Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
12/13/2012
Palatka Daily News
PO Box 777
Palatka, Fl 32178
Business
Refund
$75.00
Total Contributions
$75.00

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
11/12/2012
Magnolia Dunes, Inc.
3816 Reid Street
Palatka, Fl 32177
Advertising
Monetary
$4,678.88
2
11/12/2012
Del Sur Group
135 Jenkins Street, Suite 105B-115
St. Augustine, Fl 32086
Telephone calling
Monetary
$355.50
3
11/13/2012
Palatka Daily News
PO Box 777
Palatka, Fl 32177
Ad
Monetary
$170.00
4
11/15/2012
Lake Street Publishing Company
330 North Summit Street
Crescent City, Fl 32112
Ad
Monetary
$95.00
5
11/15/2012
Del Sur Group
135 Jenkins Street, Suite 105B-115
St. Augustine, Fl 32086
Data & Consulting
Monetary
$1,000.00
6
11/30/2012
Boy Scouts of America
521 South Edgewood Avenue
Jacksonville, Fl 32205
Donation
Monetary
$100.00
7
12/5/2012
Putnam County School District
200 South 7th Street
Palatka, Fl 32177
Donation
Monetary
$100.00
8
12/5/2012
St. Andrews Episcopal Church
PO Box 41
Interlachen, Fl 32148
Donation
Monetary
$100.00
9
1/11/2013
Charles Overturf
158 Confederate Point Road
Palatka, Fl 32177
Repayment of Loan
Disposition of Funds
$120.59
Total Expenditures
$6,719.97

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