Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/4/2012
City of Titusville
555 South Washington Ave.
Titusville, FL 32796
Other
Check
$100.00
Total Contributions
$100.00

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
9/28/2012
Chase
P.O. Box 659754
San Antonio, TX 78265
Bank service fee
Monetary
$15.00
2
10/22/2012
SPCA of North Brevard, INc.
455 Cheney Hwy
Titusville, FL 32780
Charitable donation
Monetary
$2,718.46
3
10/22/2012
Warrior Project, Inc.
4899 Belfort Road
Jacksonville, FL 32256
Charitable donation
Disposition of Funds
$2,718.47
Total Expenditures
$5,451.93

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