Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/1/2014
Lisa Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Loan
$33.86
2
2/2/2014
Lisa Mcdermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Loan
$94.89
3
2/3/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, Fl 32935
Candidate
to Themselves
Loan
$33.20
4
2/3/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Loan
$23.29
5
2/6/2014
Woodrow Keels
1840 Clover Cir.
Melbourne, Fl 32936
Individual
Check
$40.00
6
2/10/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Candidate
Loan
$116.60
7
2/12/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Candidate
Loan
$55.01
8
2/12/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Candidate
Loan
$93.00
9
2/13/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Candidate
Loan
$68.54
10
2/15/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Candidate
Loan
$29.84
11
2/16/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Candidate
Loan
$260.76
12
2/17/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Candidate
Loan
$296.22
13
2/17/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Candidate
Loan
$291.50
14
2/18/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Candidate
Loan
$72.01
15
2/20/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, Fl 32935
Candidate
to Themselves
Candidate
Loan
$20.00
16
2/21/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Candidate
Loan
$57.24
17
2/22/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Loan
$14.71
18
2/22/2014
John Welch
2571 Oklahoma St
Melbourne, Fl 32935
Individual
Check
$25.00
19
2/23/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Loan
$20.00
20
2/23/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Candidate
Loan
$71.88
21
2/24/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Candidate
Loan
$92.01
22
2/25/2014
Edward Reininger
***Protected Voter***
Individual
Check
$40.00
23
2/27/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Candidate
Loan
$143.10
24
2/28/2014
Lisa McDermott
2231 Canterbury lane
Melbourne, FL 32935
Candidate
to Themselves
Candidate
Loan
$1,000.00
Total Contributions
$2,992.66

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
2/1/2014
James Haman
"Protected "
Protected, fl 32935
Individual
Lumber
$82.50
2
2/1/2014
Jake Williams
4201 Tangerine St.
Melbourne, Fl 32926
Individual
Lumer
$93.50
Total In-Kind Contributions
$176.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
2/1/2014
Home Depot
N. Wickham Rd.
Melbourne, FL 32935
Lumber
Monetary
$33.86
2
2/2/2014
Home Depot
N. Wickham Rd.
Melbourne, FL 32935
Lumber
Monetary
$94.89
3
2/3/2014
Home Depot
N. Wickham Rd.
Melbourne, FL 32935
Lumber
Monetary
$33.20
4
2/3/2014
Beef O 'Bradys
N. Wickham Rd.
Melbourne, FL 32935
Dinner for Republican Men 's Club
Monetary
$21.50
5
2/5/2014
Home Depot
US 192
Melbourne, FL 32904
Lumber
Monetary
$23.29
6
2/10/2014
Lowes
Minton Rd.
W. Melbourne, FL 32904
Lumber
Monetary
$116.60
7
2/12/2014
Home Depot
US 192
W. Melbourne, FL 32904
Lumber
Monetary
$55.01
8
2/12/2014
Sunnoco
4600 W. New Haven Ave
W. Melbourne, FL 32904
Gas
Monetary
$93.00
9
2/13/2014
Home Depot
US 192
W. Melbourne, Fl 32904
Lumber
Monetary
$68.54
10
2/15/2014
Custom Signs & Shirts
3730 W. New Haven Ave
W. Melbourne, FL 32904
Bumper Stickers
Monetary
$260.76
11
2/15/2014
Home Depot
W. New Haven Ave
W. Melbourne, FL 32904
Lumber
Monetary
$29.84
12
2/17/2014
Home Depot
US 192
W. Melbourne, FL 32904
Lumber
Monetary
$296.22
13
2/17/2014
Home Depot
US 192
W. Melbourne, Fl 32904
Lumber
Monetary
$291.50
14
2/18/2014
Hess
US 192
W. Melbourne, FL 32904
Gas
Monetary
$72.01
15
2/20/2014
RWNSB
778 Wyeth St.
W. Melbourne, FL 32904
luncheon
Monetary
$20.00
16
2/21/2014
Home Depot
US 192
W. Melbourne, FL 32904
Lumber
Monetary
$57.24
17
2/22/2014
Home Depot
US 192
W. Melbourne, FL 32904
Lumbe
Monetary
$14.71
18
2/23/2014
Sunoco
190 Eau Gallie Blvd
Melbourne, FL 32937
gas
Monetary
$20.00
19
2/23/2014
Staples
N. Wickham Rd.
Melbourne, FL 32935
Ink
Monetary
$71.88
20
2/24/2014
Walmart
N.W ickham Rd.
Melbourne, FL 32904
Gas
Monetary
$92.01
21
2/27/2014
Custom Signs & Shirts
3730 W. New Haven Ave
W. Melbourne, FL 32904
Signs
Monetary
$143.10
22
2/28/2014
TD Bank
Minton Rd.
W. Melbourne, FL 32904
Bank Charge
Monetary
$8.00
Total Expenditures
$1,917.16

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