Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/23/2006
Michael Siemion
5401 Leeward lane
New Port Richey, FL 34652
Individual
Teacher
Check
$200.00
2
3/14/2006
Michael Siemion
5401 Leeward lane
New Port Richey, Fl 34652
Individual
Teacher
Check
$200.00
3
6/13/2006
Wachovia Bank
5211 Us Highway 19
New Port Richey, FL 34652
Other
Refund
$75.00
4
7/8/2006
Irene L Miller
35135 Quiet Oak Lane
Zephyrhills, FL 33541
Individual
Retired
Check
$25.00
5
7/8/2006
Doris S. Rosen
8851 Greenleaf ct.
Port Richey, FL 34668
Individual
Check
$25.00
6
7/12/2006
Thomas D Lincoln
8951 Ridge Road
New Port Richey, Fl 34654
Individual
Cash
$16.00
7
7/12/2006
Richard J Penberthy
29711 Wells Road
Wesley Chaple, Fl 33544
Individual
Check
$20.00
8
7/13/2006
Fred P Gerken
5523 Tropic Dr.
New Port Richey, FL 34652
Individual
Cash
$50.00
9
7/13/2006
Sandy Gerken
5524 Tropic Drive
New Port Richey, Fl 34652
Individual
Cash
$50.00
10
7/27/2006
Michael Siemion
5401 Leeward lane
New Port Richey, FL 34652
Individual
teacher
Loan
$320.00
11
7/13/2006
Fred P Gerken
5523 Tropic Dr.
New Port Richey, FL 34652
Individual
Cash
Delete
$-50.00
12
7/13/2006
Fred P Gerken
5523 Tropic Dr.
New Port Richey, FL 34653
Individual
Cash
Add
$50.00
13
7/13/2006
Sandy Gerken
5524 Tropic Drive
New Port Richey, Fl 34652
Individual
Cash
Delete
$-50.00
14
7/13/2006
Sandra L Gerken
5523 Tropic Drive
New Port Richey, FL 34653
Individual
Cash
Add
$50.00
15
8/2/2006
Fred H Gerken
122 W. 7th St.
Perrysburg, OH 43551
Individual
Retiredpainter
Cash
$100.00
16
8/2/2006
Matthew R Murphy
4657 Mill Run Dr.
New Port Richey, FL 34653
Individual
ElectricalContractor
Check
$250.00
17
8/11/2006
Jocelyn Bayliss
13290 South Oakview Avenue
Floral City, FL 34436
Individual
Cash
$50.00
18
9/22/2006
City of New Port Richey
5919 Main St.
New Port Richey, FL 34652
Other
Refund
$100.00
Total Contributions
$1,481.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
2/8/2006
Michael Siemion
5401 Leeward lane
New Port Richey, FL 34652
Individual
Teacher
Petition copies
$85.60
2
2/20/2006
Michael Siemion
5401 Leeward lane
New Port Richey, FL 34652
Individual
Teacher
Business cards
$34.78
3
3/25/2006
Michael Siemion
5401 Leeward lane
New Port Richey, FL 34652
Individual
Teacher
Clipboards,
magnets,shirt
transfers
$25.32
4
7/10/2006
Michael Siemion
5401 Leeward lane
New Port Richey, FL 34652
Individual
Stamps
$7.80
5
7/10/2006
Michael Siemion
5401 Leeward lane
New Port Richey, Fl 34652
Individual
Envelopes/Note cards
$3.21
6
7/10/2006
Michael Siemion
5401 Leeward lane
New Port Richey, FL 34652
Individual
Printer ink cartridge
$20.47
7
7/24/2006
Michael Siemion
5401 Leeward lane
New Port Richey, FL 34652
Individual
Card stock for fliers
$15.60
8
7/28/2006
Michael Siemion
5401 Leeward lane
New Port Richey, FL 34652
Individual
Copies of campaign material
$67.20
9
8/1/2006
Angella Bowman
19143 Weymouth Drive
Land O ' Lakes, FL 34638
Individual
Door-Hanger
bags
$10.00
10
8/18/2006
Janine Caffrey
8431 Corporate Way
New Port Richey, FL 34653
Individual
Head ofSchool
Plastic
Sheets
$100.00
11
8/18/2006
Lorie Siemion
5401 Leeward lane
New Port Richey, FL 34652
Individual
4 'x 8 '
Plastic
sign
blanks
$21.00
12
8/20/2006
Michael Siemion
5401 Leeward lane
New Port Richey, FL 34652
Individual
Paint and sign hardware
$55.00
Total In-Kind Contributions
$445.98

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
3/6/2006
Pasco Supervisor of Elections
PO BOX 300
DADE CITY, FL 33526
1700 petitions submitted.
Monetary
$170.00
2
2/9/2006
Wachovia Bank
5211 Us Highway 19
New Port Richey, Fl 34652
Bank fee
Monetary
$15.00
3
3/9/2006
Wachovia Bank
5211 Us Highway 19
New Port Richey, Fl 34652
Bank fee
Monetary
$15.00
4
3/27/2006
Pasco Supervisor of Elections
PO Box 300
Dade City, FL 33526
894
petitions
submitted
and 4
petitions
from 1st
batch
Monetary
$89.80
5
4/17/2006
Pasco Supervisor of Elections
PO BOX 300
Dade City, FL 33526
Petitions and CD
Monetary
$41.70
6
4/25/2006
Pasco Supervisor of Elections
17 petitions
Monetary
$1.70
7
4/15/2006
Wachovia Bank
5211 Us Highway 19
New Port Richey, FL 34652
Bank Fee
Monetary
$15.00
8
5/11/2006
Wachovia Bank
5211 Us Highway 19
New Port Richey, FL 34652
Bank fee
Monetary
$15.00
9
6/11/2006
Wachovia Bank
5211 US Highway 19
New Port Richey, Fl 34652
Bank Fee
Monetary
$15.00
10
4/25/2006
Pasco Supervisor of Elections
17 petitions
Monetary
Delete
$-1.70
11
4/25/2006
Pasco Supervisor of Elections
PO BOX 300
Dade City, FL 33526
17 petitions
Monetary
Add
$1.70
12
7/27/2006
Helinger Advertising
4201 Central Avenue
St. Petersburg, FL 33713
Yard signs
Monetary
$598.00
13
8/4/2006
Minuteman Press of NPR
7117 U.S. Highway 19
New Port Richey, FL 34652
Printing
of
Handouts
Monetary
$90.79
14
8/4/2006
City of New Port Richey
5919 Main Street
New Port Richey, FL 34652
Sign bond
Monetary
$125.00
15
8/11/2006
Minuteman Press of NPR
7117 U.S. Highway 19
New Port Richey, FL 34652
Printing of handouts
Monetary
$90.79
16
8/29/2006
Pasco Supervisor of Elections
PO BOX 300
Dade City, FL 33526
email lists
Monetary
$10.00
17
10/5/2006
Michael Siemion
5401 Leeward lane
New Port Richey, FL 34652
Loan repayment
Monetary
$188.22
Total Expenditures
$1,481.00

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