Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/14/2006
Patriot Technologies Plumbing Corp.
P O Box 7858
North Port, FL 34287
Business
Professional
Check
$250.00
2
8/15/2006
William G Truex
55 Sportsman Court
Rotonda West, FL 33947
Individual
Professional
Check
$100.00
3
8/15/2006
H Michael Garcia
27269 Porto Nacional Dr
Punta Gorda, FL 33983
Individual
Professional
Check
$100.00
4
8/22/2006
Michael Grant
127 Creek Drive
Port Charlotte, FL 33952
Individual
Professional
Check
$250.00
5
8/23/2006
Thomas M Dignam
5206 The Pointe
Englewood, FL 34223
Individual
Professional
Check
$100.00
6
8/23/2006
Key Agency
1201 S McCall Road
P O Box 1283
Englewood, FL 34295-1283
Business
Professional
Check
$300.00
7
8/23/2006
Eric Fogo
P O Box 974
Englewood, FL 34295
Individual
Professional
Check
$100.00
8
8/24/2006
Alan L LeBeau Sr
29310 Jones Loop Road
Punta Gorda, FL 33950
Individual
Candidate
Loan
$2,000.00
Total Contributions
$3,200.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
8/22/2006
LeBeau Construction, Inc.
P O Box 380456
Murdock, FL 33938-0456
Business
Professional
Stakes &
Paper
$29.27
Total In-Kind Contributions
$29.27

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
8/12/2006
MBA Business Service Center
3821 B Tamiami Trail
Port Charlotte, FL 33952
Mailing svcs
Monetary
$5,204.39
8/13/2006
E/W-Cape Haze Area C of C
601 South Indiana Avenue
Englewood, FL 34223
Event fee w/meals
Monetary
$80.00
8/15/2006
Postmaster
Punta Gorda MPO
Punta Gorda, FL 33950
Stamps
Monetary
$117.00
8/22/2006
The Englewood Jaycees
6430 Rosewood Drive
Englewood, FL 34224
Annual Pioneer Days Parade
Monetary
$100.00
8/23/2006
Postmaster
Punta Gorda MPO
Punta Gorda, FL 33950
Stamps
Monetary
$78.00
8/23/2006
Charlotte Sun
23170 Harborview Road
Charlotte Harbor, FL 33980
Inserts
Monetary
$911.62
8/24/2006
MBA Business Service Center
3821 B Tamiami Trail
Port Charlotte, FL 33952
Mailing services
Monetary
$3,035.97
8/24/2006
Kathleen Gamble
3503 Island View Drive
Punta Gorda, FL 33950
Newspaper insert
Monetary
$160.00
8/23/2006
MBA Business Service Center
3821 B Tamiami Trail
Port Charlotte, FL 33952
Sticker tabs/labels
Monetary
$55.63
8/28/2006
Postmaster
Punta Gorda MPO
Punta Gorda, FL 33950
Stamps
Monetary
$39.00
8/29/2006
Alan L LeBeau
29310 Jones Loop Road
Punta Gorda, FL 33950
Flyers
Monetary
$1,583.32
Total Expenditures
$11,364.93

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