Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/20/2015
James P Hefren
1611 Braman Ave
Fort Myers, FL 33901
Candidate
to Themselves
Loan
$50.00
2
1/13/2016
James Hefren
1611 Braman Ave
Fort Myers, FL 33901
Candidate
to Themselves
AirlineManagement
Loan
$2,976.30
3
2/10/2016
James Hefren
1611 Braman Ave
Fort Myers, FL 33901
Candidate
to Themselves
AirlineManagement
Loan
$1,098.60
4
2/26/2016
James Hefren
1611 Braman Ave
Fort Myers, FL 33901
Candidate
to Themselves
AirlineManagement
Loan
$1,000.00
5
6/14/2016
James P Hefren
1611 Braman Ave
Fort Myers, FL 33901
Candidate
to Themselves
AirlineManagement
Loan
$200.00
6
7/7/2016
James Candidate to Themsel Hefren
1611 Braman Ave
Fort Myers, FL 33901
Candidate
to Themselves
AirlineManagement
Loan
$50,000.00
Total Contributions
$55,324.90

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
3/5/2016
James P Hefren
1611 Braman Ave
Fort Myers, FL 33901
Candidate
to Themselves
AirlineManagement
Yard
Signs Stuart
&
Associates 15919
Industrial
Pky Cleveland,
OH 44135
$3,806.00
Total In-Kind Contributions
$3,806.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/27/2015
Wells Fargo Bank
1530 Heitman St
Fort Myers, FL 33901
Bank Charge
Monetary
$10.00
2
11/28/2015
Wells Fargo Bank
1530 Heitman St
Fort Myers, FL 33901
Bank Charge
Monetary
$10.00
3
12/28/2015
Wells Fargo Bank
1530 Heitman St
Fort Myers, FL 33901
Bank Charge
Monetary
$10.00
4
1/29/2016
Wells Fargo Bank
1530 Heitman St
Fort Myers, FL 33901
Bank Charges
Monetary
$10.00
5
6/22/2016
Lee Elections
2480 Thompson St
Fort Myers, FL 33901
Supervisor of Elections filing fee
Monetary
$5,113.24
6
7/28/2016
Wells Fargo Bank
1530 Heitman St
Fort Myers, FL 33901
Bank Charges
Monetary
$10.00
7
9/28/2016
Wells Fargo Bank
1530 Heitman St
Fort Myers, FL 33901
Service Fee
Monetary
$10.00
8
8/26/2016
James P Hefren
1611 Braman Ave
Fort Myers, FL 33901
Distribution To Candidate
Disposition of Funds
$50,000.00
9
10/5/2016
James P Hefren
1611 Braman Ave
Fort Myers, FL 33901
Distribution To Candidate
Disposition of Funds
$141.66
10
8/28/2016
Wells Fargo Bank
1530 Heitman St
Fort Myers, FL 33901
Service Fee
Monetary
$10.00
Total Expenditures
$55,324.90

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