Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/18/2010
Dave Smith
1053 Kings Road
Neptune Beach, FL 32266
Individual
Loan
$5.00
2
5/27/2010
Barbara Whitehead
234 Poinsettia St.
Atlantic Beach, FL 32233
Individual
Check
$20.00
3
5/27/2010
Dave Smith
1053 Kings Road
Neptune Beach, FL 32266
Individual
Loan
$20.00
4
6/23/2010
Dave Smith
1053 Kings Road
Neptune Beach, FL 32266
Individual
Loan
$40.00
5
6/30/2010
Dave Smith
1053 Kings Road
Neptune Beach, FL 32266
Individual
Loan
$40.00
6
7/7/2010
David H Smith
1053 Kings Rd
Neptune Beach, FL 32266
Individual
Loan
$40.00
7
7/21/2010
David H Smith
1053 Kings Rd
Neptune Beach, fl 32266
Individual
Loan
$30.00
8
7/27/2010
David H Smith
1053 Kings Rd
Neptune Beach, FL 32266
Individual
Loan
$40.00
9
8/25/2010
David H Smith
1053 Kings Rd
Neptune Beach, FL 32266
Individual
Loan
$40.00
10
9/1/2010
David H Smith
1053 Kings Rd
Neptune Beach, FL 32266
Individual
Loan
$40.00
11
9/28/2010
David H Smith
1053 Kings Rd
Neptune Beach, FL 32266
Individual
Loan
$40.00
12
11/5/2010
David H Smith
1053 Kings Rd.
Neptune Beach, FL 32266
Individual
Loan
$60.00
13
11/6/2010
Robert Nied
2348 Sullivan Trail
Jacksonville, FL 32217
Individual
Check
$100.00
14
11/23/2010
David H Smith
1053 Kings Rd
Neptune Beach, FL 32266
Individual
Loan
$60.00
15
11/28/2010
Curtis Lee
7537 Teaticket Ct.
Jacksonville, FL 32244
Individual
Check
$50.00
16
1/18/2011
Lynn Cattin
13841 Seven Pines Dr
Jacksonville, FL 32224
Individual
Cash
$20.00
17
2/7/2011
David Smith
1053 Kings Rd
Neptune beach, FL 32266
Individual
Loan
$100.00
18
2/23/2011
David H Smith
1053 Kings Rd
Neptune Beach, FL 32266
Individual
Loan
$100.00
19
2/26/2011
Ted Seman
242 Windswept Ct.
Neptune Beach, FL 32266
Individual
Check
$100.00
20
2/26/2011
Jeffery Bertsch
509 Myra St.
Neptune Beach, FL 32266
Individual
Check
$40.00
21
2/26/2011
Conrad Markle
1146 Romney St
Jacksonville, FL 32211
Individual
Check
$25.00
22
2/26/2011
Lewis Smith
1053 Kings Rd
Neptune Beach, FL 32266
Individual
Cash
$20.00
23
2/28/2011
Curtis Lee
7537 Teaticket Ct.
Jacksonville, FL 32244
Individual
Cash
$25.00
24
3/11/2011
Bennie Furlong
1820 Tanglewood Ln
Jacksonville Beach, FL 32250
Individual
Check
$100.00
25
3/11/2011
Conrad Markle
1146 Romney St
Jacksonvile, FL 32211
Individual
Check
$10.00
Total Contributions
$1,165.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
1/29/2011
Billlee Bussard
16 Hopson Rd
Jacksonville Beach, FL 32250
Individual
Graphic
Design
$100.00
Total In-Kind Contributions
$100.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
8/16/2010
Duval County Democratic Execut
4811 Beach Blvd Suite #200
Jacksonville, FL 32207
Event
Ticket
Monetary
$45.00
2
8/17/2010
Michael 's Arts & Crafts
13740 Beach Blvd
Jacksonville, FL 32224
Art
Supplies
Monetary
$51.35
3
8/17/2010
Beall 's Outlet
572 Atlantic Blvd
Neptune Beach, FL 32266
T-Shirts
Monetary
$10.70
4
8/25/2010
Beall 's Outlet
572 Atlantic Blvd
Neptune Beach, FL 32266
T-Shirts
Monetary
$21.40
5
9/8/2010
Michael 's Arts & Crafts
13740 Beach Blvd
Jacksonville, FL 32224
Art
Supplies
Monetary
$39.57
6
9/16/2010
