Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/1/2011
Matthew Daniel Nye
1345 Bonaventure Drive
Melbourne, FL 32940
Candidate
to Themselves
RegionalDirector
Loan
$100.00
2
9/30/2011
Michael G Wilson
2562 Sykes Creek Drive
Merritt Island, FL 32953
Individual
BusinessOwner
Check
$100.00
3
11/6/2011
Alice Kreitz
1770 Goldfinch Court
Melbourne, FL 32935
Individual
Retired
Check
$50.00
4
11/8/2011
Dawn Butterfield
2144 H R Lane
Cocoa, FL 32926
Individual
Pharmacist
Check
$50.00
5
11/8/2011
HSAs of Florida
3682 N Wickham Rd
#B1-125
Melbourne, FL 32935
Individual
InsuranceAgency
Check
$50.00
6
11/19/2011
Michael Hughes
3145 Ellis Drive
Melbourne, FL 32904
Individual
Retired
Check
$500.00
7
10/20/2011
Gordon Pennington
2020 Murrell Rd
Rockledge, FL 32955
Individual
BusinessOwner
Cash
$50.00
8
1/25/2012
Anthony Razzini
2534 Canterbury Circle
Viera, FL 32955
Individual
Retired
Check
$50.00
Total Contributions
$950.00

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
9/16/2011
National Rifle Association
11250 Waples Mill Road
Fairfax, VA 22030
NRA Dinner
Monetary
$45.00
2
12/30/2011
Chase Bank
7797 N Wickham Rd
Melbourne, FL 32940
Bank fee
Monetary
$15.00
3
1/25/2012
Republican Party of Brevard
2825 Business Center Blvd
Suite A4
Melbourne, FL 32940
Lincoln Day Dinner
Monetary
$125.00
4
1/31/2012
Chase bank, NA
7797 N Wickham Rd
Melbourne, FL 32940
Bank service fee
Monetary
$15.00
5
2/29/2012
Chase Bank, NA
7797 N Wickham Rd
Melbourne, FL 32940
Bank service fee
Monetary
$15.00
6
3/31/2012
Chase Bank, NA
7797 N Wickham Rd
Melbourne, FL 32940
Bank service fee
Monetary
$15.00
7
7/31/2012
Dawn Butterfield
2144 H R Lane
Cocoa, FL 32926
Refund
Refund
$32.94
8
4/30/2012
Chase Bank
7797 N Wickham Rd
Melbourne, FL 32940
Bank charges
Monetary
$15.00
9
5/31/2012
Chase Bank
7797 N Wickham Rd
Melbourne, FL 32940
Bank
charges
Monetary
$15.00
10
6/30/2012
Chase Bank
7797 N Wickham Rd
Melbourne, FL 32940
Bank
charges
Monetary
$15.00
11
7/31/2012
Chase Bank
7797 N Wickham Rd
Melbourne, FL 32940
Bank charges
Monetary
$15.00
12
7/31/2012
HSAs of Florida
3682 N Wickham Rd
#B1-125
Melbourne, FL 32935
Refund
Refund
$32.94
13
7/31/2012
Michael Hughes
3145 Ellis Drive
Melbourne, FL 32904
Refund
Refund
$329.40
14
7/31/2012
Alice Kreitz
1770 Goldfinch Court
Melbourne, FL 32935
Refund
Refund
$32.94
15
7/31/2012
Gordon Pennington
2020 Murrell Rd
Rockledge, FL 32955
Refund
Refund
$32.94
16
7/31/2012
Anthony Razzini
2534 Canterbury Circle
Viera, FL 32955
Refund
Refund
$32.94
17
7/31/2012
Michael Wilson
2562 Sykes Creek Drive
Merritt Island, FL 32953
Refund
Refund
$65.90
18
7/31/2012
Matthew Nye
1345 Bonaventure Drive
Melbourne, Fl 32940
Repay loan
Refund
$100.00
Total Expenditures
$950.00

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