Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/7/2012
Lisa Parsons
1113 Lee Street
Palatka, FL 32177
Candidate
to Themselves
BoardMember
Loan
$2,500.00
2
6/8/2012
Annie Svetlik
511 N 13th Street
Palatka, FL 32177
Individual
Check
$20.00
3
6/12/2012
Grace Thomas
301 S Prospect St.
Crescent City, FL 32112
Individual
Check
$100.00
4
6/18/2012
Gaye Esperson
114 Riverview Drive
East Palatka, FL 32131
Individual
Check
$50.00
5
6/20/2012
Sandra Bryan
111 Walton Road
East Palatka, FL 32131
Individual
Check
$100.00
6
6/20/2012
Bill Westbury
343 E Peniel Rd
Palatka, Fl 32177
Individual
Cash
$20.00
7
7/9/2012
Patricia Freeman
169 Wilderness Trail
Crescent City, FL 32112
Individual
Administrator
Check
$250.00
8
7/7/2012
Laura Carson
2119 Laurel Street
Palatka, FL 32177
Individual
Check
$50.00
9
7/7/2012
Delores Craft
PO BOX 1272
Welaka, FL 32193
Individual
Check
$50.00
10
7/11/2012
Joseph Cobb
2907 Meadows Lane
Palatka, FL 32177
Individual
Check
$100.00
11
7/17/2012
Gaye Esperson
114 Riverview Drive
East Palatka, FL 32131
Individual
Check
$50.00
12
7/9/2012
Lisa Parsons
1113 Lee Street
Palatka, FL 32177
Individual
BoardMember
Loan
$1,000.00
13
7/9/2012
Annie Svetlik
511 North 3rd Street
Palatka, FL 32177
Individual
Check
$30.00
14
7/21/2012
Barry & Luwanna Hall
2754 Battle Creek Rd
Springfield, TN 37172
Individual
Check
$100.00
15
7/31/2012
Beckler Norma
117 Sunset Point Road
East Palatka, FL 32131
Individual
Check
$100.00
16
7/31/2012
Judy Moore
135 Hiawatha Ct
East Palatka, FL 32131
Individual
Check
$50.00
17
8/2/2012
Ramona Gay
2210 Laurel Street
Palatka, FL 32177
Individual
Educator
Check
$250.00
18
8/2/2012
Lorraine Rabb
1825 Brandon Way
Bessemer, AL 35022
Individual
Retired
Check
$250.00
19
8/3/2012
John & Linda Hutchings
PO Box 242
Lake Como , FL 32157
Individual
Check
$50.00
20
6/20/2012
Bill Westbury
343 E Peniel Rd
Palatka, Fl 32177
Individual
Cash
Delete
$-20.00
21
8/3/2012
John & Linda Hutchings
PO Box 242
Lake Como , FL 32157
Individual
Check
Delete
$-50.00
Total Contributions
$5,050.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
7/3/2012
Lisa Parsons
1113 Lee Street
Palatka, FL 32177
Candidate
to Themselves
Sign
Supplies
$37.51
2
7/3/2012
Lisa Parsons
1113 Lee Street
Palatka, FL 32177
Candidate
to Themselves
Sign
Supplies
$7.45
3
6/30/2012
Lisa Parsons
1113 Lee Street
Palatka, FL 32177
Candidate
to Themselves
July 4th supplies
$12.56
4
8/1/2012
Freeman Studios
422 River Street
Palatka, FL 32177
Business
RadioProduction
Audio Production - Radio Commercials
Add
$500.00
5
7/3/2012
Town of Interlachen
311 Atlantic Ave
Interlachen, FL 32148
Candidate
to Themselves
July 4th Booth
Add
$20.00
6
7/31/2012
Supervisor of Elections
2509 Crill Ave
Palatka, FL 32177
Individual
Voter List
Add
$5.00
Total In-Kind Contributions
$582.52

