Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/30/2012
Mary Engelking
PO Box 363
Palatka, Fl 32177
Individual
selfemployed
Loan
$500.00
2
8/5/2012
Mary Engelking
PO Box 363
Palatka, Fl 32177
Individual
selfemployed
Loan
$500.00
Total Contributions
$1,000.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
8/8/2012
Lakes Street Publishing
330 North Summit St
Crescent City, Fl 32112
AD
Monetary
$142.40
2
8/8/2012
Staples
Palatka, FL 32177
Cards
Monetary
$300.00
3
8/8/2012
US Post Office
Palatka, FL 32177
Stamps
Monetary
$400.00
Total Expenditures
$842.40

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