Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/9/2014
Edward Patrick FitzGerald
13100 Southampton Drive
Bonita Springs, Fl 34135
Candidate
to Themselves
Retired: Candidate
Check
$500.00
2
7/31/2014
Wayne Edsall
4350 Brookside Court
Edina, Mn 55436
Individual
Check
$25.00
3
9/29/2014
Edward Patrick FitzGerald
13100 Southampton Drive
Bonita Springs, FL 34135
Candidate
to Themselves
retired fdny member
Check
$1,000.00
4
10/8/2014
Edward Patrick FitzGerald
13100 Southampton Drive
Bopnita Springs, FL 34135
Candidate
to Themselves
Retired
Check
$1,000.00
5
10/8/2014
Anita Eiler
13101 Southampton Drive
Bonita Springs, FL 34135
Individual
Check
$100.00
6
10/8/2014
Charles & Kathleen Henry
13271 Cherburne CircleStg
Bonita Springs, Fl 34135
Individual
Check
$50.00
7
10/9/2014
Arthur & Linda Baker
13390 Bridgeford Avenue
Bonita Spriings, FL 34111113
Individual
Cash
$20.00
8
10/8/2014
Steve & Gail Horvath
13111 Southampton Drive
Bonita Springs, FL 234135
Individual
Check
$100.00
9
10/10/2014
Edward & Joan Cole
13421 Bridgeford Avenue
Bonita Springs, FL 34135
Individual
Check
$25.00
10
10/17/2014
Joe & Barbara Hovsepian
25 Robert MacFadden Street
Pearl River, NY 10965
Individual
Check
$50.00
11
10/20/2014
Joe & Peggy Zagursky
13120 Bridgeford Avenue
Bonita Springs , FL 34135
Individual
Check
$100.00
Total Contributions
$2,970.00

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
8/19/2014
Fifth third bank
Bonita beach road
Bonita Springs, Fl 34135
Checks: Bank charge
Monetary
$88.15
2
9/1/2014
Fifth Third Bank
Bonita Beach Road
Bonita Springs , Fl 34135
Bank Service Charge
Monetary
$3.00
3
9/25/2014
J. Reichenthal
27354 Tennessee Avenue
Bonita Springs, Fl 34135
administr
ative
Service


Monetary
$100.00
4
9/29/2014
Spotlight Magazines
P O Box 1946
Bonita Springs, Fl 34133
Advertising
Monetary
$694.00
5
9/30/2014
Office Depot
27251 Bay Landing Drive
Bonita Springs, Fl 34135
Administration
Monetary
$58.28
6
10/4/2014
Robert H Sharkey
26625 Hickory Boulevard
Bonita Springs, FL 34135
Administrative Services
Monetary
$250.00
7
10/4/2014
Fifth Third Bank
Bonita Beach Road
Bonita Springs, FL 34135
Bank
Service
Charges


Monetary
$14.00
8
11/1/2014
Fifth Third Bank
Bonita Beach Road`
Bonita Springs , FL 34135
Bank Charges
Monetary
$14.00
9
11/24/2014
Edward Patrick FitzGerald
13100 Southampton Drive
Bonita Springs, Fl 34135
return of

loans from

candidae
Monetary
$1,728.57
Total Expenditures
$2,950.00

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
1
11/7/2014
Edward Patrick FitzGerald
13100 Southampton Drive
Bonita Springs, Fl 34135
Repayment of Candidate Loans to Campaign
--
$1,728.57