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
6/7/2012
Supervisor of Elections
2509 Crill Ave
Suite 900
Palatka, FL 32177
Filing fee
Monetary
$1,158.60
2
6/27/2012
Supervisor of Elections
2509 Crill Ave
Suite 900
Palatka, FL 32177
Absentee list
Monetary
$40.00
3
7/2/2012
Dave 's Tops & Trim
615 N. Palm Ave.
Palatka, FL 32177
Decals and stakes
Monetary
$74.90
4
6/29/2012
Graphics II
623 St Johns Ave
Palatka, FL 32177
Cards/Mailing
Monetary
$103.23
5
7/3/2012
Town of Interlachen
311 Atlantic Ave
Interlachen, FL 32148
July 4th Booth
Monetary
$20.00
6
7/3/2012
PBS Ad Specialties, INC
100 Belgrade Street
PO BOX 700
Interlachen, FL 32148
Campaign Materials
Monetary
$327.21
7
7/3/2012
PBS Ad Specialties, INC
100 Belgrade Street
PO BOX 700
Interlachen, FL 32148
Campaign Materials
Monetary
$112.21
8
7/13/2012
PBS Ad Specialties, INC
100 Belgrade Street
Interlachen, FL 32148
Postcards
Monetary
$268.91
9
7/13/2012
PBS Ad Specialties, INC
100 Belgrade Street
Interlachen, FL 32148
Campaign Pens
Monetary
$294.93
10
7/13/2012
PBS Ad Specialties, INC
100 Belgrade Street
Interlachen, FL 32148
Postage for Absentee Mailout
Monetary
$464.74
11
7/20/2012
PBS Ad Specialties, INC
100 Belgrade Street
Interlachen, FL 32148
Postage
Monetary
$135.73
12
7/21/2012
Miracle Signs and Designs
104 Kane Rd
East Palatka, FL 32131
Signs
Monetary
$165.85
13
8/2/2012
WIYD
1428 Saint Johns Ave
Palatka, FL 32177
Commercial
air time
Monetary
$160.00
14
8/2/2012
WPLK
1428 Saint Johns Ave
Palatka, FL 32177
Commercial
air time
Monetary
$240.00
15
8/8/2012
Dave 's Tops & Trim
615 N. Palm Ave.
Palatka, FL 321177
Magnetic
Signs
Monetary
$417.30
16
8/8/2012
PBS Ad Specialties, INC
100 Belgrade Street
Interlachen, FL 32148
Pens
Monetary
$249.00
17
8/8/2012
Graphics II
623 St Johns Ave
Palatka, FL 32177
Campaign
Cards
Monetary
$34.78
18
7/31/2012
Supervisor of Elections
2509 Crill Ave
Palatka, FL 32177
Voter List
Monetary
$5.00
19
8/9/2012
Graphics II
623 St Johns Ave
Palatka, FL 32177
Postage
Monetary
$297.93
20
8/8/2012
Miracle Signs & Designs
106 Rio Vista Ave
East Palatka, FL 32131
Yard Signs
Monetary
$133.75
21
7/3/2012
Town of Interlachen
311 Atlantic Ave
Interlachen, FL 32148
July 4th Booth
Monetary
Delete
$-20.00
22
7/20/2012
PBS Ad Specialties, INC
100 Belgrade Street
Interlachen, FL 32148
Postage
Monetary
Delete
$-135.73
23
11/12/2012
Rodeheaver Boys Ranch
380 Boys Ranch Road
Palatka, FL 32177
Disposition of funds
Disposition of Funds
Add
$483.84
24
8/8/2012
PBS Ad Specialties, INC
100 Belgrade Street
Interlachen, FL 32148
Pens
Monetary
Delete
$-249.00
25
8/8/2012
Graphics II
623 St Johns Ave
Palatka, FL 32177
Campaign
Cards
Monetary
Delete
$-34.78
26
7/31/2012
Supervisor of Elections
2509 Crill Ave
Palatka, FL 32177
Voter List
Monetary
Delete
$-5.00
27
8/8/2012
Miracle Signs & Designs
106 Rio Vista Ave
East Palatka, FL 32131
Yard Signs
Monetary
Delete
$-133.75
28
8/8/2012
PBS AD Specialties, INC
100 Belgrade Street
Interlachen, FL 32148
pens and postage
Monetary
Add
$440.35
Total Expenditures
$5,050.00

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
1
11/12/2012
Rodeheaver Boys Ranch
380 Boys Ranch Road
Palatka, FL 32177
Distribution of Funds
--
$483.84
2
11/12/2012
Rodeheaver Boys Ranch
380 Boys Ranch Road
Palatka, FL 32177
Distribution of Funds
--
Delete
$-483.84