Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/20/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Loan
$100.00
2
2/13/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Loan
$61.78
3
3/19/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Realtorandcandidate.
Loan
$1,100.00
4
3/29/2012
Howard C. Whitaker
298 Beaver Ridge Road
Murphy, NC 28906
Individual
Retired
Check
$450.00
5
4/20/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Realtor
Loan
$150.00
6
5/3/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Realtor
Loan
$150.00
7
5/14/2012
Joseph R Kubasky
8 Fords Way
Palm Coast, FL 32164
Individual
Retired
Check
$25.00
8
5/15/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Realtor
Loan
$150.00
9
7/18/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Candidate
Loan
$225.00
10
8/14/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Realtor
Loan
$100.00
11
9/11/2012
Frank LaNaza
20 Fontress Place
Palm Coast, FL 32164
Individual
Cash
$40.00
12
10/22/2012
Janette G Cino
17 Ivey Lane
Flagler Beach, FL 32136
Individual
BusinessOwner
Check
$100.00
13
10/22/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Candidate/Realtor
Loan
$75.00
14
10/24/2012
Mary Ellen Randolph
86 Furness Pl.
Palm Coast, FL 32137
Individual
Retired
Cash
$20.00
15
10/25/2012
Republican Executive Committee
P. O. Box 351611
Palm Coast, f 32135
Political Comm.
(Federal or State)
Rep. Ex.Comm.
Check
$250.00
16
11/1/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Realtor/Candidate
Loan
Add
$282.26
Total Contributions
$3,279.04

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
5/4/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Realtor
Advertising materials.
$60.24
2
5/15/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Advertising Material, Banner.
$36.99
3
5/22/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Building materials for signs.
$22.62
4
5/30/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Advertising material pens.
$56.88
5
8/30/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Individual
Realtor
Rack Cards
$76.40
6
9/21/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Realtor
Rack Cards Printing from Vistaprint Co.,95 Hayden Avenue Lexington, MA 02421
$53.99
7
9/22/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Realtor/Candidate
Rack Card printing from Vistaprint Co., 95 Hayden Avenue Lexington, MA 02421
$53.99
8
10/7/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Candidate
to Themselves
Realtor
Future of Florida Republican Dinner
$100.00
Total In-Kind Contributions
$461.11

