Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/13/2015
Maria P barbosa
65 Boston Ln
Palm Coast, FL 32137
Individual
SelfEmployee/Business
Loan
$4,000.00
2
4/1/2016
Paypal
65 Boston Ln
Palm Coast, Fl 32137
Other
Cash
$0.33
3
6/14/2016
Maria Pinto barbosa
65 Boston Ln
Palm Coast, Fl 32137
Individual
SelfEmployee/Business.
Loan
$6,000.00
4
8/8/2016
Maria Pinto Barbosa
65 Boston Ln
Palm Coast, FL 32137
Other
selfemployee
Loan
$200.00
5
9/1/2016
Maria Pinto Barbosa
65 Boston Ln
Palm Coast, Fl 32137
Other
Self-Employee
Loan
$200.00
6
9/2/2016
Maria Pinto Barbosa
^5 Boston Ln
Palm Coast, FL 32137
Other
Self-Employee
Loan
$500.00
7
9/9/2016
Maria Pinto Barbosa
65 Boston Ln
Palm Coast, FL 32137
Individual
Self-employee
Loan
$4,000.00
8
9/26/2016
Arthur Maria Pinto
3900 Devrne Dr
College Station, TX 77845
Individual
Retired
Check
$200.00
9
10/13/2016
Maria Pinto Barbosa
65 Boston Ln
Palm Coast, FL 32137
Individual
SelfEmployee/Business
Loan
$3,500.00
Total Contributions
$18,600.33

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
8/20/2016
Palm Coast Signs
23 Utility Dr
Palm Coast, FL 32137
Business
Businessowner
Campaign sign
$125.00
2
11/6/2016
Portugal Wine Bar & Grill
15 A Palm Harbor Village Way
Palm Coast, FL 32137
Business
Business
provided with food and soft drinks for the social evening
$300.00
3
11/4/2016
Lynnette J. Callender
7 Florida Park Dr., Ste.B
Palm Coast, FL 32137
Individual
Attorney
yard sigh 'Wires '
$50.00
4
11/4/2016
Luis Garcia
PO Box 35.
Flagler Beach , FL 32136
Individual
GraphicDesigner
Garcia provided all the campaign graphic design for the cards, banners, and mailing cards. Thank you!
