Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/1/2012
William E Helmich
303 Johns Drive
Tallahassee, FL 32303
Individual
Consultant
Loan
$2,400.00
2
9/12/2012
Economic Freedom Foundation
2640A Mitcham Drive
Tallahassee, FL 32308
Committee
Committee
Check
$250.00
3
9/13/2012
Jeffrey S Howell PA
201 South Monroe Street
STE 400
Tallahassee, FL 32301
Business
Attorney
Check
$50.00
4
9/13/2012
Melissa K Joiner
4670 Grove Park Dr
Tallahassee, FL 32311
Individual
Consultant
Check
$25.00
5
9/12/2012
John Drew
603 South Fletcher Ave
Fernadina Beach, FL 32034
Individual
Check
$75.00
6
9/20/2012
Gregory Helmich
4270 Desert Rain Ct.
Sparks, ND 89436
Individual
SoftwareQA
Check
$25.00
7
9/21/2012
Fausto Gomez
2350 Coral Way
Suite 301
Miami, FL 33145
Individual
GovernmentRelations
Check
$50.00
8
9/28/2012
Alton Warthen
3603B Bailey Street
29-Palms, CA 92277
Individual
MarineOfficer
Check
$25.00
9
9/28/2012
Teachers United Better Schools
120 S Monroe Street
Tallahassee, FL 32301
Comm. of Cont.
Existence
PoliticalCommittee
Check
$500.00
10
9/28/2012
Citizens for Housing and Urban
120 S Monroe Street
Tallahassee, FL 32301
Individual
PoliticalCommittee
Check
$500.00
11
9/28/2012
William Helmich
303 Johns Drive
Tallahassee, FL 32301
Candidate
to Themselves
Consultant
Loan
$1,900.00
12
10/13/2012
Michael Bennett
7056 Hawks Harbor Cir
Bradenton, FL 34207
Individual
Retired
Check
$500.00
13
10/24/2012
Dave McNamera
92 Pierce Road
Weymouth, MA 02188
Individual
ComplianceOfficer
Check
$40.00
14
10/30/2012
David Wolfson
5726 Roanoake Trail
Tallahassee, FL 32312
Individual
consultant
Check
$500.00
15
10/30/2012
Groundswell Strategies
705 SW 5th Ave
Miami, FL 33130
Business
Consulting
Check
$250.00
16
11/1/2012
Floridians for Long Distance A
3142 Baringer Hill Drive
Tallahassee, FL 32311
Comm. of Cont.
Existence
PoliticalCommittee
Check
$500.00
17
10/15/2012
William E Helmich
303 Johns Drive
Tallahassee, FL 32301
Individual
Consultant
Loan
$1,200.00
Total Contributions
$8,790.00

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
9/10/2012
Campaign Graphics
PO BOX 4859
Ocala, FL 34478
Campaign Signs
Monetary
$968.74
2
9/1/2012
Progressive Communications
1001 Sand Pond Road
Lake Mary, FL 32746
Printing
Monetary
$1,380.00
3
9/28/2012
Progressive Communications
1001 Sand Pond Road
Lake Mary, FL 32746
Mailing
Monetary
$3,409.65
4
10/27/2012
Progressive Communications
1001 Sand Pond Road
Lake Mary, FL 32746
Mailing Postage
Monetary
$1,564.25
5
10/13/2012
United States Postal Service
Park Avenue Station
Tallahassee, Fl 32301
Postage
Monetary
$905.15
6
10/22/2012
Hunter Owens Advertising
3351 N Monroe St.
Tallahassee, FL 32303
Radio
Monetary
$500.00
7
1/4/2013
William Helmeich
303 Johns Drive
Tallahassee, FL 32301
repayment of loan
Refund
$62.21
Total Expenditures
$8,790.00

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