Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/26/2012
Kathy Lytle
3964 Fairfas Drive
Mims, FL 32754
Individual
CountyEmployee
Check
$150.00
2
2/6/2012
Yole Wachlin
7245 Barbara Road
Cocoa, FL 32927
Individual
Clerk atPublix
Check
$50.00
3
2/6/2012
Harry Palacios
7235 Expont Av.
Cocoa, FL 32927
Individual
SelfEmployed
Check
$100.00
4
2/17/2012
Orlando Vecchio
Box 852
Mims, FL 32754
Individual
LawEnforcement
Check
$150.00
5
3/9/2012
William Rushing
3815 Grovewood Lane
Titusville, FL 32780
Individual
RetiredLawEnforce
Check
$60.00
6
3/21/2012
Constantine Daniel
6375 Wien Lane
Cocoa, FL 32927
Individual
ElectricalTech
Check
$100.00
7
3/21/2012
E Vorce
554 Jean Cir
West Melbourne, FL 32904
Individual
Accoountant
Check
$50.00
8
3/21/2012
Alois Ebner
1660 Kinsale Port
Melbourne, FL 32940
Individual
Check
$10.00
9
3/21/2012
East Gate Transportation Servi
3964 Fairfax Dr.
Mims, FL 32754
Business
Trucking
Check
$250.00
10
3/26/2012
Debbie Traylor
946 Cordo Ct
titusville, FL 32926
Individual
Homemaker
Cash
$24.47
11
3/26/2012
Harry Palacios
850 Astronaut Blvd
Cape Canaveral, FL 32920
Individual
StoreOwner
Cash
$50.00
12
3/26/2012
Mike Traylor
946 Cordo Ct
Titusville, FL 32926
Individual
DeputySheriff
Cash
$50.00
13
3/26/2012
Mercy Palecios
8501 Astronaut Blvd.
Cape Canaveral, FL 32920
Individual
StoreOwner
Cash
$50.00
Total Contributions
$1,094.47

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
2/6/2012
Walmart
3175 Cheney HWY
Titusville, FL 32780
Food items for campaign event
Monetary
$147.85
2
2/6/2012
Wild ocean Seafood Market
Wild Ocean Plaza
Titusville, FL
Food items for campaign event
Monetary
$127.92
3
2/21/2012
Gear-Up Surplus, Inc
1525 HWY 50
Titusville, FL
Items for Campaign event
Monetary
$40.24
4
2/22/2012
City of Titusville
Titusville, FL
Enter Fee for City Event
Monetary
$15.00
5
3/4/2012
Michele Hriciso
Titusville, FL
Brochures
Monetary
$31.30
6
3/4/2012
Tropical Teez
PO BOX 788
Titusville, FL 32781
Shirts for
Campaign
Monetary
$190.80
7
3/4/2012
Janet Cathy
3634 Sunny Drive
Mims, FL 32754
reimbursement for fundraising supplies at Mahan event
Monetary
$121.11
8
3/4/2012
City of Titusville
Titusville, FL
Fee to enter Street party
Monetary
$15.00
9
3/16/2012
Walmart
3175 Cheney HWY
Titusville, FL 32780
Supplies for Fund Raiser
Monetary
$31.68
10
3/16/2012
Target
Titusville, FL 32780
Supplies for Fund Raiser
Monetary
$12.88
11
3/16/2012
AJ Store
Mims, FL 32754
Supplies for Fund Raiser
Monetary
$30.00
Total Expenditures
$763.78

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