Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
12/12/2013
Lisa McDermott
2231 Canterbury lane
Melbourne, Fl 32935
Candidate
to Themselves
Candidate
Loan
$3,000.00
2
12/9/2013
Lisa McDermott
2231 Canterbury lane
Melbourne, Fl 32935
Candidate
to Themselves
Candidate
Loan
$60.00
3
12/23/2013
Lisa McDermott
2231 Canterbury lane
Melbourne, Fl 32935
Candidate
to Themselves
Candidate
Loan
$79.84
4
12/20/2013
Maurice Arcadier
2851 W. New Haven Ave.
Melbourne, Fl 32904
Individual
Check
$100.00
5
12/12/2013
Lisa McDermott
2231 Canterbury lane
Melbourne, Fl 32935
Candidate
to Themselves
Loan
$40.00
Total Contributions
$3,279.84

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
12/23/2013
Krispy Kreme Donuts
2040 N. Wickham Rd.
Melbourne, Fl 32935
Business
Bakery
Donuts
$120.00
Total In-Kind Contributions
$120.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
12/9/2013
melbourne Regional Chamber
1005 E. Strawbridge Ave.
Melbourne, Fl 32901
After 5:00 event
Monetary
$45.00
2
12/9/2013
Walmart
N. Wickham Rd.
Melbourne, Fl 32935
gas
Monetary
$60.00
3
12/16/2013
Walmart
N. wickham Rd.
Melbourne, Fl 32935
gas & oil
Monetary
$130.46
4
12/16/2013
Brevard Farmers Market
4835 W. Eau Gallie Blvd
Melbourne, Fl 32934
Sponsorship
for
Campaign
Kick-off
party Ck#1193
Monetary
$2,000.00
5
12/17/2013
Wickham Park
N. Wickham Rd.
Melbourne, FL 32935
Pavillion
rental-Ck#1194
Monetary
$530.00
6
12/20/2013
Address N ' Mail, Inc.
404 E. New Haven Ave.
Melbourne, FL 32901
invitations
Ck#1195
Monetary
$269.74
7
12/20/2013
td Bank
n. Wickham Rd.
Melbourne , Fl 32904
bank charge
Monetary
$8.00
8
12/12/2013
RWNSB
778 Wyeth St.
W. Melbourne, Fl 32904
luncheon & membership
Monetary
$40.00
9
12/23/2013
Sams Club
W. New Haven Ave.
Melbourne, Fl 32904
Cookies
Monetary
$79.84
Total Expenditures
$3,163.04

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