Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/30/2018
W Paul McCarthy
4481 Aberdeen Circle
Rockledge, Fl 32955
Candidate
to Themselves
Retired
Check
$100.00
2
7/31/2018
W Paul P McCarthy
4481 Aberdeen Circle
Rockledge, Fl 32955
Candidate
to Themselves
Check
$100.00
3
8/7/2018
Ina P Fritsch
4511 Aberdeen Circle
Rockledge, Fl 32955
Individual
Check
$100.00
4
8/13/2018
Lawrence McDonald
1996 Ganton Court
Rockledge, FL 32955
Individual
Check
$100.00
5
9/17/2018
Phil Blanchard
4340 Aberdeen Circle
Rockledge, Fl 32955
Individual
Check
$50.00
6
10/4/2018
Bonnie Mitcheltree
2596 Addington Circle
Rockledge, Fl 32955
Individual
Check
$100.00
7
10/11/2018
Ray Shorts
4960 Worthington Circle
Rockledge, Fl 32955
Individual
Cash
$50.00
8
10/11/2018
W Paul McCarthy
4481 Aberdeen Circle
Rockledge, Fl 32955
Individual
Self
Check
$200.00
9
10/15/2018
Warren Powell
4897 Bentley Court
Rockledge, Fl 32955
Individual
Check
$25.00
10
10/15/2018
Linda Farrahi
4585 Brantford Court
Viera , Fl 32955
Individual
Check
$50.00
11
10/22/2018
Peter Maloney
2562 Canterbury Circle
Viera, Fl 32955
Individual
Check
$100.00
12
10/22/2018
Bill Burgess
1921 Golf Vista Blvd
Viera, Fl 32955
Individual
Check
$100.00
13
10/22/2018
Berg Fred
1120 Starling Way
Viera, Fl 32955
Individual
Check
$100.00
14
10/23/2018
W Paul P McCarthy
4481 Aberdeen Circle
Rockledge, NY 32955
Candidate
to Themselves
Retired
Check
$1,400.00
15
10/24/2018
Jack Webb
2356 Addington Circle
Rockledge, Fl 32955
Individual
Cash
$100.00
Total Contributions
$2,675.00

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
6/18/2018
Supervisor of Elections
2725 Judge Fran Jamison Way
Melbourne, Fl 32940
Qualifying Fee
Monetary
Add
$25.00
2
8/2/2018
Sam's Club
450 Townsend Road
Cocoa, Fl 32926
Office Supplies
Petty Cash Withdrawn
$84.16
3
9/15/2018
Walmart
8500 North Wickham Road
Melbourne, Fl 32940
Office Supplies
Monetary
$57.26
4
10/15/2018
Trese Printing
2040 Murrell Road
Rockledge, Fl 32955
Signs
Monetary
$470.80
5
10/23/2018
Trese Printing
2040 Murrell Road
Rockledge, Fl 32955
Political Mailing
Monetary
$1,795.73
6
10/23/2018
Walmart
8500 North Wickham Road
Melbourne, Fl 32940
Office Supplies
Petty Cash Withdrawn
$116.30
Total Expenditures
$2,549.25

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount
1
11/14/2018
Bank of America
6370 North Wickham Road
Melbourne, Fl 32940
To
candidate
$74.77

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount