Committee: REPUBLICAN EXECUTIVE COMMITTEE

Office: REPUBLICAN EXECUTIVE COMMITTEE

Report Date: Q3 (7/1/2017 - 9/30/2017)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 8/25/2017	Contributor Pamela J Archer 26 Emerald Dr. Ocala, Fl 34472	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00

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 7/3/2017	Vendor Ocala Gold Club 3130 E Silver Springs Blvd. Ocala, Fl 34470	Purpose Rent of space for fund raiser, Chk# 1136	Expenditure Type Monetary	Amend	Amount $481.50
Seq# 2	Date 7/24/2017	Vendor Republican Executive Commitee 317 NE 36th Ave Ocala, Fl 34470	Purpose Loan to DD xxxx3455	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 3	Date 8/25/2017	Vendor Reilly Arts Center 522,598 NE 9th St. Ocala, Fl 34470	Purpose Rent of space for meeting	Expenditure Type Monetary	Amend	Amount $125.00
Seq# 4	Date 8/31/2017	Vendor Center State Bank 4905 New Blichton Rd. Ocala, Fl 34470	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 5	Date 9/26/2017	Vendor Republican Executive 317 NE 36th Ave Ocala, Fl 34470	Purpose Loan to account XXXX3455	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 6	Date 9/29/2017	Vendor Center State Bank 4905 New Blichton Rd. Ocala, Fl 34470	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $2.00

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