Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/20/2006
Robert Ben Bailey
22345 Kingsley Lane
Land O Lakes, Fl 34639
Individual
Loan
$60.00
2
8/15/2006
Robert Ben Bailey
22345 Kingsley Lane
Land O Lakes, Fl 34639
Individual
Cash
$0.00
3
8/30/2006
Robert B Bailey
22345 Kingsley Lane
Land O ' Lakes, Fl 34639
Individual
Cash
$0.00
4
8/31/2006
Bailey B Robert
22345 Kingsley Ln
Land O Lakes, Fl 34639
Individual
Loan
Add
$0.00
5
9/14/2006
Robert Ben Bailey
22345 Kingsley Ln
Land O Lakes, Fl 34639
Individual
Cash
$0.00
6
9/20/2006
Heritage Bank of Florida
23000 SR 54
Lutz, Fl 33549
Business
Bank
Refund
$10.00
7
10/13/2006
Robert Ben Bailey
22345 Kingsley Lane
Land O Lakes, Fl 34639
Individual
Cash
$0.00
8
11/2/2006
Robert Ben Bailey
22345 Kingsley Lane
Land O Lakes, Fl 34639
Individual
Cash
$0.00
9
12/8/2006
Robert B Bailey
22345 Kingsley Lane
Land O Lakes, Fl 34639
Individual
Cash
$0.00
10
12/11/2006
Robert B Bailey
22345 Kingsley Lane
Land O Lakes, Fl 34639
Individual
Cash
Add
$0.00
Total Contributions
$70.00

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
8/15/2006
Robert Ben Bailey
22345 Kingsley
Land O Lakes, Fl 34639
none
Monetary
$0.00
2
8/30/2006
Robert B Bailey
22345 Kingsley Lane
Land O ' Lakes, Fl 34639
Monetary
$0.00
3
8/31/2006
Heritage Bank
23000 state rd. 54
Lutz, Fl 33549
Account Maintenance fee.
Monetary
Add
$10.00
4
9/14/2006
Robert Ben Bailey
22345 Kingsley Lane
Land O Lakes, Fl 34639
Monetary
$0.00
5
9/29/2006
Robert Ben Bailey
22345 Kinglsey Lane
Land O Lakes, Fl 34639
Monetary
$0.00
6
10/13/2006
Robert Ben Bailey
22345 Kingsley Lane
Land O Lakes, Fl 34639
Monetary
$0.00
7
11/2/2006
Robert Ben Bailey
22345 Kingsley Lane
Land O Lakes, Fl 34639
Monetary
$0.00
8
12/8/2006
Robert B Bailey
22345 Kingsley Lane
Land O Lakes, Fl 34639
Monetary
$0.00
9
12/11/2006
Robert B Bailey
22345 Kingsley Lane
Land O Lakes, Fl 34639
Closing of account
Disposition of Funds
Add
$60.00
Total Expenditures
$70.00

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