Beall 's Outlet
572 Atlantic Blvd
Neptune Beach, FL 32266
T-Shirts
Monetary
$16.05
7
9/28/2010
K-Mart
500 Atlantic Blvd
Neptune Beach, FL 32266
Hardware
Monetary
$28.26
8
10/11/2010
Michael 's Arts and Crafts
13740 Beach Blvd
Jacksonville, FL 32224
Art
Supplies
Monetary
$14.97
9
10/12/2010
Home Depot
12721 Atlantic Blvd.
Jacksonville, FL 32225
Hardware
Monetary
$19.19
10
10/22/2010
Office Depot
2050 S. 3rd St.
Jacksonville Beach, FL 32250
Printing
Monetary
$16.69
11
10/30/2010
Terry 's Country Store
2198 Mayport Rd.
Atlantic Beach, FL 32233
Soft
Drinks
Monetary
$17.03
12
11/12/2010
Ace Hardware
580 Atlantic Blvd.
Neptune Beach, FL 32266
Hardware
Monetary
$35.27
13
11/15/2010
Supervisor of Elections
105 East Monroe St.
Jacksonville, FL 32202
Map
Monetary
$15.00
14
11/15/2010
Duval County Dem. Exec. Comm.
4811 Beach Blvd Suite #200
Jacksonville, FL 32207
Event
Ticket
Monetary
$35.00
15
11/19/2010
U.P.S. Store
1015 Atlantic Blvd.
Atlantic Beach, FL 32233
Copies
Monetary
$14.98
16
11/19/2010
U.P.S. Store
1015 Atlantic Blvd.
Atlantic Beach, FL 32233
Copies
Monetary
$18.98
17
11/19/2010
Al 's Pizza
303 Atlantic Blvd.
Atlantic Beach, FL 32233
Pizza for
volunteers
Monetary
$10.47
18
12/2/2010
U.P.S. Store
1015 Atlantic Blvd.
Atlantic Beach, FL 32233
Copies
Monetary
$18.98
19
12/3/2010
Office Depot
2050 S. 3rd St.
Jacksonville Beach, FL 32250
Office
Supplies
Monetary
$89.84
20
12/3/2010
Office Depot
2050 S. 3rd St.
Jacksonville Beach, FL 32250
Copies
Monetary
$15.72
21
1/24/2011
Michael 's Arts and Crafts
13740 Beach Blvd
Jacksonville, FL 32224
Art
Supplies
Monetary
$32.09
22
1/7/2011
Beall 's Outlet
572 Atlantic Blvd
Neptune Beach, FL 32266
T-Shirts
Monetary
$22.46
23
1/18/2011
Sherwin-Williams
213 6th Ave N
Jacksonville Beach, FL 32250
Paint
Monetary
$18.28
24
2/15/2011
Ace Hardware
580 Atlantic Blvd.
Neptune Beach, FL 32266
paint
Monetary
$41.16
25
2/18/2011
Ace Hardware
580 Atlantic Blvd.
Neptune Beach, FL 32266
paint
Monetary
$11.75
26
2/18/2011
Beall 's Outlet
572 Atlantic Blvd
Neptune Beach, FL 32266
T-Shirts
Monetary
$19.23
27
2/24/2011
Nick the Greek Restaurant
10 Donner Rd
Atlantic Beach, FL 32233
food for fundraiser
Monetary
$75.00
28
2/25/2011
ABC Liquor
295 Royal Palm Dr
Atlantic Beach, FL 32266
beverages
for
fundraiser
Monetary
$28.86
29
3/11/2011
ABC Liquor
295 Royal Palms Dr
Atlantic Beach, FL 32233
beverages
for
fundraiser
Monetary
$33.12
30
3/11/2011
Nick the Greek Restaurant
10 Donner Rd
Atlantic Beach, FL 32233
food for fundraiser
Monetary
$33.70
31
3/21/2011
K-Mart
500 Atlantic Blvd
Neptune Beach, FL 32266
paint
Monetary
$7.27
32
3/21/2011
Robert Rhue
Ocean St.
Atlantic Beach, FL 32233
Sign construction
Monetary
$50.00
33
3/22/2011
Nick the Greek Restaurant
10 Donner Rd
Atlantic Beach, FL 32233
Food for
Campaign
workers
Monetary
$27.71
34
3/22/2011
Dave Siebert
4552 Alpha Ave
Jacksonville, FL 32205
Campaign
help
Monetary
$90.00
35
4/4/2011
David H. Smith
1053 Kings Rd
Neptune Beach, FL 32266
Repayment
of loan to
campaign
Monetary
$139.92
Total Expenditures
$1,165.00

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