Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/26/2012
Jeff Rawls
1100 Carr Street
Palatka, Fl 32177
Individual
Engineer
Check
$500.00
2
2/16/2012
Theresa Odom
218 Peniel Store Rd
Palatka, Fl 32177
Individual
Check
$50.00
3
1/13/2012
A. L Bahr
194 Carriage Terrace
Palatka, Fl 32177
Individual
Check
$25.00
4
3/15/2012
Mary Engelking
PO Box 363
Palatka, Fl 32177
Individual
SelfEmployed
Loan
$500.00
5
4/6/2012
Mary Engelking
PO Box363
Palatka, Fl 32177
Candidate
to Themselves
SelfEmployed
Loan
$2,000.00
6
7/10/2012
Water Edge Land Trust
245 River Drive
East Palatka, Fl 32177
Individual
Check
$100.00
7
7/30/2012
Mary Engelking
PO Box 363
Palatka, Fl 32177
Individual
selfemployed
Loan
$500.00
8
8/5/2012
Mary Engelking
PO Box 363
Palatka, Fl 32177
Individual
selfemployed
Loan
$500.00
Total Contributions
$4,175.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
3/2/2012
Mary Engelking
PO Box 363
Palatka, Fl 32177
Individual
SelfEmployed
Paper Ink
$200.00
2
7/5/2012
Mary Engelking
PO Box 363
Palatka, fl 32177
Individual
labels
$80.00
3
7/16/2012
Mary Engelking
PO Box 363
Palatka, Fl 32177
Individual
paper
$84.99
4
7/19/2012
Mary Engelking
PO Box 363
Palatka, Fl 32177
Individual
CD 's
$20.00
Total In-Kind Contributions
$384.99

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
3/26/2012
Graphic
623 St Johns Ave
Palatka, Fl 32177
Badge
Monetary
$16.05
2
4/10/2012
Miracle
106 Rio Vista Ave
E Palatka, Fl 32131
signs
Monetary
$278.62
3
6/13/2012
Supervisor of Elections
Crill Ave
Palatka, Fl 32177
files
Monetary
$10.00
4
7/3/2012
Staples
Hwy 19
Palatka, Fl 32177
cards
Monetary
$64.99
5
7/5/2012
Miracle
106 Rio
E Palatka, Fl 32131
magnets
Monetary
$138.00
6
5/13/2012
Miracle Signs
106 Rio
E Paltka, Fl 32131
signs
Monetary
$250.00
7
8/8/2012
Lakes Street Publishing
330 North Summit St
Crescent City, Fl 32112
AD
Monetary
$142.40
8
8/8/2012
Staples
Palatka, FL 32177
Cards
Monetary
$300.00
9
8/8/2012
US Post Office
Palatka, FL 32177
Stamps
Monetary
$400.00
10
9/15/2012
PBS
Interlachen, Fl
cards
Monetary
$2,114.50
11
9/28/2012
Supervisor of Election
Palatka, Fl 32177
labels
Monetary
$40.00
12
10/26/2012
Lake Street Publishing
Crescent City , Fl
AD
Monetary
$128.25
13
10/30/2012
WPLK
Palatka, Fl 32177
Ad
Monetary
$180.00
14
10/30/2012
Staples
Palatka, Fl 32177
paper
Monetary
$20.00
15
2/4/2013
Mary Kay Engelking
107 Dinkla Ave
Palatka, Fl 32177
repayment of loan
Disposition of Funds
$92.19
Total Expenditures
$4,175.00

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