Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/2/2012
Joanne Mahaney
2552 Glasbern Cir.
West Melbourne, FL 32904
Individual
Check
$100.00
2
4/5/2012
Waste Pro
2101 State Rd. 434 Ste. 315
Long Wood, FL 32779
Business
SolidWaste
Check
$500.00
3
4/10/2012
Judith Lanoue
1996 Mrytle Ct.
Palm Bay, FL 32905
Individual
Retired
Check
$150.00
4
4/21/2012
Carolyn Cooper
401 Park Ave.
Winter Park, FL 32789
Individual
Cash
$1.00
5
4/21/2012
Mary Jo Faden
3750 Ponderosa Rd.
Grant-Valkaria, FL 32950
Individual
Nurse
Check
$300.00
6
4/25/2012
Sue Krueger
5893 Goldrush Ave.
Grant-Valkaria, FL 32949
Individual
Cash
$50.00
7
4/25/2012
Ed Krueger
5893 Goldrush Ave.
Grant-Valkaria, FL 32949
Individual
Cash
$50.00
8
4/25/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$35.77
9
5/20/2012
Edna Pereira
1050 Goldenrod Circle
Palm Bay, FL 32905
Individual
Check
$100.00
10
5/26/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$42.35
11
5/29/2012
Patricia Kerns
273 Sisson St
Oliver Springs, TN 37840
Individual
Check
$100.00
12
5/30/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$73.00
13
6/1/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$42.66
14
6/2/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$7.89
15
6/3/2012
David Van Asdale
1760 Vally Rd.
Grant-Valkaria, FL 32950
Individual
Cash
$20.00
16
6/5/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$61.51
17
6/7/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$68.50
18
6/7/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$42.04
19
6/12/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$68.20
20
6/14/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$38.85
21
6/18/2012
Penny Christian
4269 Woodhall Cir.
Rockledge, FL 32955
Individual
AdministrativeSecretary
Check
$250.00
22
6/19/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$50.20
23
6/20/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$41.32
24
6/23/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$1.05
25
6/24/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$58.25
26
6/25/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$31.51
27
6/26/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
PlansExaminer
Loan
$742.00
28
6/27/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$67.28
29
6/28/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$16.34
30
6/28/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$27.55
31
6/28/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$90.00
32
6/29/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$3.00
33
6/30/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$0.40
34
7/1/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$27.04
35
7/4/2012
Jason B. Mahaney
3575 Weber Rd.
Grant-Valkaria, FL 32950
Candidate
to Themselves
Loan
$61.04
Total Contributions
$3,318.75

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
5/25/2012
Conservative Campaign Solution
5978 Newbury Circle
Melbourne, FL 32940
Business
Owner
Design Work
$300.00
2
5/25/2012
Conservative Campaign Solution
5978 Newbury Circle
Melbourne, FL 32940
Business
Owner
Walking Cards
$198.22
Total In-Kind Contributions
$498.22

