Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/20/2012
City of New Port Richey
5919 Main Street
New Port Richey, FL 34652
Business
Depositreturn
Check
$100.00
Total Contributions
$100.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
8/14/2012
Stilletos
8351 State Road 54
New Port Richey, FL 34655
Business
Grill
Election night party
$290.00
Total In-Kind Contributions
$290.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
9/20/2012
Matthew Rasmussen
200 Easy Street
Howell, NJ 07731
Consulting
Monetary
$500.00
2
8/20/2012
Stilettos
54
New Port Richey, FL
Election Night party
Monetary
$300.00
3
9/20/2012
Supervisor of Elections
PO Box 300
Dade City, FL 33526
Voter Data
Monetary
$5.00
4
9/20/2012
Synovus Bank
PO Box 30707
Tampa, FL 33630
Bank Fees
Monetary
$10.00
5
10/20/2012
Synovus Bank
P.O. Box 30707
Tampa, FL 33630
Bank fees
Monetary
$10.00
6
8/11/2012
Suncoast Promotional Products
2508 Success Drive
Odessa, FL 33556
Signs
Monetary
$1,074.14
Total Expenditures
$1,899.14

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