Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/24/2012
Brian P McKinney
4345 Honey Vista Circle
Tampa, FL 33624
Individual
MotionProject Enginee
Check
$100.00
2
2/3/2012
Christy Duaum
1891 Harvest Way
Loganville , GA 30052
Individual
LegalAssisant
Check
$100.00
3
2/6/2012
Judi Lapin
4000 Baranca Pkway
Irvine, CA 92604
Individual
SmallBusiness Owner
Check
$50.00
Total Contributions
$250.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
1/2/2012
John Korsak
French Lace Dr.
Lutz, FL 33558
Individual
SalesConsultant
Printing
of 3000
petitions
for
petition
drive
$121.93
2
1/14/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Candidate
to Themselves
Candidate
Booth
rental fee
for Land O
Lakes Car
Show
$15.00
3
3/16/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Candidate
to Themselves
Candidate
Best
Buy-cable
for
profector
for power
point
presentations
at
meetings.
$26.74
4
2/15/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Candidate
to Themselves
Candidate
Supplies for mailings
$68.46
5
1/13/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Candidate
to Themselves
Candiate
Booth
supplies
$157.10
6
2/16/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Candidate
to Themselves
Candidate
Stamps and
supplies
for mass
mailing
$141.12
7
2/19/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Candidate
to Themselves
Candidate
Printer ink for mass mailing
$28.87
8
1/7/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Candidate
to Themselves
Candidate
Botled water for volunteers
$2.99
9
2/15/2012
D Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Candidate
to Themselves
Candidate
Gas driving to and from club meetings.
$33.61
10
2/20/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Candidate
to Themselves
Candidate
Breakfast meeting
$25.12
11
1/6/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Candidate
to Themselves
Candidate
Office supplies
$58.25
12
1/13/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Candidate
to Themselves
Candidate
Printing of signage
$134.82
13
1/31/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Candidate
to Themselves
Candidate
Petition verification
$11.30
14
1/31/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Candidate
to Themselves
Candidate
Business Cards
$50.00
15
1/14/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Candidate
to Themselves
Lunch for volunteers
$18.73
16
3/20/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Candidate
to Themselves
Gas for travel to and from meetings
$77.32
Total In-Kind Contributions
$971.36

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
1/30/2012
Paypal
P.O. Box 45950
Omaha, NE 68145
Fee for
donation
deposit
Monetary
$3.20
2
1/23/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Repayment
for in
kind
donations
Monetary
$20.00
3
1/12/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Repayment for in kind donations
Monetary
$50.00
4
1/12/2012
Suntrust
PO Box 622227
Orlando, FL 32862
Check
Charge
Monetary
$10.00
5
2/6/2012
Don Stephenson
24242 Painter Dr
Land O Lakes, FL 34639-5456
Repayment
for in
kind
donations
Monetary
$150.00
6
2/10/2012
Brian Corley
PO Box 300
Dade City , FL 33526
Petition
verification
charge
Monetary
$36.50
7
2/14/2012
Fax.com
P.O. Box 22500
San Diego, CA 92192
Payment
for online
fax
service
Monetary
$10.00
8
2/16/2012
Facebook
1601 S. California Ave
Palo Alto, CA 94304
facebook
ad
placement
Monetary
$25.31
9
2/23/2012
facebook
1601 S. California Ave
Palo Alto, CA 94304
Facebook
ad
placement
Monetary
$10.01
10
2/6/2012
Paypal
P.O. Box 45950
Omaha, NE 68145
Fee for
donation
Monetary
$3.20
Total Expenditures
$318.22

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