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
1/23/2012
Supervisor of Elections
P. O. Box 901
Bunnell, FL 32110-0901
Petition
Verification.
Monetary
$15.20
2
2/6/2012
Supervisor of Elections
P. O. Box 901
Bunnell, FL 32110-0901
Verification of petitionsand voter registration information.
Monetary
$25.90
3
2/13/2012
Vistaprint.com
95 Hayden Avenue
Lexington, MA 02421
Rack,
business
card
samples
and
website
expense.
Monetary
$61.78
4
2/17/2012
Supervisor of Elections
P. O. Box 901
Bunnell, FL 32110
Reimburse fee charged by bank for bank closing account.
Monetary
$12.00
5
2/29/2012
Supervisor of Elections
P. O. Box 901
Bunnell, FL 32110
Petition verifications and voter registration information.
Monetary
$20.80
6
3/13/2012
Supervisor of Elections
P. O. Box 901
Bunnell, FL 32110
Petition verification.
Monetary
$13.60
7
3/19/2012
Supervisor of Elections
P. O. Box 901
Bunnell, FL 32110
Petition verification.
Monetary
$5.40
8
2/8/2012
BB&T Bank
1300 Palm Coast Pkwy, S.W.
Palm Coast, FL 32137
Check charges.
Monetary
$25.90
9
4/2/2012
Stitch Art Co.
2405 East Moody Blvd.
Bunnell, FL 32110
Embroidery of campaign clothing.
Monetary
$97.38
10
4/26/2012
U Name it Apparel & Graphics
10 Hargrove Grade
Palm Coast, FL 32137
Screen printing of tee shirts for campaign.
Monetary
$95.00
11
4/27/2012
Stitch Art Co.
2405 East Moody Blvd.
Bunnell, FL 32110
Embroidery of campaign clothing.
Monetary
$37.46
12
5/3/2012
City of Bunnell Florida
200 S. Church St.
Bunnell, FL 32110
Admission fee for potato festival event.
Monetary
$25.00
13
5/3/2012
City of Bunnell Florida
200 S. Church St.
Bunnell, FL 32110
Deposit for placement of campaign signs within city
Monetary
$50.00
14
5/4/2012
Vistaprint USA, Inc.
95 Hayden Avenue
Lexington, MA 02421
Printing advertisingmaterial for distribution
Monetary
$60.24
15
5/4/2012
Flagler Supervisor of Election
1769 E. Moody Blvd
Bunnell, FL 32110
Registered voter list CD
Monetary
$5.00
16
5/15/2012
City of Palm Coast Florida
160 Cypress Point Pkwy, #B106
Palm Coast, FL 32137
Fee for International Food and Wine Festival participation
Monetary
$97.50
17
5/22/2012
Home Depot
10 Garden St., N.
Palm Coast, FL 32137
Sign building materials.
Monetary
$22.62
18
5/24/2012
Vistaprint USA, Inc.
95 Hayden Avenue
Lexington, MA 02421
Printed advertising banner
Monetary
$36.99
19
5/30/2012
Amsterdam Printing
166 Wallins Corner Road
Amsterdam, NY 12010
Printed advertising material.
Monetary
$56.88
20
5/30/2012
Flagler Chamber of Commerce
20 Airport Road
Palm Coast, FL 32164
Fee for voter forum event.
Monetary
$50.00
21
7/13/2012
Republican Women Florida Federation of
2001 Waterside Parkway
Grand Haven Golf Club
Palm Coast, FL 32137
Political Lunch meeting
Monetary
$20.00
22
7/13/2012
Supervisor of Elections
1769 E. Moody Blvd
Bunnell, FL 32110
Public records charge for copies
Monetary
$0.85
23
8/9/2012
Stitch Art Co.
2405 East Moody Blvd.
Bunnell, FL 32110
Screenprinted tee shirts
Monetary
$186.18
24
8/10/2012
Womens Republican Federation
500 Riverfront Dr
Palm Coast, FL 32137
Lunch fee
Monetary
$20.00
25
8/17/2012
Stitch Art Co.
2405 E. Moody Blvd
Bunnell, FL 32110
Campaign sign printing
Monetary
$321.00
26
8/30/2012
Vistaprint USA, Inc.
95 Hayden Avenue
Lexington, MA 02421
Rack Cards
Monetary
$76.40
27
9/14/2012
Womens Republican Federation
500 Riverfront Dr
Palm Coast, FL 32137
Lunch fee
Monetary
$20.00
28
9/24/2012
Staples Office Supplies
9 Old Kings Rd., North
Palm Coast, FL 32137
Office supplies printing paper
Monetary
$14.97
29
9/27/2012
WNZF Radio for UNameIt Apparel
2405 E. Moody Blvd
Bunnell, FL 32164
Auction
for tee
shirts and
printing
at U Name
It
printing
Monetary
$50.00
30
9/27/2012
U Name it Apparel & Graphics
10 Hargrove Grade
Palm Coast, FL 32137
Tee shirts and printing
Monetary
$19.26
31
10/12/2012
Womens Republican Federation
500 Riverfront Dr
Palm Coast, FL 32137
Lunch Fee
Monetary
$20.00
32
10/23/2012
Flagler County Broadcasting
2405 E. Moody Blvd
Bunnell, FL 32110
Radio Advertising
Monetary
$1,035.00
33
10/25/2012
Flagler County Observer
1 Florida Park Dr N.
Palm Coast, FL 32137
Newspaper Advertising
Monetary
$311.04
34
10/25/2012
Flagler County Observer
1 Florida Park Dr N.
Palm Coast, FL 32137
Newspaper Advertising
Monetary
$311.04
35
12/18/2012
Ross Herbert Whitaker, Jr.
58 Wynnfield Drive
Palm Coast, FL 32164
Repay loan
Disposition of Funds
$58.65
Total Expenditures
$3,279.04

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount
1
2/9/2012
BB&T Bank
1300 Palm Coast Pkwy, S.W.
Palm Coast, FL 32137
From
Campaign
Account.
Funds from
Space
Coast
Credit
Union.
Campaign
account
closed at
Space
Coast.
$100.00

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount
1
12/6/2012
BB&T Bank
1300 Palm Coast Parkway, SW
Palm Coast, FL 32137
Repay loan to candidate. Close Campaign Account
--
$58.65