Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/18/2006
City of New Port Richey
5919 Main St.
New Port Richey, FL 34652
Other
Refund
$100.00
2
10/4/2006
City of Port Richey
6333 Ridge Road
Port Richey, FL 34668
Other
Refund
$50.00
Total Contributions
$150.00

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
9/5/2006
Karl Reef
6307 Grand Blvd
New Port Richey, FL 34652
Election night gathering
Monetary
$250.00
10/4/2006
PACE Center for Girls-Pasco
5462 Grand Blvd
New Port Richey, FL 34652
Contribution
Disposition of Funds
$200.00
10/4/2006
The Angelus, Inc
12413 Hudson Ave
Hudson, FL 34669
Contribution
Disposition of Funds
$200.00
10/6/2006
Pasco Education Foundation
P.O. Box 1248
Land O ' Lakes, FL 34639
Contribution
Disposition of Funds
$387.57
Total Expenditures
$1,037.57

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