$475.00
Total In-Kind Contributions
$950.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/1/2016
Maria Pinto Portuguese American Club
1200 Palm Harbor Parkway
Palm Coast, FL 32137
advertising
Monetary
$150.00
2
4/7/2016
Flagler County S. Elections
1769 E Moody Blvd #101,
Bunnell, FL 32110
petitions
Monetary
$70.20
3
4/7/2016
Flagler County S. Elections
1769 E Moody Blvd #101,
Bunnell, FL 32110
CD
Monetary
$5.00
4
4/21/2016
Flagler Federation R. Women
51 Old Kings Rd.
Palm Coast, FL 32137
reserve a table for political night
Monetary
$15.00
5
4/1/2016
Paypal
65 Boston Ln
Palm Coast, Fl 32137
Paypal verifybank
Monetary
$0.33
6
5/6/2016
Flagler County S. Elections
1769 E Moody Blvd #101,
Bunnell, FL 32110
Petition verification
Monetary
$14.10
7
5/18/2016
Susan 3-D Production Services
1 Enterprise Dr. Suite 7
Bunnell, FL 32110
Advertising
Monetary
$200.00
8
5/26/2016
Observer Newspaper
Florida Park Drive
Palm Coast, FL 32137
Advertising
Monetary
$150.00
9
6/1/2016
PenFactory.com
82 Nassau Street, Ste.228
New York , NY 10038
Pens
Monetary
$114.00
10
6/4/2016
Dolphin Printing Design
37 Ryberry Drive
Palm Coast, FL 32164
Campaign business cards
Monetary
$181.90
11
6/4/2016
Flagler County of Chamber
20 Airport Rd
Palm Coast, FL 32164
Flagler votesHob Nob
Monetary
$150.00
12
6/14/2016
Dolphin Printing Design
37 Ryberry Drive
Palm Coast, FL 32164
Postcard mail campaign
Monetary
$3,483.62
13
6/14/2016
Palm Coast Signs & Graphics
23 utility Drive
Palm Coast, FL 32137
Road Signs
Monetary
$791.80
14
6/25/2016
Dolphin Printing Design
37 Ryberry Drive
Palm Coast, FL 32164
postcard mail
Monetary
$2,028.23
15
7/15/2016
Dolphin Printing Design
37 Ryberry dr.
Palm Coast, FL 32137
4x4 campaign cards
Monetary
$101.65
16
7/26/2016
News paper Observer
PO Box 353850
Palm Coast , FL 32137
Add
Monetary
$370.09
17
7/24/2016
Printing Design Dolphin
37 Ryberry Drive
Palm Coast, FL 32137
4x4 Cards
Monetary
$190.00
18
8/3/2016
wnzf news radio Flagler B.C.
2405 East Moody Blvd
Bunnell, FL 32110
Radio adds
Monetary
$1,735.00
19
8/2/2016
VL Magazine
56 Raintree Place
Palm Coast, FL 32164
Add
Monetary
$50.00
20
8/11/2016
New Journal
4984 Palm Coast Pkwy NW,
Palm Coast, FL 32137
Add
Monetary
$341.00
21
8/11/2016
Ameris Bank
181 Cypress Point Pkwy
Palm Coast, FL 32137
Bank services charge
Monetary
$2.00
22
8/20/2016
Dolphin Printing design
4751 E. Moody Blvd. #6
Bunnell, FL 32110
Cards
Monetary
$95.00
23
8/31/2016
palm Coast Signs
23 Utility Dr.
Palm Coast, FL 32137
Yard signs
Monetary
$214.00
24
8/30/2016
Palm Coast BBQ Grill
9 Harbor Center Dr. # 11
Palm Coast , FL 32137
Food for Meet & Greet
Monetary
$165.00
25
8/30/2016
Twisters Ice Cream Cafe
9 G Palm Harbor Village Way
Palm Coast, FL 32137
food for Meet & Greet
Monetary
$55.57
26
9/4/2016
Ameris Bank
181 Cypress Point
Palm Coast , FL 32137
Bank Services Charge
Monetary
$2.00
27
9/27/2016
Palm Coast Signs
23 Utility Drive
Palm Coast, FL 32137
signs
Monetary
$813.20
28
9/27/2016
News-Journal
P.O.Box 2831
Daytona Beach , FL 32120
Add
Monetary
$680.00
29
9/27/2016
Ameris Bank
181 Cypress Point
Palm Coast, , FL 32137
Bank services charge
Monetary
$2.00
30
10/11/2016
Dolphin Printing & Design
37 Ryberry Dr
Palm Coast, FL 32164
4x4 cards
Monetary
$167.15
31
10/21/2016
Dolphin Printing & Design
37 Ryberry Drive
Palm Coast, FL 32137
mail campaign cards
Monetary
$5,295.85
32
10/24/2016
Observer Newspaper
Florida Park Drive
Palm Coast , FL 32137
add
Monetary
$274.05
33
10/30/2016
Ameris Bank
181 cypress Pkwy
Palm Coast, FL 32137
Bank services
Monetary
$2.00
34
12/30/2016
Ameris Bank
181 Cypress point
Palm Coast , Fl 32137
Bank fees
Monetary
$4.15
35
1/3/2017
Maria P Barbosa
65 Boston Ln
Palm Coast, FL 32137
Transfer the
balance funds
to close Maria
P Barbosa Campaign Bank account.
Disposition of Funds
$876.44
36
7/24/2016
Printing Design Dolphin
37 Ryberry Drive
Palm Coast, FL 32137
4x4 Cards
Monetary
Delete
$-190.00
37
7/24/2016
Printing Design Dolphin
37 Ryberry Drive
Palm Coast, FL 32137
cards
Monetary
Add
$0.00
Total Expenditures
$18,600.33

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