Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/4/2012
Deborah Kay Lilley
PO Box 380842
Murdock, FL 33938
Candidate
to Themselves
Owner ofSWFLNotaries
Loan
$200.00
2
4/20/2012
Deborah Kay Lilley
PO Box 380842
Murdock, FL 33938
Candidate
to Themselves
Owner ofSWFLNotaries
Loan
$100.00
3
4/23/2012
Sandra S Lilley
102 Circle Drive
Chalfont, PA 18914
Individual
RetiredSchoolTeacher
Check
$500.00
4
5/31/2012
Lynn Szymoniak
8268 Man of War Road
West Palm Beach, FL 33418
Individual
Retired
Check
$500.00
5
6/7/2012
Zachary Cullen
8268 Man of War Road
West Palm Beach, FL 33418
Individual
LawStudent
Check
$500.00
Total Contributions
$1,800.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
4/6/2012
SWFL Notary
PO 380842
Murdock, FL 33938
Business
MobileNotaryServices
Petitions
$12.19
2
4/6/2012
SWFL Notary
PO Box 380842
Murdock, FL 33938
Business
MobileNotaryService
Brochures
$6.45
3
6/7/2012
SWFL Notary
PO Box 380842
Murdock, FL 33938
Business
MobileNotaryServices
6 - 1/2 inch binders
$12.38
4
6/27/2012
SWFL Notary
PO Box 380842
Murdock, FL 33938
Business
MobileNotaryService
Sheet Protectors
$2.64
5
6/25/2012
SWFL Notary
PO Box 380842
Murdock, FL 33938
Business
MobileNotaryService
Hand-outs
$7.89
6
6/7/2012
Creative Business Ideas, Inc
4014 Tamiami Trail
Port Charlotte, FL 33952
Individual
Marketing
Discount
on rack
cards
$46.00
7
7/2/2012
Creative Business Ideas, Inc
4014 Tamiami Trail
Port Charlotte, FL 33952
Individual
Marketing
discount on rack cards
$46.00
8
6/20/2012
Donald Didonato
711 Buckskin Road
Englewood, FL 34223
Individual
retailstoreclerk
loan use of his canapy for the length of my campaign. purchased at a garage sale
$20.00
9
4/6/2012
SWFL Notary
PO Box 380842
Murdock, FL 33938
Business
MobileNotaryService
sharing Post Office Box with business for 3 months
$9.00
Total In-Kind Contributions
$162.55

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/20/2012
Staples
1825 Tamiami Trai
Port Charlotte, FL 33948
Nametag
Monetary
$24.50
2
4/20/2012
Robert White
18505 Paulson Drive
Port Charlotte, FL 33954
teeshirts
Monetary
$84.00
3
4/25/2012
Staples
1825 Tamiami Trail
Port Charlotte, FL 33948
Nametag
Monetary
$24.50
4
4/7/2012
Walmart
19100 Murdock Circle
Port Charlotte, FL 33948
Office Suppliesand Table
Monetary
$47.40
5
4/27/2012
Clear Channel
24100 Tiseo Blvd. #10
Port Charlotte, FL 33980
Booth at CountryFest
Monetary
$199.00
6
5/9/2012
Charlotte State Bank
1100 Tamiami Trail
Port Charlotte, FL 33953
checks
Monetary
$5.00
7
5/18/2012
Walgreens
1800 Tamiami Trail
Port Charlotte, FL 33948
Thank you notes
Monetary
$6.41
8
5/22/2012
US Postal Services
19190 Cochran Boulevard
Murdock, FL 33938
Stamps
Monetary
$9.00
9
5/10/2012
Supervisor of Elections
226 Taylor Road
Punta Gorda, FL 33950
Review of Petitions
Monetary
$132.50
10
5/31/2012
Domain Hosting Service
14455 North Hayden Road
Suite 219
Scottsdale, AZ 85260
domain name for website
Monetary
$67.04
11
6/7/2012
Creative Business Ideas, Inc
4014 Tamiami Trail
Port Charlotte, FL 33952
business cards and rack cards
Monetary
$184.04
12
7/2/2012
Creative Business Ideas, Inc
4014 Tamiami Trail
Port Charlotte, FL 33952
banner, business cards, rack cards
Monetary
$224.70
13
4/7/2012
Ruth 's List
PO Box 66
Sanibel, FL 33957
campaign training
Monetary
$100.00
14
6/1/2012
Punta Gorda Chambers of Comm
252 West Marion Avenue
Punta Gorda, FL 33950
Booth at Political Hob Nob
Monetary
$150.00
Total Expenditures
$1,258.09

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