Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/1/2006
Susan Hale
1207 S,E, 17th St
Ocala, Fl 34471
Individual
Retired
Check
$75.00
2
4/5/2006
Angelia Boynton
34 N.W. 17th Ave
Ocala., Fl 34475
Individual
HealthLeave
Cash
$15.00
3
4/5/2006
Cathy Paris
7687 S.W. 103rd Loop
Ocala, Fl 34476
Individual
Women inNeedProgram
Check
$116.22
4
4/12/2006
John Alvaraz
P.O. Box 772169
Ocala, Fl 34477
Individual
TruckBroker
Check
$1,100.00
5
4/12/2006
Wachovia Bank
3619 N.E. 7th St
Ocala, Fl 34470
Business
BankInterest
Interest
$2.32
6
4/19/2006
Billy Jo Frick
P.O. Box 3305
Ocala, Fl 34478
Individual
Retired
Check
$775.00
7
4/19/2006
Thomas Sr. Phillips
118N.W. 62nd. St
Ocala, Fl 34475
Individual
BBQ>Restraunt
Check
$160.00
8
5/1/2006
Carney J Dilling
17909 S. 91st Lee Ave
The Villages, F; 32163
Individual
Retired
Check
$150.00
9
5/1/2006
Frank Tona
5350 S,W.28th Road
Ocala, Fl 34474
Individual
Builder
Check
$60.00
10
5/15/2006
Lewis Dinkins
8321 S.E. 16th Terr.
Ocala, Fl 34470
Individual
Lawyer
Cash
$10.00
11
5/28/2006
Wachovia Bank
3619 N.E. 7th St
Ocala, Fl 34470
Business
Interest
$2.79
12
6/30/2006
Wachovia Bank
3600 S.E. 7th St
Ocala, Fl 34470
Business
Interest
$2.48
Total Contributions
$2,468.81

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
4/1/2006
Ocala Electric Utility
201 E. Third St
Ocala, FL 34471
HDQRS Utilities
Monetary
$344.71
4/1/2006
McCrimons Office Systems
P.O. Box B
Live Oak, Fl 32064
Copier Service
Monetary
$18.11
4/1/2006
NetSourse Extreme Hosting
1111 S.W. 17th St.
Ocala, Fl 34474
Web Site
Monetary
$24.95
4/5/2006
Sprint
P.O. Box 96064
Charlotte, N. 28206 0064
Hdqrs Telephone
Monetary
$44.63
5/1/2006
Ann Gold
735 S.E. 34th Ave
Ocala, Fl 34471
Certified
Mail Stamps
office
suplies
Monetary
$26.20
5/1/2006
Ocala Electric Utility
201 E. Third St.
Ocala, Fl 34471
Rep. Hdqrs
Utilities
Monetary
$317.14
5/1/2006
McCrimons Office Systems
P.O. Box B
Live Oak, Fl 32064
Copier Service
Monetary
$19.70
5/13/2006
Margurite Cavanaugh
7543 S.W. 86th Lane
Ocala, Fl 34476
Expenses for State Meetiing
Monetary
$244.18
5/13/2006
Sprint
P.O. Box 96064 -
Charlotte, N. 28206 0064
Rep Hdqrs Telephone
Monetary
$44.63
5/13/2006
Wachovia Bank
3619 N.E. 7th St.
Ocala, Fl 34470
Service Charge
Monetary
$3.00
5/13/2006
NetSource Extreme Hosting
1111 S.W. 17th St
Ocala,, Fl 34474
Web Site
Monetary
$24.95
5/18/2006
Randy Harris
10805 N.E. HWY 314
Silver Springs, Fl 34482
Printing Agenda
Monetary
$4.79
5/18/2006
Petal Pusher Florist
739 E. Silver Springs Blvd
Ocala, Fl 34470
Memorialarrangment
Monetary
$67.10
6/1/2006
Ocala Electric Utility
201 E, Third St
Ocala, Fl 34471
Rep. Hdqrs
Utilities
Monetary
$304.36
6/1/2006
McCrimons Office Systems
P.O. Box B
Live Oak, Fl 32064
Copier Service
Monetary
$19.70
6/1/2006
Net Source Extreme Hostiing
1111 S.W. 17th St.
Ocala, Fl 34474
Web Site
Monetary
$24.95
6/7/2006
Patricia Santospirito
5752 N.W. 18th St
Ocala, Fl 34482
Printing
Minutes Secretary
Monetary
$37.72
6/10/2006
Embarq
P.O. Box 96064
Charlotte, NC 28296-0064
Rep Hdq. Telephone
Monetary
$44.63
6/30/2006
Hanover Insurance Co.
P,O, Box 15063
Worcester, Ma 01615-0063
Insure
Republican
Hdq,Bldg.
Monetary
$2,712.68
Total Expenditures
$4,328.13

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