Schedule A: Direct Contributions Over $100 Full Name of Contributor Mailing Address of Contributor Donor Information 1. Employer or Business (If Corporate/Company Donor: N/A) 2. Type of Business(If Corporate Donor Type of Business) 3. Business Location Page: 1 of 10 Date Received Contribution This Period Aggregate To Date Fleming, Brian William 1324 Five Point Road Virginia Beach, VA 23454 1. 2.Student 3. 03/23/2013 $3,000.00 $3,000.00 Fleming, Teresa Basham 1324 Five Points Road Virginia Beach, VA 23454 1. 2.Retired 3. 02/19/2013 $5,000.00 $5,000.00 Fleming, William Weathers 1324 Five Points Road Virginia Beach, VA 23454 1.Network Interfaces Corporation 2.Proprietor 3.Virginia Beach, Virginia 01/14/2013 $141.00 $141.00 Fleming, William Weathers 1324 Five Points Road Virginia Beach, VA 23454 1.Network Interfaces Corporation 2.Proprietor 3.Virginia Beach, Virginia 01/16/2013 $5,000.00 $5,141.00 Moran, Grace 2225 Roanoke Avenue Virginia Beach, VA 23455-1642 1. 2.Retired 3. 03/23/2013 $250.00 $250.00 Stadlin, Louis 845 First Colonial Road Apt 222-6163 1. 2.Retired 3. 03/06/2013 $200.00 $200.00 Total This Period $13,591.00
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Schedule D: Expenditures Person or Company Paid and Address Item or Service Page: 4 of 10 Name of Person Authorizing Expenditure Date of Expenditure Amount Paid United States Postal Service 550 First Colonial Road Rental of Post Office Box for one (1) year Bill Fleming 01/14/2013 $94.00 United States Postal Service 550 First Colonial Road Stamps 100 Forever Bill Fleming 01/14/2013 $47.00 FedEx Office 729 First Colonial Road Copies Bill Fleming 01/16/2013 $0.42 FedEx Office 729 First Colonial Road Copies Bill Fleming 01/16/2013 $0.63 FedEx Office 729 First Colonial Road Copies Bill Fleming 01/16/2013 $0.63 United States Postal Service 550 First Colonial Road Mail documents to State Board of Elections Bill Fleming 01/16/2013 $5.15 Sustainable Impact, LLC P.O. Box 1723 Hampton, VA 23669 Consulting Bill Fleming 01/18/2013 $2,000.00 United States Postal Service 550 First Colonial Road Priority mail for Digital Reality contract and payment Bill Fleming 02/02/2013 $5.70 NGPVAN 1101 15th Street, NW Suite 500 Washington, DC 20005 Democratic Party of Virginia 1719 East Franklin Street 2nd Floor Richmond, VA 23223 Data Base Access Bill Fleming 02/06/2013 $750.00 Access to VAN Bill Fleming 02/13/2013 $708.00 Digital Reality 9307 Westmoor Drive Richmond, VA 23229 NCOA and Phone Ammend Bill Fleming 02/21/2013 $450.00 United States Postal Service 550 First Colonial Road Priority Mail for Digital Reality, NCOA and phone append Bill Fleming 02/21/2013 $5.60 State Board of Elections 1100 Bank Street Richmond, VA 23219 SBE Training Virginia Beach March 22 Bill Fleming 02/28/2013 $15.00
Schedule D: Expenditures Person or Company Paid and Address Item or Service Page: 5 of 10 Name of Person Authorizing Expenditure Date of Expenditure Amount Paid Sustainable Impact, LLC P.O. Box 1723 Hampton, VA 23669 Fundraising Fee Bill Fleming 02/28/2013 $1,500.00 Digital Reality 9307 Westmoor Drive Richmond, VA 23229 Fundraising Reference Database Bill Fleming 03/02/2013 $1,750.00 Digital Reality 9307 Westmoor Drive Richmond, VA 23229 Fundraising Reference Database Bill Fleming 03/02/2013 $1,750.00 State Board of Elections 1100 Bank Street Richmond, VA 23219 State Board of Elections Training Virginia Beach March 22 Bill Fleming 03/06/2013 $15.00 Total This Period $9,097.13
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Schedule G: Statement of Funds Contributions Received This Period Number of Contributions Page: 9 of 10 Amount 1. Schedule A [Over $100] 6 $13,591.00 2. Schedule B [Over $100] 0 $0.00 3. Un-itemized Cash Contributions [$100 or less] 0 $0.00 4. Un-itemized In-Kind Contributions [$100 or less] 0 $0.00 5. Total 6 $13,591.00 Bank Interest, Refunded Expenditures and Rebates 6. Schedule C [also enter on Line 17b on Schedule H] $0.00 Expenditures Made This Period 7. Schedule B [From line 2 Above] $0.00 8. Un-itemized In-Kind contributions [From line 4 Above] $0.00 9. Schedule D [Expenditures] $9,097.13 10. Total [add lines 7, 8 and 9] $9,097.13 Reconciliation of Loan Account 11. Beginning loan balance [from line 15 of last report] $0.00 12. Loans received this period [from Schedule E-Part 1] $0.00 13. Subtotal $0.00 14. Subtract: Loans repaid this period [from Schedule E-Part2] 15. Ending loan balance $0.00 $0.00
Schedule H: Summary of Receipts and Disbursements 16. Beginning Balance [Line 19 of last Report] $0.00 17. Receipts for Current Reporting Period: a. Contributions received this period [Line 5 of Schedule G] $13,591.00 b. Bank interest, refunded expenditures and rebates [Line 6 of Schedule G] $0.00 c. Loans received this period [Line 12 of Schedule G] $0.00 d. Subtotal: Contributions and Receipts received this period $13,591.00 Page: 10 of 10 e. Total Expendable Funds [Add Linds 16 and 17d] $13,591.00 18. Disbursements for Current Reporting Period a. Expenditures made this reporting period [Line 10 of Schedule G] $9,097.13 b. Loans repaid this reporting period [Line 14 of Schedule G] $0.00 c. Other surplus funds paid out [from Schedule I] $0.00 d. Total Payments Made [Add lines 18a,18b, and 18c] $9,097.13 19. Ending Balance [Subtract Line 18b from Line 17e] $4,493.87 20. Total Unpaid Debts [from Schedule F of this report] $0.00 Committee's Receipts and Disbursements - Election Cycle 21. Balance at Start of Election Cycle $0.00 22. Previous Receipts [Line 24 from last report] $0.00 23. Receipts from Current Reporting Previous [Line 17d above] $13,591.00 24. Total Receipts this Election Cycle [Add lines 22 and 23] $13,591.00 25. Total Funds Available [Add lines 21 and 24] $13,591.00 26. Previous Disbursements [Line 28 from last report] $0.00 27. Disbursements from Current Reporting Period [Line 18d above] $9,097.13 28. Total Disbursements this Election Cycle $9,097.13 29. Ending Balance $4,493.87