Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/2/2006
City of Port St. Lucie
121 SW Port St. Lucie Blvd.
Port St. Lucie, FL 34984
Other
City ofPSL
Check
$25,000.00
Total Contributions
$25,000.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/13/2006
Harbor Federal Savings Bank
P.O. Box 249
Fort Pierce, FL 34954
Business
SavingsBank
Posters/ media
$613.44
Total In-Kind Contributions
$613.44

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
10/2/2006
The Nolan Group
431 12th St. W. Suite 203
Bradenton, FL 34984
Consulting Services
Monetary
$1,880.90
10/2/2006
Capture ISG
924 SE Central Parkway
Stuart, FL 34994
Project Fee
Monetary
$11,350.00
Total Expenditures
$13,230.90

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