Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/3/2012
Kevin Feuser
3631 South Access Road
Englewood, FL 34224
Individual
Check
$96.80
2
2/1/2012
Tammara Platt Birdsong
7429 Bass Street
Englewood, FL 34224
Individual
Check
$100.00
3
2/1/2012
Bill Orren
7113 Happiness Street
Port Charlotte, FL 33981
Individual
Cash
$50.00
4
2/1/2012
Talmidge Orren
7113 Happiness Street
Port Charlotte, FL 33981
Individual
Cash
$50.00
5
2/4/2012
William E. Henkel
4823 Jacaranda Heights Drive
Venice, FL 34293
Individual
executive
Check
$500.00
6
2/6/2012
Jane E. Keim
P O Box 963
Englewood, FL 34295
Individual
secretary
Check
$500.00
7
2/13/2012
Jerry L. Massey
2241 Cedarwood Street
Port Charlotte, FL 33948
Individual
Check
$100.00
Total Contributions
$1,396.80

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
2/1/2012
Melissa Knight
P O Box 36
Placida, FL 34224
Individual
self-employed
donation of 150 metal stakes for campaign signs
$160.50
Total In-Kind Contributions
$160.50

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
1/12/2012
StickersBanners Inc
3751 Venture Drive
Duluth, GA 30096
Bumper Stickers
Monetary
$165.95
2
2/8/2012
Valarie Davis
5408 Murphy Street
Port Charlotte, FL 33981
reimbursement for campaign printing expenses at Staples
Monetary
$62.05
3
2/8/2012
Valarie Davis
5408 Murphy Street
Port Charlotte, FL 33981
reimbursement for campaigncopying and office supplies from Staples
Monetary
$126.91
4
2/8/2012
Floyd Davis
5408 Murphy Street
Port Charlotte, FL 33981
repayment of campaign loan
Monetary
$500.00
5
3/8/2012
Melissa Knight
P O Box 36
Placida, FL 34224
reimbursement for 150 campaign signs
Monetary
$439.77
6
3/9/2012
Staples
1825 Tamiami Trail
Port Charlotte, FL 33948
campaign printing and supplies
Monetary
$279.78
7
3/9/2012
Staples
1825 Tamiami Trail
Port Charlote, FL 33948
campaign office supplies
Monetary
$21.40
8
3/14/2012
LTM Party Store
1931 Tamiami Trail
Port Charlotte, FL 33948
supplies for tablescape at campaign event
Monetary
$9.57
9
3/17/2012
Conservancy & Community Trust
P O Box 453
Placida, FL 33946
to have a
campaign
article
published
in the
South Gulf
Cove
Neighborhood
News
Monetary
$30.00
10
3/31/2012
Melissa Knight
P O Box 36
Placida, FL 33946
reimbursement for campaign t-shirts
Monetary
$142.31
Total Expenditures
$1,777.74

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