Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/26/2012
MILL COIN INVESTMENTS
499 MILLS STREET
EAST PALATKA, FL 32177
Business
INVESTMENTS
Check
$100.00
2
8/1/2012
SHANA ALEXANDER
113 POINT OF WOODS TRAIL
PALATKA, FL 32177
Individual
RESPIRATORYTHERAPIST
Cash
$50.00
3
8/1/2012
MARY JOHNSON
110 WEST OAKHILL DRIVE
PALATKA, FL 32177
Individual
RETIRED
Check
$50.00
4
8/1/2012
PENINSULAR AUTO PARTS
533 S. SUMMIT STREET
CRESCENT CITY, FL 32112
Business
AUTO PARTS
Check
$500.00
5
8/3/2012
TERRY & LISA GECK
110 PT. OF WOODS TRAIL
PALATKA, FL 32177
Individual
Cash
$50.00
6
8/8/2012
BILL GREY
224 BELLE DRIVE
SATSUMA, FL 32189
Individual
MODULARSALES
Check
$100.00
Total Contributions
$850.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
8/8/2012
WILLIAMSON GROCERY
840 NORTH S.R.21
MELROSE, FL 32666
Business
GROCERYSTORE
INCLUDED WITHIN A STORE MAIL OUT
$500.00
2
7/31/2012
BOBBY CAIN
6590 C.R.13
ELKTON, FL 32033
Individual
CABINETMAKER
LABOR AND USE OF SHOP FOR SIGN BUILDING
$200.00
Total In-Kind Contributions
$700.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
7/21/2012
GRAPHICS II
623 ST. JOHNS AVE
PALATKA, FL 32177
BULK MAILING
Monetary
$308.18
2
7/21/2012
GRAPHICS II
623 ST. JOHNS AVE
PALATKA, FL 32177
POSTAGE FOR BULK MAILING
Monetary
$374.00
3
7/26/2012
R. L. HAMMETTE
1625 U.S. HIGHWAY17 N.
EAGLE LAKE , FL 33839
SIGNS & STANDS
Monetary
$1,838.94
4
7/26/2012
PUTNAM PENNYSAVER
CARTER ROAD
P.O. BOX 220
PALATKA, FL 32177
AD
Monetary
$199.00
5
7/28/2012
KEITH LASSITER
FOR LEE CONLEY HOUSE
PALATKA, FL 32177
LEE CONLEY HOUSE BENEFIT
Monetary
$50.00
6
7/24/2012
PALATKA POST OFFICE
PALATKA, FL 32177
STAMPS
Monetary
$45.00
7
7/30/2012
PALATKA DAILY NEWS
P.O. BOX 777
PALATKA, FL 32178
ADS
Monetary
$756.00
8
7/31/2012
BOBBY CAIN
6590 C.R. 13
ELKTON, FL 32033
LUMBER FOR SIGNS
Monetary
$100.00
9
7/29/2012
HOME DEPOT
1750 U.S. 1 SOUTH
ST. AUGUSTINE, FL 32086
LUMBER FOR SIGNS
Monetary
$164.61
10
8/3/2012
SHRINE BENIFIT GOLF TORNAMENT
PALATKA, FL 32177
SPONSOR
Monetary
$185.00
11
8/3/2012
COURIER JOURNAL
CRESCENT CIITY, FL
ADS
Monetary
$357.00
12
8/8/2012
WIYD RADIO
PALATKA, FL 32177
ADS
Monetary
$400.00
13
8/9/2012
GRAPHICS 2
623 ST. JOHNS AVE
PALATKA, FL 32177
BUSINESS CARDS
Monetary
$106.99
Total Expenditures
$4,884.72

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