Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/17/2012
Stephen R Koons
25 W. New Haven Avenue, Suit G
Melbourne, FL 32901
Individual
Attorney
Loan
$3,750.00
2
10/17/2012
Stephen R Koons
25 W. New Haven Avenue, Suit G
Melbourne, FL 32901
Individual
Attorney
Loan
$3,598.88
3
10/17/2012
Stephen R Koons
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Individual
Attorney
Loan
$290.00
4
10/17/2012
R Sherlock
Main
Melbourne, FL 32901
Individual
Retired
Check
$40.00
5
10/17/2012
J R Russo
2825 Judge Fran R. Jamieson Way
Melbourne, FL 32940
Individual
Attorney
Check
$100.00
6
10/17/2012
J Wilkerson
100 Washington
WPB, FL 33401
Individual
Attorney
Check
$100.00
7
10/17/2012
E Delorne
928 Levonson
Baltimore, MD 21201
Individual
Housewife
Check
$50.00
8
10/31/2012
J Datchko
92 Smithson
WPB, FL 33401
Individual
Retired
Check
$200.00
9
10/31/2012
J Datchko
92 Smithson
WPB, FL 33401
Individual
Attorney
Check
$100.00
10
10/31/2012
S St James
8756 Cherry Avenue
WPM, FL 33401
Individual
Retired
Check
$100.00
11
10/31/2012
S Kayzee
22 Senca Drive
WPM, FL 33401
Individual
Businesswoman
Check
$100.00
Total Contributions
$8,428.88

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
10/16/2012
City of Titusville
Kennedy BLvd
Titusville, FL 32901
Event cost
Monetary
$100.00
2
10/19/2012
Erika Rodriguez
25 W. New Haven Avenue, Suite Gq
Melbourne, FL 32901
Campaign
Manager
Ck No.
1098
Monetary
$1,200.00
3
10/25/2012
UTB
A1A
Indialantid, FL 32901
Book Ck No 1101
Monetary
$75.00
4
10/25/2012
UTB
A1A
Indialntic, FL 32903
Festival Fee Ck No. 1102
Monetary
$95.00
5
10/28/2012
Clear Channel
Magnolia
Melbourne, FL 32901
AM Time Ck No. 1103
Monetary
$76.50
6
10/28/2012
Role Communications
Wickham Rd
Melbourne, FL 32940
Media
Adv. Ck
No 1104
Monetary
$840.00
7
11/1/2012
Brighhouse
Magnolia
Melbourne, FL 332935
Sound Ad Ck No. 1105
Monetary
$5,437.50
Total Expenditures
$7,824.00

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