Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/19/2012
City of Rockledge
1600 Huntington Lane
Rockledge, FL 32955
Business
Refund
$100.00
2
10/10/2012
City of Titusville
555 South Washington Ave.
Titusville, FL 32796
Business
Refund
$100.00
Total Contributions
$200.00

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
8/10/2012
National Sign & Screen Printing Design
2840 Kirby Circle #4
Palm Bay, FL 32905
Signs
Monetary
$636.00
2
8/10/2012
Tom Niedert
1860 Zaminder St. NW
Palm Bay, FL 32907
Sign
frames
Monetary
$31.70
3
8/10/2012
Address Address 'N Mail
404 E. New Haven Ave.
Melbourne, FL 32901
Mailers
Monetary
$186.39
4
10/25/2012
Morris Richardson
839 Knecht Rd SE
PALM BAY, Fl 32905
Repayment
of
personal
loan
Disposition of Funds
$2,778.71
Total Expenditures
$3,632.80

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