Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/2/2011
Mike & Lori McColley
107 Dottie St
Interlachen, Fl 32148
Individual
Pastor/Retail
Check
$50.00
2
10/5/2011
Lawrence p Harvey
111 Sasso Dr
Interlachen, fl 32148
Candidate
to Themselves
Ins Agent
Refund
$100.00
3
10/5/2011
Larry Harvey
111 Sasso dr
Interlachen, Fl 32148
Candidate
to Themselves
InsuranceAgent
Loan
$500.00
4
10/10/2011
Terry Williams, Ann McMenemy
po box 602
Hollister, Fl 32147
Individual
Phoneserviceworkers
Check
$200.00
5
10/10/2011
Dorothy Dot Jones
P.O. Box 535
Interlachen, Fl 32148
Individual
retirededucator
Check
$25.00
6
11/2/2011
John Sara Theobold
281 West River rd
Palatka, Fl 32177
Individual
Educator
Check
$100.00
7
11/2/2011
Larry Harvey
111 Sasso dr
Interlachen, fl 32148
Candidate
to Themselves
Ins Agent
Loan
$1,500.00
8
11/4/2011
Larry Harvey
111 Sasso dr
Interlachen, Fl 32148
Candidate
to Themselves
ins Agent
Loan
$300.00
9
11/7/2011
Dorothy m Rountree
113 Sasso dr
Interlachen, Fl 32148
Individual
retired
Check
$200.00
10
11/14/2011
Taylor & Marsha Douglas
108 Shady Oak lane
Palatka, Fl 32177
Individual
RetiredSheriff/OfficeM
Check
$250.00
11
12/30/2011
First Coast CCU
306 s Palm Ave
Palatka, fl 32177
Individual
Interest
$0.03
12
11/30/2011
First Coast CCU
306 S Palm Ave
Palatka, Fl 32177
Individual
Interest
$0.04
13
10/31/2011
First Coast CCU
306 S Palm Ave
Palatka, fl 32177
Individual
Interest
$0.03
Total Contributions
$3,225.10

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
11/12/2011
Ann Williams
p.o. box 602
Hollister, Fl 32147
Individual
phoneserviceworker
ad in the GFWC CRESCENT CITY WOMENS CLUB Hoilday tour of Homes
$50.00
2
11/30/2011
Time Printing/Smith Ron
3504 St Augustine Rd
Jacksonville, Fl 32207
Individual
Printer
1000 Handout Cards
$100.00
3
12/6/2011
Larry Harvey
111 Sasso Dr
Interlachen, Fl 32148
Candidate
to Themselves
insuranceagent
list
$0.15
4
12/14/2011
Larry Harvey
111 sasso dr
Interlachen, Fl 32148
Candidate
to Themselves
Insuranceagent
list
$0.30
Total In-Kind Contributions
$150.45

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/4/2011
Pbs Ad Specialties inc
P.O. Box 700
Interlachen, Fl 321248
Window
Stickers
Monetary
$225.53
2
10/4/2011
Sharon Buck
610 south 12th st
Palatka, Fl 32177
web site see Palatka
Monetary
$250.00
3
10/27/2011
Harvey Insurance Agency
p.o box 1854
Palatka, fl 32148
Copies
Monetary
$12.00
4
10/27/2011
Harvey Insurance Agency
P.O. Box 1854
Interlachen, Fl 32148
reimbursement web site cost
Monetary
$27.90
5
10/27/2011
Putnam County FFA Alumni
p>o. box 2562
Palatka, Fl 32178
Rodeo sign non perm
Monetary
$150.00
6
10/28/2011
Palatka Daily News
P.O. Box 777
Palatka, fl 32177
ad one year to go
Monetary
$416.80
7
10/28/2011
Palatka Daily News
po box 777
Palatka, Fl 32177
ad
Monetary
$98.80
8
10/29/2011
Postmaster
po box
Interlachen, fl 32148
200 post card stamps
Monetary
$58.00
9
10/30/2011
Heaven sent
301 Atlantic Ave
Interlachen, Fl 32148
Signs
Monetary
$133.32
10
11/4/2011
Daves Tops and Trim
615 N Palm Ave
Palatka, Fl 32177
100 signs ( Magnetic)
Monetary
$1,412.40
11
12/19/2011
Postmaster
Po Box
Interlachen, fl 32148
stamps
Monetary
$29.00
12
12/27/2011
postmaster
Po Box
Interlachen, Fl 32148
Stamps
Monetary
$88.00
13
12/27/2011
Eddings Enterprises
2206 Darling Ave
waycross, Ga 31501
Electronic ad 3 markets
Monetary
$200.00
14
12/25/2011
Harvey Insurance Agency
p.o. box 1854
Interlachen, Fl 32148
copies/stamps/workers
Monetary
$89.13
Total Expenditures
$3,190.88

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