Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/27/2012
City of Rockledge
1600 Huntington Lane
Rockledge, FL 32955
Other
Refund ofsigndeposit
Refund
$100.00
2
9/10/2012
City of Cocoa Beach
2 South Orlando Ave.
Cocoa Beach, FL 32932
Other
Refundsignpermit
Refund
$40.00
Total Contributions
$140.00

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
Florida Today
P.O. Box 419000
Melbourne, FL 32941
Inserts
Monetary
$400.00
2
8/10/2012
Southern Tape 'n Label
1107 Peachtree Street
Cocoa, FL 32922
Signs
Monetary
$318.00
3
8/14/2012
John H. Evans, P.A.
1702 S. Washington AVe.
Titusville, FL 32780
Reimburse postage for flyers
Monetary
$94.50
4
9/5/2012
Rocket 's Rentals
3206 S. Hopkins Ave.
Titusville, FL 32790
PA and projector package for fundraiser
Monetary
$132.50
5
8/14/2012
LaCita
777 Country Club Dr.
Titusville, FL 32780
Election night reception
Monetary
$581.82
6
9/12/2012
Robert A Baugher
2210 S. Atlantic Ave.
Cocoa Beach, FL 32931
Reimburse sign supplies
Monetary
$298.65
7
9/14/2012
Conservative Campaign Solution
5978 Newbury Circle
Melbourne, FL 32940
Consultant
Monetary
$500.00
Total Expenditures
$2,325.47

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