Candidate: KATHLEEN FLAHERTY

Office: GATEWAY CDD-2

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/27/2016	Contributor Kathleen Flaherty 12566 Ivory Stone Loop Fort Myers, FL 33913	Entity Candidate to Themselves	Occupation	Contribution Type Loan	Amend	Amount $50.00
Seq# 2	Date 8/23/2016	Contributor Kathleen Flaherty 12566 Ivory Stone Loop Fort Myers, FL 33913	Entity Candidate to Themselves	Occupation	Contribution Type Loan	Amend	Amount $100.00
Seq# 3	Date 9/8/2016	Contributor Kathleen Flaherty 12566 Ivory Stone Loop Fort Myers, FL 33913	Entity Candidate to Themselves	Occupation Retired	Contribution Type Loan	Amend	Amount $150.00
Seq# 4	Date 9/12/2016	Contributor Maxine K Scheuer 12385 Muddy Creek Lane Fort Myers, FL 3391	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 5	Date 9/28/2016	Contributor Kathleen Flaherty 12566 Ivory Stone Loop Fort Myers, FL 33913	Entity Candidate to Themselves	Occupation Retiredteacher	Contribution Type Loan	Amend	Amount $100.00
Seq# 6	Date 9/29/2016	Contributor Kathleen Flaherty 12566 Ivory Stone Loop Fort Myers, FL 3391	Entity Candidate to Themselves	Occupation RETIREDTEACHER	Contribution Type Loan	Amend	Amount $150.00
Seq# 7	Date 10/27/2016	Contributor Kathleen Fllaherty 12566 Ivory Stone Loop Fort Myers, FL 33913	Entity Candidate to Themselves	Occupation RetiredTeacher	Contribution Type Loan	Amend	Amount $125.00

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 8/24/2016	Vendor Stoneybrook-Gateway 9521 Pebble Brook Blvd. Fort Myers, FL 33913	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 2	Date 9/9/2016	Vendor Allegra 12140 Metro Parkway Fort Myers, FL 33966	Purpose Flyers	Expenditure Type Monetary	Amend	Amount $86.41
Seq# 3	Date 9/15/2016	Vendor Fifth Third Bank 11511 State Road 82 Fort Myers, FL 33913	Purpose Billing for check order	Expenditure Type Monetary	Amend	Amount $28.99
Seq# 4	Date 9/15/2016	Vendor Fifth Third Bank 11511 State Road Fort Myers , FL 33913	Purpose Service charge for checking account	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 5	Date 9/22/2016	Vendor Stoneybrook-Gateway 9521 Pebble Brook Blvd. Fort Myers, FL 33913	Purpose Advertisement	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 6	Date 10/1/2016	Vendor Fifth Third Bank 11511 State Road 82 Fort Myers, FL 33913	Purpose Service charge for account	Expenditure Type Monetary	Amend	Amount $14.00
Seq# 7	Date 10/3/2016	Vendor Sign Depot 1813 E. Colonial Dr. Orlando , FL 32803	Purpose Purchase of campaign signs	Expenditure Type Monetary	Amend	Amount $190.00
Seq# 8	Date 10/27/2016	Vendor SIGN DEPOT 1813 East Coloniall Dr. Orlando , FL 32803	Purpose Purchase of campaign signs	Expenditure Type Monetary	Amend	Amount $190.00
Seq# 9	Date 11/4/2016	Vendor Fifth Third Bank 11511 State Road 2 Fort Myers, FL 391	Purpose service charge for account	Expenditure Type Monetary	Amend	Amount $14.00
Seq# 10	Date 11/18/2016	Vendor Fifth Third Bank 11511 State Road 82 Fort Myers, Fl 33913	Purpose service charge for account - closed	Expenditure Type Monetary	Amend	Amount $14.00
Seq# 11	Date 11/19/2016	Vendor Kathleen Flaherty 12566 Ivory Stone Loop Fort Myers, FL 33913	Purpose Refund of campaign loan contribution	Expenditure Type Disposition of Funds	Amend	Amount $34.60

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