Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/22/2006
City of New Port Richey
5919 Main St
New Port Richey, FL 34652
Other
Refund
$100.00
2
12/29/2006
US Postal Store
38032 Postal Drive
Zephyrhills, FL 33540
Other
Refund
$1.00
3
12/9/2006
Lowe 's
7921 Gall Blvd
Zephyrhills, FL 33541
Business
Refund
$10.12
Total Contributions
$111.12

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
11/7/2006
Steven Graves
P.O. Box 653
Land O Lakes, FL 34639-0653
Individual
Sales
Food and beverages for volunteers
$150.00
Total In-Kind Contributions
$150.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
11/12/2006
Craig Fertic
13220 Lewis Gallagher Rd.
Dover, FL 33527
truck rental for sign removal
Monetary
$220.00
11/15/2006
Cathi Compton
***Protected Voter***
Repayment
of loan
Monetary
$500.00
12/22/2006
Cathi Compton
***Protected Voter***
reimbursement
for lumber
for signs
Monetary
$241.02
12/29/2006
Republican Party of Pasco Co
P.O. Box 1944
New Port Richey, FL 34656
Donation of
left over
funds
Monetary
$521.48
Total Expenditures
$1,482.50

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