Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/3/2006
Christopher S Deg
7921 Chadwick Drive
New Port Richey, FL 34654
Individual
Cash
$100.00
2
4/17/2006
Cynthia Folit
7041 Jasmin Drive
New Port Richey, FL 34652
Individual
Check
$25.00
3
4/23/2006
James K Waldron
3111 Pinon Drive
Holiday, FL 34691
Individual
Retired
Check
$200.00
4
4/23/2006
Susan P Knabeschuh
9207 Sloop Ct, Apt 4314
Port Richey, FL 34668
Individual
Check
$25.00
5
4/23/2006
Dorris D Kovalick
5650 Vermont Ave
New Port Richey, FL 34652
Individual
Check
$100.00
6
4/23/2006
Doris Rosin
8851 Greenleaf Court
Port Richey, FL 34668
Individual
Check
$35.00
7
4/23/2006
Rosalyn Estrin
9326 Whispering Meadow Court
New Port Richey, FL 34655
Individual
Check
$50.00
8
4/28/2006
Angella Bowman
19143 Weymouth Drive
Land O 'Lakes, FL 34638
Individual
Check
$100.00
9
5/18/2006
Nicole Deg
PO Box 1681
Elfers, Fl 34668
Individual
Stay athome mom
Cash
Add
$4,600.00
10
4/27/2006
Wachovia
PO Box 563966
Charlotte, NC 28262
Business
Interest
Add
$0.01
11
5/30/2006
Wachovia
PO Box 563966
Charlotte, NC 28262
Individual
Interest
Add
$0.01
Total Contributions
$5,235.02

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
4/4/2006
Office Depot
9474 US Highway 19
Port Richey, FL 34668
Copies of Campaign Petitions
Monetary
$51.10
2
4/23/2006
Office Depot
9474 US Highway 19
Port Richey, FL 34668
Name Tag
Monetary
$14.98
3
5/8/2006
Pasco Elections
P.O. Box 300
Dade City, Fl 33526-0300
Voter File CD
Monetary
$8.00
4
5/8/2006
inksoutlet.com
8010 Wayland Lane
Suite 1A
Gilroy, CA 95020
Ink Cartridge - Printer campaign office
Monetary
$42.83
5
5/21/2006
1&1 Internet Inc
Website & Domain Name for 6 months
Monetary
$23.93
6
5/21/2006
Office Depot
9474 US Highway 19
Port Richey, FL 34668
Copies of Petitions & Campaign Literature
Monetary
$51.10
7
7/7/2006
Wachovia
PO Box 563966
Charlotte, NC 28262-3966
Monthly bank fees
Monetary
$14.95
8
6/1/2006
Office Depot
Copies literature
Monetary
$34.22
9
7/7/2006
Wachovia
PO Box 563966
Charlotte, NC 28262-3966
Monthly bank fees
Monetary
Delete
$-14.95
10
6/28/2006
Wachovia
PO Box 563966
Charlotte, NC 28262-3966
Monthly bank fees
Monetary
Add
$14.95
11
6/1/2006
Office Depot
Copies literature
Monetary
Delete
$-34.22
12
6/1/2006
Office Depot
9474 US Highwy 19
Port Richey, FL 34668
Copies literature
Monetary
Add
$16.03
13
4/29/2006
Elfers MPO
PO Box 1681
Elfers, FL 34680
Campaign PO Box
Monetary
Add
$21.00
14
5/30/2006
vistaprint.com
Campaign business cards
Monetary
Add
$12.95
15
5/31/2006
Nicole Deg
PO Box 1681
Elfers, FL 34668
Pay back to candidate
Monetary
Add
$4,600.00
16
8/11/2006
vistaprint.com
monthly business card charge
Monetary
$14.95
17
10/3/2006
March of Dimes
405 N. Reo Street
Suite 105
Tampa, FL 33609
close
campaign
account -
charitable
donation
Monetary
$349.04
18
5/21/2006
Office Depot
9474 US Highway 19
Port Richey, FL 34668
Copies of Petitions & Campaign Literature
Monetary
Delete
$-51.10
19
5/21/2006
Office Depot
9474 US Highway 19
Port Richey, FL 34668
Copies of Petitions & Campaign Literature
Monetary
Add
$50.34
20
9/28/2006
vistaprint.com
monthly vistaprint charge
Monetary
$14.95
Total Expenditures
$5,235.05

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