Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/11/2008
Zuma L. Banks
198 Round Road
Panama City, FL 32413
Individual
Homemaker
Check
$300.00
Total Contributions
$300.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
8/13/2008
Jim Bagby
4709 Seastar Vista
Destin, FL 32540
Individual
TownManagerRosemary
space and beverages for meet and greet
$320.00
Total In-Kind Contributions
$320.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
7/23/2008
Zuma Banks
P.O. Box 611111
Rosemary Beach, FL 32461
Petty cash
Petty Cash Withdrawn
$100.00
2
7/24/2008
office supplies
Petty Cash Spent*
$26.29
3
7/21/2008
office supplies
Petty Cash Spent*
$27.95
4
8/22/2008
Office Depot
Office supplies
Monetary
$14.36
5
9/3/2008
Zuma L. Banks
P.O. Box 611111
Rosemary Beach, FL 32461
Closed
bank
account
returned
balance to
contributor
(candidate)
Disposition of Funds
$185.64
6
9/3/2008
Zuma L. Banks
P.O. Box 611111
Rosemary Beach, FL 32461
balance of petty cash returned to contributor, candidate
Petty Cash Spent*
$45.76
Total Expenditures
$300.00

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