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/3/2012
Supervisor of Elections
450 Cogan Drive
Palm Bay, FL 32909
Petition Verification
Monetary
$14.40
2
4/18/2012
ArtLab, LLC
1728 Agora Cir. Unit C
Palm Bay, FL 32909
Bumper Sticker
Monetary
$283.30
3
5/7/2012
Skip Combs Photography
308 S. Babcock St.
Melbourne, FL 32901
Election Media Photograph
Monetary
$30.00
4
5/24/2012
All Service Graphics, Inc.
1020 Eau Gallie Blvd. Ste 1
Melbourne, FL 32935
Walking Cards
Monetary
$583.00
5
5/24/2012
Southern Tape & Label
1107 Peachtree St. Cocoa
Cocoa, FL 32922
Signs
Monetary
$396.18
6
5/25/2012
Lowes
1165 Malabar Rd.
Palm Bay, FL 32907
Sign Supplies
Monetary
$71.25
7
5/25/2012
Probuild Company LLC
4550 Babcock St.
Palm Bay, FL 32905
Lumber for Signs
Monetary
$74.73
8
6/4/2012
Southern Tape & Label
1107 Peachtree St.
Cocoa, FL 32922
Signs
Monetary
$91.43
9
6/9/2012
National Sign & Screen Printin
2840 Kirby Circle #4
Palm Bay, FL 32905
Signs
Monetary
$233.20
10
6/14/2012
Republican Party of Brevard Co
2825 Business Center Blvd
Melbourne, FL 32940
Brevard Republican Party Picnic
Monetary
$100.00
11
6/22/2012
Honor America, Inc.
1601 Oak St.
Melbourne, FL 32901
Parade
Monetary
$50.00
12
6/29/2012
TD Bank
1159 Malabar Road
Palm Bay, FL 32907
Maintenance Fee
Monetary
$25.00
13
5/15/2012
BJ 'S Wholesale Club
1155 Palm Bay Rd.
Melbourne, FL 32904
Gas for Campaign
Monetary
$35.77
14
5/26/2012
BJ 'S Wholesale Club
1155 Palm Bay Rd.
Melbourne, FL 32904
Gas for Campaign
Monetary
$42.35
15
5/30/2012
RaceTrac
5995 Babcock St.
Palm Bay, FL 32907
Gas for Campaign
Monetary
$73.00
16
6/1/2012
BJ 'S Wholesale Club
1155 Palm Bay Rd
Melbourne, FL 32904
Gas for Campaign
Monetary
$42.66
17
6/2/2012
Walmart
845 Palm Bay Rd.
West Melbourne, FL 32904
Office Supplies
Monetary
$7.89
18
6/5/2012
RaceTrac
5995 Babcock St.
Palm Bay, FL 32907
Gas for Campaign
Monetary
$61.51
19
6/7/2012
RaceTrac
5995 Babcock St.
Palm Bay, FL 32907
Gas for Campaign
Monetary
$68.50
20
6/7/2012
BJ 'S Wholesale Club
1155 Palm Bay Rd.
Melbourne, FL 32904
Gas for Campaign
Monetary
$42.04
21
6/12/2012
Sunshine Food Mart
5395 US HWY 1
Grant-Valkaria, FL 32949
Gas for Campaign
Monetary
$68.20
22
6/14/2012
BJ 'S Wholesale Club
1155 Palm Bay Rd.
Melbourne, FL 32904
Gas for Campaign
Monetary
$38.85
23
6/19/2012
Sunshine Food Mart
5395 US HWY 1
Grant-Valkaria, FL 32949
Gas for Campaign
Monetary
$50.20
24
6/20/2012
BJ 'S Wholesale Club
1155 Palm Bay Rd.
Melbourne, FL 32904
Gas for Campaign
Monetary
$41.32
25
6/23/2012
Walgreens
1160 Malabar Rd
Palm Bay, FL 32907
Sign Material
Monetary
$1.05
26
6/24/2012
RaceTrac
5995 Babcock St
Palm Bay, FL 32907
Gas for Campaign
Monetary
$58.25
27
6/25/2012
BJ 'S Wholesale Club
1155 Palm Bay Rd.
Melbourne, FL 32904
Gas for Campaign
Monetary
$31.51
28
6/26/2012
All Service Graphics, Inc.
1020 Eau Gallie Blvd. Ste 1
Melbourne, FL 32935
Postcards
Monetary
$742.00
29
6/27/2012
RaceTrac
5995 Babcock St.
Palm Bay, FL 32907
Gas for Campaign
Monetary
$67.28
30
6/28/2012
Walmart
8500 Wickham RD.
Melbourne, FL 32940
Office Supplies
Monetary
$16.34
31
6/28/2012
Staples
1595 Palm Bay RD.
Palm Bay, FL 32905
Office Supplies
Monetary
$27.55
32
6/28/2012
United States Post Office
950 Malabar Rd Sw
Palm Bay, FL 32907
Postage
Monetary
$90.00
33
6/29/2012
United States Post Office
1155 Malabar Rd NE Ste 18
Palm Bay, FL 32907
Postage
Monetary
$3.00
34
6/30/2012
United States Post Office
1720 Malabar Rd.
Malabar, FL 32950
Postage
Monetary
$0.40
35
7/1/2012
Home Depot
1140 Malabar Rd.
Palm Bay, FL 32907
Sign Parts
Monetary
$27.04
36
7/4/2012
RaceTrac
5995 Babcock St.
Palm Bay, FL 32907
Gas for Campaign
Monetary
$61.04
Total Expenditures
$3,650.24

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