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 Street
New Port Richey, FL 34652
Business
Refund
$100.00
2
11/22/2006
City of Dade City
38020 Meridian Avenue
Dade City, FL 33525
Business
Refund
$100.00
3
11/22/2006
City of Port Richey
6333 Ridge Road
Port Richey, FL 34668
Business
Refund
$50.00
Total Contributions
$250.00

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
9/1/2006
Annie Broner
P. O. Box 1461
Dade City, FL 33526
Refund for refesh ments for sign waving
Monetary
$64.63
9/6/2006
Leroy Spaights
P. O. Box 1032
Dade City, FL
taking down signs after campaign election
Monetary
$50.00
9/6/2006
Tampa Type Print
12216 U.S. Hwy 301
Dade City, FL 33525
campaign
business
cards
Monetary
$21.40
9/7/2006
Sam 's Club
4600 U.S. Highway 98 North
Lakeland, FL 33809
refresh ments to close campaign election
Monetary
$401.41
9/7/2006
Golden Corral
940 South Broad Street
Zephyrhills, FL 34601
refresh ments
to close
campaign election
Monetary
$66.30
9/14/2006
Dade City Post Office
37926 Church Street
Dade City, FL 33525
stamps to
mail thank
you notes
Monetary
$39.00
11/7/2006
Pasco High School Athletic Fund
36850 State Road 52
Dade City, FL 33525
donation
to
athletic
depart ment
Monetary
$1,400.00
11/11/2006
Martin Luther King Activity Fund
13834 Wilson Street
Dade City, FL 33525
donation
to mlk
activity
fund for
scholar ships
Monetary
$100.00
11/28/2006
Moore-Mickens Scholarship Fund
14342 15th Street
Dade City, FL 33523
donation
to
scholar ship
fund
Monetary
$171.53
Total Expenditures
$2,314.27

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