Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/23/2006
Mastrocolo J Rosemary
10441 Casey Dr
New Port Richey, Fl 34654
Other
Retired
Loan
$500.00
2
5/23/2006
Joseph F Mastrocolo
10441 Casey Dr
New Port Richey, Fl 34654
Individual
Retired
Check
$500.00
3
7/31/2006
World Savings Bank
7001 Ridge Rd
Port Richey, Fl 34668
Other
Interest
$0.24
4
7/31/2006
World Savings Bank
7001 Ridge Rd
Port Richey, Fl 34668
Other
Interest
Delete
$-0.24
5
7/25/2006
World Savings Bank
7001 Ridge Rd
Port Richey, Fl 34668
Other
Interest
Add
$0.24
6
8/8/2006
World Savings Bank
7001 Ridge Road
Port Richey, Fl 34668
Other
Interest
$0.21
7
9/1/2006
World Savings Bank
7001 Ridge Road
Port Richey, Fl 34668
Other
Interest
$0.18
8
9/6/2006
Rosemary J Mastrocolo
10441 Casey Dr
New Port Richey, Fl 34654
Other
retired
Loan
$500.00
9
9/14/2006
Faupel Funeral Home
7524 Ridge Rd
Port Richey, Fl 34668
Business
Funeral Home
Check
$200.00
10
10/1/2006
World Savings Bank
7001 Ridge Road
Port Richey, Fl 34668
Individual
Bank
Interest
$0.12
11
10/25/2006
World Savings
7001 Ridge Road
Port Richey, Fl 34668
Individual
Bank
Interest
$0.08
12
11/27/2006
City of Port Richey
6333 Ridge Road
Port Richey, Fl 34668
Business
Check
$50.00
13
11/29/2006
City of New Port Richey
5919 Main St
New Port Richey, Fl 34652
Business
citybusiness
Check
$125.00
14
11/27/2006
World Savings Bank
7001 Ridge Road
Port Richey, Fl 34668
Business
Interest
$0.07
15
12/12/2006
World Savings Bank
7001 Ridge Road
Port Richey, Fl 34654
Business
Interest
$0.05
Total Contributions
$1,875.95

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
7/18/2006
Kurt Browning
Post Office Box 300
Dade City, Fl 33526
Filing Fee
Monetary
$144.00
2
8/7/2006
Color Quick
5944 Pinehill Rd
Port Richey, Fl 34668
Business Cards
Monetary
$36.38
3
8/16/2006
Staples
6239 Tacoma Dr
Port Richey, Fl 34668
Campaign Brochures
Monetary
$211.86
4
8/24/2006
Frames and Things
6109B Sherwin Dr
Port Richey, Fl 34668
Campaign Signs
Monetary
$445.12
5
9/6/2006
City of Port Richey
6333 Ridge Rd
Port Richey, Fl 34668
Sign Bond
Monetary
$50.00
6
9/20/2006
Post Office
9602 U S 19
Port Richey, Fl 34668
Postage
Monetary
$117.00
7
9/20/2006
City o New Port Richey
5919 Main St
New Port Richey, Fl 34652
Sign Bond
Monetary
$125.00
8
9/21/2006
Kurt Browning
P O Box 300
Dade City, Fl 33526
Labels
Monetary
$6.26
9
9/22/2006
Staples
6239 Tacoma Drive
Port Richey, Fl 34668
Office Supplies
Monetary
$13.87
10
10/2/2006
Frames & Things
6109B Sherwin Drive
Port Richey,, Fl 34668
Campaign Signs
Monetary
$222.56
11
12/12/2006
World Savings Bank
7110 Ridge Road
Port Richey, Fl 34654
refund
Refund
$478.90
12
11/29/2006
City of New Port Richey
5919 Main St
New Port Richey, Fl 34652
Processing bond fee
Monetary
Add
$25.00
Total Expenditures
$1,875.95

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