Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/7/2018
Timothy Macy
PO Box 540055
Merritt Island, FL 32954
Candidate
to Themselves
Cash
$50.00
2
4/7/2018
Cynthia Ciordia
1635 E Riviera Dr
Merritt Island, FL 32952
Individual
Cash
$50.00
3
4/11/2018
Timothy Macy
PO Box 540055
Merritt Island, FL 32954
Candidate
to Themselves
Sr ProjectDirector
Loan
$2,500.00
4
4/20/2018
Monty Allen
1323 Beaumont Ct NW
Kennesaw, GA 30152
Individual
Retired
Check
$250.00
5
5/4/2018
Victory Casino Cruises
180 Christopher Columbus drive
Cape Canaveral, FL 32920
Business
Casinoboat
Check
$1,000.00
Total Contributions
$3,850.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
4/16/2018
Timothy Macy
PO Box 540055
Merritt Island, FL 32954
Candidate
to Themselves
Printed business cards from Office Depot
$49.22
2
4/7/2018
Timothy Macy
PO Box 540055
Merritt Island, FL 32954
Candidate
to Themselves
Sr ProjectDirector
Fee for a PO Box for campaign mail.
$60.00
Total In-Kind Contributions
$109.22

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/29/2018
Etix
909 AviationPkwy #900
Morrisville, NC 27560
Tickets to Cocoa Beach Uncorked event
Monetary
$123.70
2
6/10/2018
Monty Allen
1323 Beaumont Ct NW
Kennesaw, GA 30152
disposition
of
campaign
funds
Disposition of Funds
$250.00
3
6/10/2018
Victory Casino Cruises
180 Christopher Columbus drive
Cape Canaveral, FL 32920
disposition
of
campaign
funds
Disposition of Funds
$1,000.00
4
6/10/2018
Timothy Macy
PO Box 540055
Merritt Island, FL 32954
disposition
of
campaign
funds
Disposition of Funds
$50.00
5
6/10/2018
Cynthia Ciordia
1635 E Riviera Dr
Merritt Island, FL 32952
disposition
of
campaign
funds
Disposition of Funds
$50.00
6
6/10/2018
Timothy Macy
PO Box 540055
Merritt Island, FL 32954
repayment
of loan
Disposition of Funds
$2,376.30
Total Expenditures
$3,850.00

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