Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/4/2012
Deborah Kay Lilley
PO Box 380842
Murdock, FL 33938
Candidate
to Themselves
Owner ofSWFLNotaries
Loan
$200.00
2
4/20/2012
Deborah Kay Lilley
PO Box 380842
Murdock, FL 33938
Candidate
to Themselves
Owner ofSWFLNotaries
Loan
$100.00
3
4/23/2012
Sandra S Lilley
102 Circle Drive
Chalfont, PA 18914
Individual
RetiredSchoolTeacher
Check
$500.00
4
5/31/2012
Lynn Szymoniak
8268 Man of War Road
West Palm Beach, FL 33418
Individual
Retired
Check
$500.00
5
6/7/2012
Zachary Cullen
8268 Man of War Road
West Palm Beach, FL 33418
Individual
LawStudent
Check
$500.00
6
7/16/2012
John McCombs
421 Tam o shanter Lane
Punta Gorda, FL 33982
Individual
RetiredDentist
Check
$100.00
7
7/20/2012
Deborah K Lilley
PO Box 380842
Murdock, FL 33938
Individual
Loan
$12.00
8
8/31/2012
Gayle Sullivan
8408 Rockwell Avenue
North Port, Fl 34286
Individual
retired
Check
$25.00
9
9/5/2012
Robert Wilson
27101 Chile Drive
Punta Gorda, Fl 33983
Individual
retired
Check
$100.00
10
10/18/2012
Deborah K Lilley
PO Box 380842
Murdock, FL 33938
Individual
Owner ofSW FLNotary
Loan
$500.00
11
10/24/2012
Deborah Kay Lilley
PO Box 380842
Murdock, FL 33938
Individual
Owner ofSW FLNotary
Loan
$500.00
Total Contributions
$3,037.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
4/6/2012
SWFL Notary
PO 380842
Murdock, FL 33938
Business
MobileNotaryServices
Petitions
$12.19
2
4/6/2012
SWFL Notary
PO Box 380842
Murdock, FL 33938
Business
MobileNotaryService
Brochures
$6.45
3
6/7/2012
SWFL Notary
PO Box 380842
Murdock, FL 33938
Business
MobileNotaryServices
6 - 1/2 inch binders
$12.38
4
6/27/2012
SWFL Notary
PO Box 380842
Murdock, FL 33938
Business
MobileNotaryService
Sheet Protectors
$2.64
5
6/25/2012
SWFL Notary
PO Box 380842
Murdock, FL 33938
Business
MobileNotaryService
Hand-outs
$7.89
6
6/7/2012
Creative Business Ideas, Inc
4014 Tamiami Trail
Port Charlotte, FL 33952
Individual
Marketing
Discount
on rack
cards
$46.00
7
7/2/2012
Creative Business Ideas, Inc
4014 Tamiami Trail
Port Charlotte, FL 33952
Individual
Marketing
discount on rack cards
$46.00
8
6/20/2012
Donald Didonato
711 Buckskin Road
Englewood, FL 34223
Individual
retailstoreclerk
loan use of his canapy for the length of my campaign. purchased at a garage sale
$20.00
9
4/6/2012
SWFL Notary
PO Box 380842
Murdock, FL 33938
Business
MobileNotaryService
sharing Post Office Box with business for 3 months
$9.00
10
8/21/2012
Creative Business Ideas, Inc
4014 Tamiami Trail
Port Charlotte, FL 33952
Business
marketing
quantity discount on car magnets
$20.00
11
10/18/2012
Dan Rodriguez
119 Leland Street SW
Port Charlotte, FL 33952
Individual
Printing of Palm Cards
$40.00
12
10/18/2012
SWFL Notary
PO Box 380842
Murdock, FL 33938
Business
MobileNotaryServices
Printing of flyers
$10.00
13
10/31/2012
Creative Business Ideas, Inc
4014 Tamiami Trail
Port Charlotte, FL 33952
Business
Marketing/PromotionIdeas
volume
discount
on car
magnets
$10.00
14
11/1/2012
SWFL Notary
PO Box 380842
Murdock, FL 33938
Business
MobileNotaryServices
