Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/11/2005
Ronald Book
2999 N.E. 191st St, Ste PH-6
Adventura, FL 33180
Business
Attorney
Check
$5,000.00
2
9/26/2005
Ann Phillippy
2954 Laris Drive
Tallahassee, FL 32303
Individual
Cash
$10.00
3
9/26/2005
Alan Rollins
2833 Green Forest Ln
Tallahassee, FL 32312
Individual
Cash
$25.00
4
9/26/2005
Susan McLeod
801 Chestwood Ave
Tallahassee, FL 32303
Individual
Check
$60.00
Total Contributions
$5,095.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
9/26/2005
Joshua Hicks
2033 Ascot Way
Tallahassee, FL 32312
Individual
Copy Services
$43.01
2
9/26/2005
Martin Green
5201 Williams Rd
Tallahassee, FL 32311
Individual
Copy Service
$3.33
Total In-Kind Contributions
$46.34

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
7/1/2005
F&M Bank
PO Box 340
MOnticello, FL 32345
Copy Service
Monetary
$2.00
7/12/2005
Florida Democratic Party
214 S. Bronough St
Tallahassee, FL 32301
Contribution
Monetary
$8,600.00
7/18/2005
Florida Democratic Party
214 S. Bronough Street
Tallahassee, FL 32301
Contribution
Monetary
$3,400.00
8/8/2005
Postmaster
USPS
Tallahassee, FL 32302
PO Box Rental
Monetary
$68.00
Total Expenditures
$12,070.00

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