Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/11/2013
Lisa McDermott
2231 Canterbury lane
Melbourne, Fl 32935
Candidate
to Themselves
Candidate
Loan
$16.54
2
11/11/2013
Lisa McDermott
2231 Canterbury lane
Melbourne, Fl 32935
Candidate
to Themselves
Candidate
Loan
$362.45
3
11/11/2013
Lisa McDermott
2231 Canterbury lane
Melbourne, Fl 32935
Candidate
to Themselves
Candidate
Loan
$356.00
Total Contributions
$734.99

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
11/11/2013
Robert Kelalrd
1038 Martin St.
Deland, Fl 32720
Individual
MarketingDirector
Circus tickets for volunteers
$396.00
Total In-Kind Contributions
$396.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
11/1/2013
Honor America
1601 Oak St.
Melbourne, Fl 32901
Veterans Parade-Check #1190
Monetary
$50.00
2
11/11/2013
Walmart
N. Wickham Rd.
Melbourne, Fl 32934
Water for parade
Monetary
$16.54
3
11/11/2013
Neptunes Bar & Grille
Hwy. A1A
Satellite Beach, Fl 32937
Lunch for volunteers after parade
Monetary
$362.45
4
11/13/2013
Brevard Fed. Rep. Women
Dairy Rd.
Melbourne, Fl 32901
Dinner
Monetary
$150.00
5
11/14/2013
Racetrac
US 192
W. Melbourne, Fl 32904
gas
Monetary
$86.01
6
11/20/2013
Republican Liberty Caucus
512 Southern Hills Ct.
Melbourne, Fl 32940
Dinner-check#
1192
Monetary
$25.00
7
11/22/2013
7-11
US 192
W. Melbourne, Fl 32904
gas
Monetary
$100.00
8
11/30/2013
Walmart
N. Wickham Rd.
Melbourne, Fl 32934
Windows Note Pad for Campaign
Monetary
$356.00
9
11/30/2013
TD Bank
US 192
W. Melbourne, Fl 32904
Bank Charge
Monetary
$8.00
Total Expenditures
$1,154.00

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