shared use of Post Office Box
$15.00
Total In-Kind Contributions
$257.55

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/20/2012
Staples
1825 Tamiami Trai
Port Charlotte, FL 33948
Nametag
Monetary
$24.50
2
4/20/2012
Robert White
18505 Paulson Drive
Port Charlotte, FL 33954
teeshirts
Monetary
$84.00
3
4/25/2012
Staples
1825 Tamiami Trail
Port Charlotte, FL 33948
Nametag
Monetary
$24.50
4
4/7/2012
Walmart
19100 Murdock Circle
Port Charlotte, FL 33948
Office Suppliesand Table
Monetary
$47.40
5
4/27/2012
Clear Channel
24100 Tiseo Blvd. #10
Port Charlotte, FL 33980
Booth at CountryFest
Monetary
$199.00
6
5/9/2012
Charlotte State Bank
1100 Tamiami Trail
Port Charlotte, FL 33953
checks
Monetary
$5.00
7
5/18/2012
Walgreens
1800 Tamiami Trail
Port Charlotte, FL 33948
Thank you notes
Monetary
$6.41
8
5/22/2012
US Postal Services
19190 Cochran Boulevard
Murdock, FL 33938
Stamps
Monetary
$9.00
9
5/10/2012
Supervisor of Elections
226 Taylor Road
Punta Gorda, FL 33950
Review of Petitions
Monetary
$132.50
10
5/31/2012
Domain Hosting Service
14455 North Hayden Road
Suite 219
Scottsdale, AZ 85260
domain name for website
Monetary
$67.04
11
6/7/2012
Creative Business Ideas, Inc
4014 Tamiami Trail
Port Charlotte, FL 33952
business cards and rack cards
Monetary
$184.04
12
7/2/2012
Creative Business Ideas, Inc
4014 Tamiami Trail
Port Charlotte, FL 33952
banner, business cards, rack cards
Monetary
$224.70
13
4/7/2012
Ruth 's List
PO Box 66
Sanibel, FL 33957
campaign training
Monetary
$100.00
14
6/1/2012
Punta Gorda Chambers of Comm
252 West Marion Avenue
Punta Gorda, FL 33950
Booth at Political Hob Nob
Monetary
$150.00
15
7/30/2012
Staples
1825 Tamiami Trail
Port Charlotte, FL 33948
Rack Cardholders
Monetary
$16.04
16
7/24/2012
Supervisor of Elections
226 Taylor Street
Punta Gorda, FL 33950
List of Registered Voters
Monetary
$25.00
17
8/2/2012
Clerk of the Court
18500 Murdock Circle
Port Charlotte, FL 33948
Record Request
Monetary
$28.35
18
8/10/2012
Staples
1825 Tamiami Trl
Port Charlotte, Fl 33948
card display holder
Monetary
$28.35
19
8/21/2012
Creative Business Ideas
4014 Tamiami Trl.
Port Charlotte, Fl 33952
Car Magnets
Monetary
$187.25
20
9/5/2012
Staples
1823 Tamiami Trl.
Port Charlotte, Fl 33948
card display holders, ream of paper
Monetary
$25.66
21
10/9/2012
Sams Club
17700 Murdock Circle
Port Charlotte, FL 33948
index cards
Monetary
$59.33
22
10/19/2012
Staples
1825 Tamiami Trail
Port Charlotte, FL 33948
Color Paper
Monetary
$19.24
23
10/22/2012
Campaign Graphics
PO Box 4859
Ocala, FL 34478
Yard Signs
Monetary
$453.38
24
10/30/2012
Clear Channel
24100 Tiseo Blvd, # 10
Port Charlotte, FL 33980
Radio Ads
Monetary
$516.00
25
10/31/2012
Creative Business Ideas, Inc
4014 Tamiami Trail
Port Charlotte, FL 33952
car magnets
Monetary
$128.40
26
11/1/2012
Clear Channel
24100 Tiseo Blvd, # 10
Port Charlotte, FL 33980
Radio Ads
Monetary
$250.00
27
11/9/2012
Deborah Lilley
PO Box 380842
Murdock, FL 33938-0842
Pay
candidate
back
Monetary
$41.91
Total Expenditures
$3,037.00

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