Candidate: Lisa McDermott

Office: County Commissioner, District 4

Report Date: M1 (1/1/2014 - 1/31/2014)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 1/2/2014	Contributor Lisa mcDermott 2231 Canterbury lane Melbourne, Fl 32935	Entity Candidate to Themselves	Occupation Candidate	Contribution Type Check	Amend	Amount $4,500.00
Seq# 2	Date 1/14/2014	Contributor Lisa mcDermott 2231 Canterbury lane Melbourne, Fl 32935	Entity Candidate to Themselves	Occupation Candidate	Contribution Type Loan	Amend	Amount $3,000.00
Seq# 3	Date 1/14/2014	Contributor Lisa McDermott 2231 Canterbury lane Melbourne, FL 32935	Entity Candidate to Themselves	Occupation Candidate	Contribution Type Loan	Amend	Amount $159.00
Seq# 4	Date 1/16/2014	Contributor Lisa Mcdermott 2231 Canterbury lane Melbourne, Fl 32935	Entity Candidate to Themselves	Occupation Candidate	Contribution Type Loan	Amend	Amount $180.00
Seq# 5	Date 1/16/2014	Contributor Lisa Mcdermott 2231 Canterbury lane Melbourne, Fl 32935	Entity Candidate to Themselves	Occupation Candidate	Contribution Type Loan	Amend	Amount $83.00
Seq# 6	Date 1/21/2014	Contributor Lisa Mcdermott 2231 Melbourne, Fl 32935	Entity Candidate to Themselves	Occupation Candidate	Contribution Type Loan	Amend	Amount $67.00
Seq# 7	Date 1/27/2014	Contributor Lisa Mcdermott 2231 Canterbury lane Melbourne, FL 32935	Entity Candidate to Themselves	Occupation Candidate	Contribution Type Loan	Amend	Amount $89.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 1/3/2014	Vendor Brevard Farmers Market 4835 W. Eau Gallie Blvd Melbourne, Fl 32935	Purpose Sponsorship CK# 1197	Expenditure Type Monetary	Amend	Amount $4,000.00
Seq# 2	Date 1/6/2014	Vendor Staples N. Wickham Rd. Melbourne, FL 32935	Purpose Office Supplies DEBIT Card	Expenditure Type Monetary	Amend	Amount $29.67
Seq# 3	Date 1/7/2014	Vendor USPS Minton Rd. W. Melbourne, FL 32904	Purpose Stamp Permit CK# 1196	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 4	Date 1/13/2014	Vendor Walmart N. Wickham Rd. Melbourne, FL 32935	Purpose gas	Expenditure Type Monetary	Amend	Amount $87.00
Seq# 5	Date 1/15/2014	Vendor staples N. Wickham Rd. Melbourne, Fl 32935	Purpose office supplies debit card	Expenditure Type Monetary	Amend	Amount $66.84
Seq# 6	Date 1/16/2014	Vendor Custom Signs & Shirts 3730 W. New Haven Ave W. Melbourne , Fl 32904	Purpose Signs	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 7	Date 1/16/2014	Vendor Custom Signs & Shirts 3730 W. New Haven Ave W. Melbourne , FL 32904	Purpose Sign deposit	Expenditure Type Monetary	Amend	Amount $180.00
Seq# 8	Date 1/19/2014	Vendor Sunnoco W. New Haven Ave. W. Melbourne , FL 32904	Purpose gas	Expenditure Type Monetary	Amend	Amount $83.00
Seq# 9	Date 1/23/2014	Vendor EDC 597 Haverty Ct. Ste. 40 Rockledge, FL 32955	Purpose Quarterly meeting	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 10	Date 1/27/2014	Vendor Racetrac W. New Haven Ave. W. Melbourne, FL 32904	Purpose gas	Expenditure Type Monetary	Amend	Amount $89.00
Seq# 11	Date 1/31/2014	Vendor melbourne Regional Chamber 1005 E. Strawbridge Ave. Melbourne, FL 32901	Purpose Awards Banquet CK# 1200	Expenditure Type Monetary	Amend	Amount $60.00
Seq# 12	Date 1/31/2014	Vendor TD Bank W. New Haven Ave. W. Melbourne, Fl 32904	Purpose Bank Charge	Expenditure Type Monetary	Amend	Amount $8.00
Seq# 13	Date 1/25/2014	Vendor Jimmies Resstaurant 1279 Admirality Blvd Rockledge, FL 32955	Purpose Dinner	Expenditure Type Monetary	Amend	Amount $67.00

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