Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/29/2012
Charles Overturf
158 Confederate Point Road
Palatka, Fl 32177
Candidate
to Themselves
Co-ownerofBusiness
Loan
$7,500.00
2
10/5/2012
Northeast Florida Association of Realtors
7801 Deercreek Club Road
Jacksonville, Fl 32256
Political Comm.
(Federal or State)
Pol.ActionCommittee
Check
$500.00
3
10/5/2012
Cheryl Meeks
105 Lynsey Lane
Palatka, Fl 32177
Individual
Cash
$20.00
4
10/5/2012
Charles Overturf
158 Confederate Point Road
Palatka, Fl 32177
Candidate
to Themselves
Co-ownerofBusiness
Loan
$3,000.00
Total Contributions
$11,020.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/5/2012
Mary Carlson
109 Oakgrove Drive
Palatka, Fl 32177
Individual
Supplies
$25.00
2
10/5/2012
Brent Overturf
111 Grassy Lane
East Palatka, Fl 32177
Individual
Labor
$25.00
3
10/5/2012
Robert Beaton
139 Cable Tower Road
Palatka, Fl 32177
Individual
Labor
$40.00
4
10/5/2012
John Carlson
109 Oakgrove Drive
Palatka, Fl 32177
Individual
Labor
$25.00
5
10/5/2012
Gale Overturf
111 Grassy Lane
Palatka, Fl 32177
Individual
Supplies
$25.00
6
10/8/2012
Ben Bates, Inc. Realtor
3400 Crill Avenue
Palatka, Fl 32177
Business
Bulk Mailer Permit
$50.00
Total In-Kind Contributions
$190.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
9/29/2012
WIYD Radio
1428 St. Johns Avenue
Palatka, Fl 32177
Ads
Monetary
$895.00
2
9/29/2012
Magnolia Dunes, Inc.
3816 Reid Street
Palatka, Fl 32177
Materials
Monetary
$4,000.00
3
10/1/2012
Lake Street Publishing Company
330 North Summit Street
Crescent City, Fl
Stickers
Monetary
$1,000.00
4
10/2/2012
Graphics II
623 St. Johns Avenue
Palatka, Fl 32177
Cards & Postage
Monetary
$1,524.02
5
10/8/2012
Florida Times Union
1 Riverside Drive
Jacksonville, Fl 32202
Insert fee
Monetary
$225.00
6
10/8/2012
Gainesville Sun
2700 SW 13th Street
Gainesville, Fl 32608
Insert Fee
Monetary
$415.00
7
10/8/2012
Del Sur Group
135 Jenkins Street, Suite 105B-115
St. Augustine, Fl 32086
Data
Monetary
$1,500.00
8
10/8/2012
Palatka Daily News
PO Box 777
Palatka, Fl 32177
Insert fee
Monetary
$833.00
Total Expenditures
$10,392.02

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