Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/21/2011
John S. Frankowski, JR
2916 Slippery Rock Drive
Cocoa, FL 32926
Candidate
to Themselves
Attorney
Loan
$10,000.00
2
11/17/2011
John S. Frankowski, JR
2916 Slippery Rock Drive
Cocoa, FL 32926
Candidate
to Themselves
Attorney
Loan
$12.17
3
3/6/2012
Mandy l McCarron
6486 Alleghany Ave
Cocoa, Fl 32927
Individual
VP-BikeLitez
Check
$150.00
Total Contributions
$10,162.17

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
11/17/2011
GoDaddy.com
14455 N. Hayden Rd.
Ste. 226
Scottsdale, AZ 85260
Domain name
Monetary
$12.17
2
11/21/2011
GoDaddy.com
14455 N Hayden Rd
Ste. 226
Scottsdale, FL 85260
Web site hosting
Monetary
$53.88
3
11/21/2011
Matt O 'Hern
1181 S. Park Ave.
Atp H
Titusville, FL 32780
Web site Setup/Maintenance
Monetary
$100.00
4
11/28/2011
ASA Research and Consulting
PO Box 700649
Wabasso, FL 32970
Campaign
Consultant
Monetary
$5,000.00
5
12/17/2011
Office Depot Store 2546
6729 Colonnade Ave
Viera, FL 32940
Ink and paper for petitions
Monetary
$60.40
6
12/15/2011
Walmart
2700 Clearlake Road
Cocoa, FL 32922
Volunteer badges
Monetary
$6.95
7
12/8/2011
Central Florida Publishing Inc
P.O. Box 1057
Sanford, FL 32772
Campaignhandout printing
Monetary
$1,952.50
8
3/6/2012
John S Frankowski
2916 Slippery Rock Drive
Cocoa, Fl 32926
Close
account
and repay
partial
loan to
candidate
Disposition of Funds
$2,882.25
9
11/22/2011
Paypal
211 north 1st st
San Jose, ca 95131
verify bank account
Monetary
Add
$0.09
10
11/22/2011
Paypal
211 North 1st st
San Jose, ca 95131
verify bank
Monetary
Add
$0.07
11
1/31/2012
Walmart
2700 Clearlake rd
Cocoa, fl 32922
Foam Board for signs
Monetary
$2.09
12
3/6/2012
Walmart
2700 Claerlake rd
Cocoa, fl 32922
shirts/materials to make shirts
Monetary
$91.77
Total Expenditures
$10,162.17

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