Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/27/2006
City of Port Richey
6333 Ridge Road
Port Richey, Fl 34668
Business
Check
$50.00
2
11/29/2006
City of New Port Richey
5919 Main St
New Port Richey, Fl 34652
Business
citybusiness
Check
$125.00
3
11/27/2006
World Savings Bank
7001 Ridge Road
Port Richey, Fl 34668
Business
Interest
$0.07
4
12/12/2006
World Savings Bank
7001 Ridge Road
Port Richey, Fl 34654
Business
Interest
$0.05
Total Contributions
$175.12

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
12/12/2006
World Savings Bank
7110 Ridge Road
Port Richey, Fl 34654
refund
Refund
$478.90
Total Expenditures
$478.90

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