Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/2/2011
Tommy Lassmann
2931 Chase Way
Marianna, FL 32446
Individual
Banker
Check
$50.00
2
4/6/2011
Enterprise Jackson County
Lafayette Street
Marianna, FL 32446
Committee
Check
$18,088.41
3
4/12/2011
Jackson County Referendum
Kelson Ave.
Marianna, FL 32446
Committee
Check
$1,973.59
4
4/26/2011
Connie S Smith
PO Box 5
Alford, FL 32420
Individual
Packagestoreowner
Check
$1,500.00
5
5/11/2011
Art Kimbrough
Russ Street
Marianna, FL 32446
Individual
Cash
$14.00
6
6/4/2011
HANA Property Development
P.O. Box 26
Marianna, FL 32446
Business
Developer
Check
$500.00
7
6/4/2011
Scott Paramore
4295 Woodbriar Drive
Marianna, FL 32446
Individual
Pharmicist
Cash
$200.00
8
6/4/2011
Henry Knowles
4318 Kelson Avenue
Marianna, FL 32446
Individual
Dentist
Check
$250.00
9
6/13/2011
Jonathan Fuqua
3030 Watson Drive
Marianna, FL 32446
Individual
Glass Co.Owner
Check
$100.00
10
6/13/2011
Star Shine Inc.
2480 Hwy 71
Marianna, FL 32446
Business
Glass Co.
Check
$100.00
11
6/13/2011
Terry Branning
1397 Charm Rd.
Alford, FL 32420
Individual
Check
$10.00
12
6/10/2011
William Goodson
2078 Morgan Loop
Sneads, FL 32460
Individual
Check
$50.00
13
6/1/2011
Creshull C Harrison
P.O. Box 728
Marianna, FL 32447
Individual
Developer
Check
$500.00
14
6/1/2011
Lawrence E Kinsolving
4232 Lafayette St.
Marianna, FL 32446
Individual
Unknown
Check
$150.00
15
6/1/2011
Art Kimbrough
2916 Russ Street
Marianna, FL 32446
Individual
ChamberDirector
Check
$500.00
16
6/1/2011
Stephen Sangaree
2990 Russ Road
Marianna, FL 32446
Individual
OilDistributor
Check
$500.00
17
6/1/2011
MAR_CRE LLC
P.O. Box 728
Marianna, FL 32447
Business
Development
Check
$500.00
18
6/1/2011
Jamie Streetman
Lafayette Street
Marianna, FL 32446
Individual
RestaurantOwner
Check
$1,000.00
19
6/1/2011
Shannon B Saunders
P.O. Box 5896
Marianna, FL 32447
Business
Attorney
Check
$500.00
20
5/26/2011
KWP, Inc.
P.O. Box 794
Marianna, FL 32447
Business
Development
Check
$500.00
21
6/23/2011
Jackie Waldon
5719 Oscar Road
Greenwood, FL 32443
Individual
Cash
$1.30
22
6/23/2011
Scott O 'Brien
2635 Choctaw Trail
Marianna, FL 32446
Individual
RestaurantManager
Check
$500.00
23
6/1/2011
Tommy Lassmann
2931 Chase Way
Marianna, FL 32446
Individual
Banker
Check
$1,000.00
24
6/1/2011
Emerald Nessa, LLC
2773 Jackson Bluff Rd.
Marianna, FL 32446
Business
Developer
Check
$500.00
25
6/27/2011
Credit Bureau of Marianna, Inc
PO Box 764
Marianna, FL 32447
Business
Creditbureau
Check
$200.00
26
6/27/2011
Robin E Albritton
2859 Bradleys Way
Marianna, FL 32446
Individual
Doctor
Check
$75.00
27
6/27/2011
Teresa D Goodpster
2669 Choctaw Trail
Marianna, FL 32446
Individual
Doctor
Cash
$50.00
28
6/27/2011
David R Carrel
3416 Parkwood Dr.
Marianna, FL 32446
Individual
Check
$60.00
29
6/29/2011
Bruce F Chase
3620 Greenfield Dr.
Marianna, FL 32446
Individual
Cash
$100.00
Total Contributions
$29,472.30

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
4/8/2011
Suwanee Solutions
Website Design Fee
Monetary
$250.00
2
5/19/2011
Dino 's
Lafayette Street
Marianna, FL 32446
Food for kick off event
Monetary
$77.40
3
5/17/2011
Corey Peterson
Tallahassee
Tallahassee, FL
Consulting
Monetary
$3,000.00
4
5/17/2011
Jackson Co. Chamber of Commerc
Russ Street
Marianna, FL 32446
Membership
Monetary
$199.00
5
5/17/2011
Jackson Co. Chamber of Commerc
Russ Street
Marianna, FL 32446
Chamber
Rental
Monetary
$135.00
6
5/17/2011
B & J Custom Embroidery
T shirts
Monetary
$702.50
7
5/12/2011
USPS
Business
Reply Mail
account
set up fee
Monetary
$795.00
8
5/12/2011
USPS
BRM
Account
Postage
Deposit
Monetary
$400.00
9
5/19/2011
Magnolia Web Design
Web Design
Monetary
$500.00
10
5/19/2011
B & J Custom Embroidery
Balance of T shirt due
Monetary
$456.40
11
5/19/2011
Something Special
Catering Kick off event
Monetary
$537.50
12
5/19/2011
Tommy Lassmann
Reimburse for supplies
Monetary
$186.89
13
5/19/2011
Art Kimbrough
Reimburse for supplies
Monetary
$175.00
14
5/23/2011
Seven Hills Strategy Group
Printing
petitions,
mail info,
and bulk
mail
Monetary
$10,072.83
15
5/23/2011
Charles Hudson
Dry Erase Board
Monetary
$42.92
16
6/15/2011
USPS
BRM
Account
Postage
Deposit
Monetary
$400.00
17
6/2/2011
USPS
BRM
Account
Postage
Deposit
Monetary
$500.00
18
6/7/2011
Seven Hills Strategy Group
Printing
petitions,
mail info,
and bulk
mail
Monetary
$7,986.61
19
6/7/2011
Superior Bank
2260 Hwy 71
Marianna, FL 32448
Wire fee
Monetary
$20.00
20
6/17/2011
USPS
BRM
Account
Postage
Deposit
Monetary
$400.00
21
6/28/2011
USPS
BRM
Account
Postage
Deposit
Monetary
$250.00
Total Expenditures
$27,087.05

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