Committee: REPUBLICAN EXECUTIVE COMMITTEE

Office: REPUBLICAN EXECUTIVE COMMITTEE

Report Date: Q1 (1/1/2017 - 3/31/2017)

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 1/31/2017	Vendor Center State Bank 4905 NW Blitchton Rd Ocala, Fl 34482-3293	Purpose Statement Fee	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 2	Date 2/28/2017	Vendor Center State Bank 4905 NW Blitchton Rd Ocala, Fl 34482-3293	Purpose Statement Fee	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 3	Date 3/17/2017	Vendor Center State Bank 4905 NW Blitchton Rd Ocala, Fl 34470	Purpose Transfer to Checking 3455	Expenditure Type Monetary	Amend	Amount $1,926.00
Seq# 4	Date 3/20/2017	Vendor Reilly Arts Center LLC 598 NE 9th St. Ocala, Fl 34470	Purpose Check# 1124 Meeting Space	Expenditure Type Monetary	Amend	Amount $375.00
Seq# 5	Date 3/29/2017	Vendor Center State Bank 4905 NW Blitchton Rd Ocala , Fl 34470	Purpose Transfer to checking 3455	Expenditure Type Monetary	Amend	Amount $4,000.00
Seq# 6	Date 3/31/2017	Vendor Paul Skinner 581 NE 62nd Terr Ocala, Fl 34470	Purpose Check# 1126 SunBiz Fees for Corp Officers Filing	Expenditure Type Monetary	Amend	Amount $61.25
Seq# 7	Date 3/31/2017	Vendor Courtyard By Marriott 3712 SW 38th Ave Ocala, Fl 34474	Purpose Check# 1127, payment for Meeting Space	Expenditure Type Monetary	Amend	Amount $250.00

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