Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/13/2011
George Tomyn
2521 SE 27th St
Ocala, FL 34471
Individual
Retired
Check
$100.00
2
5/13/2011
Allan G Bense
1405 W. Beach Dr
Panama City, FL 32401
Business
Businessowner
Check
$200.00
3
5/13/2011
Republican Party Of Florida-St
PO Box 311
Tallahassee, FL 32302
Political Party
RepubParty ofFl
Check
$300.00
4
5/13/2011
Villie Smith
PO Box 4161
Ocala, FL 34478
Individual
Prop TaxAssessor
Check
$150.00
5
5/13/2011
Republican Business Council
2162 E Silver Springs Blvd
Ocala , FL 34470
Committee
Repub BusCouncil
Check
$200.00
6
5/13/2011
Richard R Saunders
14368 SW 112th Circle
Dunnellon, FL 34432
Individual
Retired
Check
$25.00
7
5/13/2011
Jessica W McCune
***Protected Voter***
Individual
Retired
Check
$20.00
8
5/13/2011
Joan M Coup
17402 SE 72nd Overbrook CT
The Villages, FL 32162
Individual
Retired
Check
$25.00
9
5/13/2011
Republiucan Business Council
2162 E Silver Springs Blvd
Ocala, FL 34470
Committee
Repub BusCouncil
Check
$193.60
10
5/13/2011
Campaign Acct Of Keith Perry
PO Box 12112
Gainesville, FL 32604
Individual
stateRepresentative
Check
$275.00
11
5/13/2011
Perry Roofing Inc
2505 NW 71st Place
Gainesville, FL 32653
Business
RoofingContractor
Check
$75.00
12
5/13/2011
Jacqueline Porter
12730 E Highway 25
Oclawaha, FL 32179
Individual
Retired
Check
$100.00
13
5/13/2011
Kay Aaron & Assoc
PO Box 941693
Maitland, FL 32794
Business
PresidentialMemorabilia
Check
$418.00
14
5/13/2011
Marie B Exner
1744 SE 117th Cir
Summerfield, FL 34491
Individual
Retired
Check
$10.00
15
6/7/2011
Lydia Kuttas
4490 NW 84th Ter
Ocala, FL 34482
Individual
Retired
Check
$50.00
Total Contributions
$2,141.60

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
5/19/2011
Freinds of Herman Cain
PO Box 2158
Stockbridge, GA 30281
Lincoln
Reagan
Dinner
keynote
speaker
Monetary
$1,451.40
2
5/19/2011
Richard Knubley
12463 SE 93rd Court Rd
Summerfield , FL 34491
Printing
Monetary
$147.20
3
5/19/2011
City of Ocala
201 SE 3rd St
Ocala, FL 34471
Municipal
Services
Monetary
$321.47
4
5/19/2011
Century Link
PO Box 1319
Charlotte, NC 28201
Telephone
Monetary
$139.90
5
5/19/2011
City of Ocala
201 SE 3rd St
Ocala, FL 34471
Municipal Services
Monetary
$313.40
6
5/19/2011
Bobbi Blocker
PO Box 3273
Silver Springs, FL 34489
Office Supplies
Monetary
$31.91
7
5/19/2011
Marguerite Cavanaugh
7548 SW 86th Lane
Ocala, FL 34480
printing
Monetary
$29.41
8
5/19/2011
Orkin Pest Control
540 SW 8th St
Ocala , FL 34471
Pest Control
Monetary
$50.00
9
5/19/2011
CenturyLink
PO Box 1319
Charlotte, NC 28201
Telephone
Monetary
$145.09
10
5/22/2011
DirecTV
PO Box 60036
Los Angeles, CA 90060
TV
Monetary
$48.65
11
6/7/2011
City of Ocala
201 SE 3rd St
OcaLa, FL 34471
Municipal Services
Monetary
$317.12
12
6/7/2011
The Hanover Insurance Group
440 Lincoln Street
Worcester, MA 01653
Commercial Insurance
Monetary
$3,006.77
13
6/13/2011
Orkin Pest Control
540 SW 8th St-Suite 102
Ocala, FL 34471
Pest Control
Monetary
$55.00
14
6/13/2011
Century Link
PO Box 1319
Charlotte, NC 28201
Telephone Sevices
Monetary
$133.20
15
6/27/2011
Marguerite Cavanaugh
7545 SW 86th Lane
Ocala, FL 34476
Purchase phone for office
Monetary
$74.19
16
6/27/2011
Roy Abshier
38 SE 115th Street
Bellview, FL 34420
Hotel for
political
meeting
Monetary
$154.03
17
6/27/2011
Steven B. Hering Corporation
320 SW 27th Ave
Ocala, FL 34474
Keys for office
Monetary
$26.08
18
6/27/2011
Precision Office Systems
416 SW 13th Street
Ocala, FL 34471
Toner for copier
Monetary
$130.37
19
6/27/2011
Directv
PO Box 60036
Los Angeles , CA 90060
Cable TV
Monetary
$48.65
Total Expenditures
$6,623.84

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