Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/19/2016
Charles Frederick Ericksen
15 Essington Lane
Palm Coast, FL 32164
Individual
CountyCommissioner
Loan
$260.00
2
1/27/2016
Lynn Tobin
15 Lagare Street
Palm Coast, FL 32137
Individual
Re
Cash
$25.00
3
2/11/2016
Thomas P Lutz
56 Osprey Circle
Palm Coast, FL 32137
Individual
retired
Check
$1,000.00
4
3/27/2016
Robert S Ericksen
724 Centervale Dr
Celebration, FL 34747
Individual
Retired/Disabled
Check
$250.00
5
4/7/2016
M&M Development of Flagler LLC
2323 North State Street Unit #58
Bunnell, FL 32110
Business
president/owner
Check
$500.00
6
9/20/2016
Charles Jr Frederick Ericksen
15 Essington Lane
Palm Coast, FL 32164
Candidate
to Themselves
CountyCommissioner
Loan
$1,000.00
7
9/26/2016
Jack D Howell
***Protected Voter***
Individual
RetiredMilitary
Check
$200.00
8
10/4/2016
Thomas Bexley
84 Esperanto Drive
Palm Coast , FL 32164
Individual
AssistantCountyClerk
Check
$50.00
9
10/13/2016
FlaglerCounty Pro Firefighters
PO Box 1904
Bunnell, FL 32110
Other
ProfessionalFirefighters
Check
$250.00
10
10/13/2016
Florida Fire-PAC
343 W Madison St
Tallahassee, FL 32301
Committee
ProfessionalFirefighters
Check
$250.00
11
10/26/2016
Lynn Tobin
15 Legare Street
Palm Coast, FL 32137
Individual
Check
$25.00
Total Contributions
$3,810.00

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
1/20/2016
Staples
9 Old Kings Road
Palm Coast, FL 32137
Record books , petitions printed
Monetary
$57.30
2
1/25/2016
Staples
9 Old Kings Road
Palm Coast, FL 32137
petitions printed
Monetary
$26.74
3
2/4/2016
Supervisor of Elections
P O Box 901
Bunnell, FL 32110
137 petitions verified
Monetary
$13.70
4
2/12/2016
Supervisor of Elections
P O Box 901
Bunnell, FL 32110
59 petitions verified
Monetary
$5.90
5
2/13/2016
Sam 's Club
1175 Beville Rd.
Daytona Beach, FL 32119
paper and envelopes
Monetary
$21.73
6
2/14/2016
Staples
9 Old Kings Road
Palm Coast, FL 32137
ink, paper, pens
Monetary
$44.75
7
3/10/2016
Flagler County SOE
1769 E Moody Blvd. Bldg. 2, #101
Bunnell, FL 32110
Petition verification
Monetary
$8.00
8
3/14/2016
Flagler County SOE
1769 E Moody Blvd. Bldg. 2, #101
Bunnell, FL 32110
Petition verification
Monetary
$16.20
9
3/21/2016
Flagler Federated Repub Women
P O Box 838
Flagler Beach, FL 32136
Tabletop Event Fee
Monetary
$15.00
10
3/21/2016
Flagler County SOE
1769 E Moody Blvd. Bldg. 2, #101
Bunnell, FL 32110
Petition verification
Monetary
$20.00
11
3/25/2016
Dolphin Printing
4751 E. Moody Blvd
Bunnell, FL 32110
Business cards
Monetary
$58.85
12
3/29/2016
Flagler County SOE
1769 E Moody Blvd. Bldg. 2, #101
Bunnell, FL 32110
Petition verification
Monetary
$7.40
13
4/5/2016
Flagler Supervisor of Election
1769 E. Moody Blvd., Bldg. 2, #101
Bunnell, FL 32110
petition verification
Monetary
$9.40
14
4/14/2016
Bank of America
P O Box 15284
Wilmington, DE 19850
check order
Monetary
$35.00
15
4/4/2016
Bank of America
P O Box 15284
Wilmington, DE 19850
Monthly bank fee
Monetary
$15.00
16
4/1/2016
Flagler Federated Flagler Federated Repub Women
P O Box 838
Flagler Beach, FL 32136
membership fee
Monetary
$15.00
17
5/2/2016
Bank of America
P O Box 15284
Wilmington, DE 19850
Monthly Fee
Monetary
$17.00
18
5/26/2016
Mia Bella Academy of Dance
160 Cypress Point Pkwy.
201 D
Palm Coast, FL 32164
Political Ad - Program
Monetary
$50.00
19
6/19/2016
Flagler County Chamber of Comm
20 Airport Rd. Suite C
Palm Coast, FL 32164
Hob Nob fee
Monetary
$150.00
20
6/1/2016
Bank of America
P O Box 15284
Wilmington, DE 19850
Monthly service fee
Monetary
Add
$17.00
21
7/1/2016
Bank of America
P O Box 15284
Wilmington, DE 19850
Monthly service fee
Monetary
$17.00
22
7/22/2016
Flagler County NAACP
C/O Harry Davis
50 Egret Trail
Palm Coast, FL 32164
Golf tournament hole sponsor
Monetary
$50.00
23
7/26/2016
STAPLES
9 Old Kings Road
Palm Coast, FL 32137
Printing of forms
Monetary
$100.12
24
7/27/2016
Staples
9 Old Kings Road
Palm Coast, FL 32137
Printing/copying of form
Monetary
$29.43
25
8/1/2016
Bank Of America
P O Box 15284
Wilmington, DE 19850
monthly service fee
Monetary
$17.00
26
8/14/2016
Walmart
174 Cypress Point Pkwy
Palm Coast, FL 32164
Print paper and HP Ink cartridge
Monetary
$51.33
27
9/3/2016
Bank of America
PO Box 25118
Tampa, FL 33622
Fee for Business Fundamentals
Monetary
$17.00
28
9/21/2016
Dolphin Printing
37 Ryberry Drive
Palm Coast , FL 32164
Print Political cards
Monetary
$160.50
29
10/3/2016
Bank of America
PO Box 25118
Tampa, FL 33622
Monthly Bank fee
Monetary
$17.00
30
10/14/2016
Flagler Broadcasting
2405 E Moody Blvd
Bunnell, FL 32110
Radio Campaign advertising
Monetary
$2,055.00
31
10/25/2016
FlaglerLive
PO Box 354263
Palm Coast, FL 32135
Internet campaign advertising
Monetary
$300.00
32
11/1/2016
Bank Of America
PO Box 25118
Tampa, FL 33622
Monthly Bank fee
Monetary
$17.00
33
10/26/2016
Staples
9 Old Kings Road
Palm Coast, FL 32137
Ink Cartridge for printing campaign materials
Monetary
$41.45
34
12/1/2016
Bank of America
PO Box 25118
Tampa, FL 33622
Monthly Bank Fee
Monetary
$17.00
35
12/19/2016
Charles F. Ericksen
15 Essington Lane
Palm Coast, FL 32164
Refund of
loan to
campaign
Disposition of Funds
$316.20
Total Expenditures
$3,810.00

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