq# 5	Date 5/26/2016	Vendor Travonics 317 N.E. 36th Ave Suite 4 Ocala, FL 34470	Purpose computer clean-up and repair	Expenditure Type Monetary	Amend	Amount $310.00
Seq# 6	Date 6/10/2016	Vendor Signs Unlimited 618 S. Magnolia Ave Ocala, FL 34471	Purpose MCREC Sign fixture	Expenditure Type Monetary	Amend	Amount $212.00
Seq# 7	Date 7/11/2016	Vendor Reilly Arts Center Llc 500 N.E. 9th Street Ocala, FL 34470	Purpose MCREC monthly meeting rental; 1/2016-7/2016	Expenditure Type Monetary	Amend	Amount $875.00
Seq# 8	Date 7/18/2016	Vendor Reilly Arts Center Llc 500 NE 9th Street Ocala, FL 34470	Purpose Monthly REC meeting rental-Aug. - Dec. 2016 rental	Expenditure Type Monetary	Amend	Amount $625.00
Seq# 9	Date 8/15/2016	Vendor Don Goodman 9836 Bahia Road Ocala, FL 34472	Purpose Stamps & envelopes for REC member notification reimbursement	Expenditure Type Monetary	Amend	Amount $42.08
Seq# 10	Date 8/15/2016	Vendor Teri Armstrong 10477 SW 74th Court Ocala, FL 34476	Purpose REC building supplies reimbursement	Expenditure Type Monetary	Amend	Amount $23.53
Seq# 11	Date 8/16/2016	Vendor Marion Cnty. Rep. Hdqtrs. 317 N.E. 36th Ave. Suite 6 Ocala, FL 34470	Purpose REC office rent & sales tax	Expenditure Type Monetary	Amend	Amount $636.00
Seq# 12	Date 8/23/2016	Vendor Centurylink 3101 SW. 34th Ave Suite 101 Ocala, FL 34474	Purpose internet/phone services	Expenditure Type Monetary	Amend	Amount $381.80

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