Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/29/2014
First Commerce Credit Union
2073 Summit Lake Drive; Suite 100
Tallahassee, FL 323170000
Business
Credit Union
Check
$2,500.00
2
9/29/2014
Thomas Howell Ferguson, PA
2615 Centennial Blve; Suite 200
Tallahassee, FL 323170000
Business
Accountant
Check
$2,500.00
3
9/29/2014
Mark O'Bryant
9616 Deer Valley Drive
Tallahassee, FL 323120000
Individual
Hospital Administration
Check
$500.00
4
9/29/2014
Steven L. Evans
3920 Bobbin Brook Circle
Tallahassee, FL 323120000
Individual
Management Consulting
Check
$500.00
5
10/3/2014
William T. Mattice Sr. LLC
1550-1 Village Square Blvd
Tallahassee, FL 323090000
Business
Construction
Check
$250.00
Total Contributions
$6,250.00

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
1
9/29/2014
The Zachary Group
4568 Grove Park Drive
Tallahassee, FL 323110000
TV Ad Production
Monetary
$10,000.00
2
10/3/2014
Ian Apple
685 W St. Augustine St
Tallahassee, FL 323040000
Video Production
Monetary
$500.00
Total Expenditures
$10,500.00

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