Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/31/2014
Theodore V McDermott
14435 Silver Lakes Circle
Port Charlotte, FL 33953
Candidate
to Themselves
Realtor
Check
$100.00
Total Contributions
$100.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/7/2014
Supervisor of Elections
Punta Gorda, FL
Petitions
Monetary
$3.60
2
4/30/2014
Charlotte State Bank
1100 Tamiami Trail
Port Charlotte, FL 33953
Monthly Service Fee
Monetary
$10.00
3
5/31/2014
Charlotte State Bank
1100 Tamiami Trail
Port Charlotte, FL 33953
Monthly Service Fee
Monetary
$10.00
4
7/4/2014
Charlotte State Bank
1100 Tamiami Trail
Port Charlotte , FL 33953
Monthly Service Fee
Monetary
$10.00
5
7/31/2014
Charlotte State Bank
1100 Tamiami Trail
Port Charlotte, FL 33953
Monthly Svc. Fee
Monetary
Add
$10.00
6
8/29/2014
Charlotte State Bank
1100 Tamiami Trail
Port Charlotte, FL 33953
Monthly service fee.
Monetary
$10.00
7
9/30/2014
Charlotte State Bank
1100 Tamiami Trail
Port Charlotte, FL 33953
Monthly Svc. Fee
Monetary
$10.00
8
10/30/2014
Charlotte State Bank
1100 Tamiami Trail
Port Charlotte, FL 33953
Monthly
Svc. Fee
Monetary
$10.00
9
11/6/2014
Theodore V McDermott
14435 Silver Lakes Circle
Port Charlotte, FL 33953
Refund balance of contribution to contributor to close account.
Monetary
$26.40
Total Expenditures
$100.00

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