Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/26/2006
John T Maloney
2060 Continental Ave #`134
Tallahassee, FL 32304
Individual
Cash
Add
$4.10
2
7/6/2006
John Maloney
2060 Continental Ave #134
Tallahassee, FL 32304
Individual
Candidate
Cash
$100.00
3
8/29/2006
John Maloney
301 Pennell Circle
Tallahassee, FL 32310
Individual
candidate
Cash
Add
$1.00
4
10/3/2006
Patsy Palmer
117 Meyers Park Dr.
Tallahassee, FL 32301
Individual
Check
$50.00
5
9/4/2006
John Maloney
412 W. Jefferson St
Tallahassee, FL 32301
Individual
Cash
Add
$0.02
6
9/4/2006
John Maloney
412 W. Jefferson St
Tallahassee, FL 32301
Individual
Cash
Add
$0.03
7
9/4/2006
John Maloney
412 W. Jefferson St
Tallahassee, FL 32301
Individual
Cash
Add
$1.00
Total Contributions
$156.15

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
7/1/2006
John Maloney
2060 Continental Ave #134
Tallahassee, FL 32304
Individual
Website
$30.00
2
7/2/2006
John Maloney
2060 Continental Ave #134
Tallahassee, FL 32304
Individual
Candidate
Signs
$225.00
3
7/11/2006
John Maloney
2060 Continental Ave #134
Tallahassee, FL 32304
Individual
Posterboard, and markers
$12.00
4
7/21/2006
Bryan Gray
607 Kyle St
Tallahassee, FL 32304
Individual
Photographer
Digital Images
$60.00
5
10/3/2006
John Maloney
301-6 Pennell Circle
Tallahassee, FL 32310
Individual
Flyers
$25.00
6
10/3/2006
John Maloney
301-6 Pennell Circle
Tallahassee, FL 32310
Individual
Candidate
Internet Ads
$57.00
7
11/2/2006
John Maloney
301 Pennell Circle
Tallahassee, FL 32301
Individual
Candidate
Internet Ads
$55.27
Total In-Kind Contributions
$464.27

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
6/26/2006
Supervisor of Elections
PO Box 7357
Tallahassee, FL 32314-7357
Fee
Monetary
Add
$4.10
2
7/21/2006
Bryan Gray
607 Kyle St
Tallahassee, FL 32304
Digital Images
Monetary
$40.00
3
8/29/2006
John Maloney
301-6 Pennell Circle
Tallahassee, FL 32310
petty cash
Petty Cash Withdrawn
Add
$59.00
4
8/29/2006
USPS
2020 W Pensacola ST STE 90b
Tallahassee, FL 32304
stamps
Petty Cash Spent*
Add
$39.00
5
8/29/2006
Hungry Howies
2020 West Pensacola Street
Tallahassee, FL 32304
pizza
Petty Cash Spent*
Add
$20.00
6
11/2/2006
Durra Quick Print
1334 N. Monroe St.
Tallahassee, FL 32303
Printing
Monetary
$37.63
7
12/1/2006
ORSWCD
415 Paul Russell Road
Tallahassee, FL 32304
donation
Monetary
$15.42
Total Expenditures
$156.15

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