Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/20/2012
Mosaic
3033 Campus Dr
Plymouth, MN 55441
Business
PhosphateCompany
Check
$3,500.00
2
8/9/2012
Ken Roberson
PO Box 495096
Port Charlotte, FL 33949
Individual
StateRepresentative
Check
$5,000.00
Total Contributions
$8,500.00

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
4/2/2012
Ken Roberson
PO Box 495096
Port Charlotte, FL
HQ Rent
Monetary
$267.50
2
4/10/2012
Election Mall
1101 Pennsylvania Ave
Washington, DC
Email Service
Monetary
$100.00
3
4/18/2012
QuickPrint
1869 Manzana Ave
Punta Gorda, FL
Training
Manuals
Monetary
$1,364.00
4
4/19/2012
Suntrust
1107 West Marion Ave
Punta Gorda, Fl
Account Analysis
Monetary
$15.00
5
4/20/2012
"Comcast, Inc"
PO Box 105184
Atlanta, Ga
Communications service
Monetary
$135.00
6
4/30/2012
Nina Stamoulis
1865 Edison Dr
Englewood, Fl
Training Supplies
Monetary
$385.14
7
5/1/2012
Cultural Center
2280 Aaron St
Port Charlotte, Fl
Meeting Rent
Monetary
$197.95
8
5/3/2012
Election Mall
1101 Pennsylvania Ave
Washington, DC
Email Service
Monetary
$100.00
9
5/3/2012
Ken Roberson
PO Box 495096
Port Charlotte, FL
HQ Rent
Monetary
$267.50
10
5/22/2012
"Comcast, Inc"
PO Box 105184
Atlanta, Ga
Communications service
Monetary
$135.00
11
5/24/2012
Election Mall
1101 Pennsylvania Ave
Washington, DC
Email Service
Monetary
$100.00
12
5/29/2012
Cultural Center
2280 Aaron St
Port Charlotte, Fl
Meeting Rent
Monetary
$197.95
13
5/31/2012
Nina Stamoulis
1865 Edison Dr
Englewood, Fl
Office Supplies
Monetary
$102.87
14
5/31/2012
Nina Stamoulis
1865 Edison Dr
Englewood, Fl
Office Supplies
Monetary
$23.90
15
6/4/2012
Ken Ken Roberson
PO Box 495096
Port Charlotte, FL
HQ Rent
Monetary
$267.50
16
6/8/2012
Nina Stamoulis
1865 Edison Dr
Englewood, Fl
Office Supplies
Monetary
$18.67
17
6/20/2012
Charlotte County Republican Cl
P.O. Box 512332
Punta Gorda, Fl
Reimbusement
for
Insurance
Monetary
$-202.60
18
6/20/2012
Auto-Owners Insurance
Box 30660
Lansing, Mi
Insurance
Refund
Monetary
$-41.36
19
6/22/2012
"Comcast, Inc"
PO Box 105184
Atlanta, Ga
Communications service
Monetary
$135.00
20
7/3/2012
Cultural Center
2280 Aaron St
Port Charlotte, Fl
Training Meeting
Monetary
$722.25
21
7/3/2012
Cultural Center
2280 Aaron St
Port Charlotte, Fl
Meeting Rent
Monetary
$197.95
22
7/3/2012
Leadership Institute
1101 Highland Ave
Arlington, VA
Donation
Monetary
$100.00
23
7/5/2012
Nina Stamoulis
1865 Edison Dr
Englewood, Fl
Office Supplies
Monetary
$71.34
24
7/6/2012
Ken Roberson
PO Box 495096
Port Charlotte, FL
HQ Rent
Monetary
$267.50
25
7/18/2012
Election Mall
1101 Pennsylvania Ave
Washington, DC
Email Service
Monetary
$100.00
26
7/20/2012
"Comcast, Inc"
PO Box 105184
Atlanta, Ga
Communications service
Monetary
$135.00
27
7/27/2012
Election Mall
1101 Pennsylvania Ave
Washington, DC
Email Service
Monetary
$100.00
28
7/30/2012
WCCRC
P.O. Box 271
Placida, Fl
Golf Outing
Monetary
$50.00
29
8/6/2012
Jimmy Jtrjcek
Englewood, FL
Entertainment for HQ opening
Monetary
$300.00
30
8/7/2012
Phillip Stutzman
1201 S. McCall Rd
Englewood, FL
Rental
Deposit
Monetary
$1,000.00
31
8/7/2012
Ken Roberson
PO Box 495096
Port Charlotte, FL
HQ Rent
Monetary
$267.50
Total Expenditures
$6,880.56

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