Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/30/2011
Alejo DeGuzalav
837 Aspenwood Cr.
Kissimmee, FL 34743
Individual
RetiredMilitary
Check
$500.00
2
11/30/2011
Constantine Daniel
6375 Wien Lane
Cocoa, FL 32927
Individual
ElectricalTech
Check
$100.00
3
11/30/2011
Richard McEarchern
3433 Masek Ave
Mims, FL 32754
Individual
Banker
Cash
$9.00
4
11/30/2011
Betty Auanayo
4840 Miramar St.
Cocoa, FL 32927
Individual
Homemaker
Cash
$20.00
5
12/1/2011
Williams Grove Service
4495 Dixie Way
Mims, FL 32754
Business
Grove Care
Check
$100.00
6
12/1/2011
Nancy Wilbanks
Fairfax Ave
Mims, FL 32754
Individual
Homemaker
Check
$100.00
7
12/16/2011
Adel Wolf
930 Shaw Cir
Melbourne, FL 32940
Individual
Cash
$50.00
8
12/16/2011
Lisa Matthews
3533 Johns Road
Mims, FL 32754
Individual
Homemaker
Cash
$20.00
9
12/16/2011
Faye Dooley
2394 Indian Crest Dr.
Indian Springs, AL 35124
Individual
RetiredBanker
Check
$50.00
10
1/26/2012
Kathy Lytle
3964 Fairfas Drive
Mims, FL 32754
Individual
CountyEmployee
Check
$150.00
11
2/6/2012
Yole Wachlin
7245 Barbara Road
Cocoa, FL 32927
Individual
Clerk atPublix
Check
$50.00
12
2/6/2012
Harry Palacios
7235 Expont Av.
Cocoa, FL 32927
Individual
SelfEmployed
Check
$100.00
13
2/17/2012
Orlando Vecchio
Box 852
Mims, FL 32754
Individual
LawEnforcement
Check
$150.00
14
3/9/2012
William Rushing
3815 Grovewood Lane
Titusville, FL 32780
Individual
RetiredLawEnforce
Check
$60.00
15
3/21/2012
Constantine Daniel
6375 Wien Lane
Cocoa, FL 32927
Individual
ElectricalTech
Check
$100.00
16
3/21/2012
E Vorce
554 Jean Cir
West Melbourne, FL 32904
Individual
Accoountant
Check
$50.00
17
3/21/2012
Alois Ebner
1660 Kinsale Port
Melbourne, FL 32940
Individual
Check
$10.00
18
3/21/2012
East Gate Transportation Servi
3964 Fairfax Dr.
Mims, FL 32754
Business
Trucking
Check
$250.00
19
3/26/2012
Debbie Traylor
946 Cordo Ct
titusville, FL 32926
Individual
Homemaker
Cash
$24.47
20
3/26/2012
Harry Palacios
850 Astronaut Blvd
Cape Canaveral, FL 32920
Individual
StoreOwner
Cash
$50.00
21
3/26/2012
Mike Traylor
946 Cordo Ct
Titusville, FL 32926
Individual
DeputySheriff
Cash
$50.00
22
3/26/2012
Mercy Palecios
8501 Astronaut Blvd.
Cape Canaveral, FL 32920
Individual
StoreOwner
Cash
$50.00
23
4/18/2012
Harry Palacios
7235 Expont Av.
Cocoa, FL 32927
Individual
SelfEmployed
Check
$100.00
24
4/26/2012
Harry Palacios
7235 Expont Av.
Cocoa, FL 32927
Individual
SelfEmployed
Check
$200.00
25
4/26/2012
Mercy Palacios
7235 Expont Av.
Cocoa, FL 32927
Individual
Housewife
Check
$200.00
26
4/26/2012
Mike Traylor
***Protected Voter***
Individual
LawEnforcement
Check
$100.00
27
4/26/2012
Debra Traylor
***Protected Voter***
Individual
Housewife
Check
$125.00
28
4/26/2012
Orlando Vecchio
PO Box 852
Mims, FL 32754
Individual
LawEnforcement
Check
$225.00
29
4/26/2012
Mercy Palacios
7235 Expont Av.
Cocoa, FL 32927
Individual
Housewife
Check
$200.00
30
4/26/2012
Mercy Palacios
7235 Expont Av.
Cocoa, FL 32927
Individual
Housewife
Check
$200.00
31
4/9/2012
Lisa Matthews
3533 Johns Rd
Mims, FL 32754
Individual
KennedySpaceCenter
Check
$50.00
32
4/9/2012
Justina Cathy
6360 Wein Lane
Cocoa, FL 32927
Individual
RetiredEngineer
Cash
$50.00
33
4/9/2012
Arthur Cathy
6360 Wein Lane
Cocoa, FL 32927
Individual
Cash
$50.00
34
4/9/2012
Janet Cathy
3634 Sunny Drive
Mims, FL 32754
Individual
BankManager
Cash
$50.00
35
4/9/2012
Michael Hriciso
***Protected Voter***
Individual
LaWEnforcement
Cash
$50.00
36
4/9/2012
Michelle Hriciso
***Protected Voter***
Individual
CountyEmployee
Cash
$50.00
37
4/9/2012
Amanda Cathy
3634 Sunny Drive
Mims, FL 32754
Individual
Secretary
Cash
$20.00
Total Contributions
$3,713.47

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
12/8/2011
Fred Mastin
1920 Little oak Circle
Titusville, FL 32780
Reimbursement for sign & eentery fee for parade
Monetary
$225.80
2
12/5/2011
Janet Cathy
3634 Sunny Drive
Mims, FL 32754
Reimbursement
for PO Box
Monetary
$37.00
3
12/19/2011
Janet Cathy
3634 Sunny Drive
Mims, FL 32754
Reimbursement
for Parade
Float &
Website
development
Monetary
$169.42
4
12/27/2011
Tropical Teez Screen Printing
Titusville, FL 32754
Campaign Tee Shirts
Monetary
$112.50
5
12/14/2011
Harland Clarke
PO Box 660073
Dallas , TX 75266
Check Charge for BB&T Checks
Monetary
$24.69
6
12/12/2011
Walgreens
Barna & Harrison
Titusville, FL 32780
Campaign Supplies
Monetary
$10.60
7
12/23/2011
Vasminda Association
Melbourne, FL 32940
Advertisement Fees
Monetary
$80.00
8
2/6/2012
Walmart
3175 Cheney HWY
Titusville, FL 32780
Food items for campaign event
Monetary
$147.85
9
2/6/2012
Wild ocean Seafood Market
Wild Ocean Plaza
Titusville, FL
Food items for campaign event
Monetary
$127.92
10
2/21/2012
Gear-Up Surplus, Inc
1525 HWY 50
Titusville, FL
Items for Campaign event
Monetary
$40.24
11
2/22/2012
City of Titusville
Titusville, FL
Enter Fee for City Event
Monetary
$15.00
12
3/4/2012
Michele Hriciso
Titusville, FL
Brochures
Monetary
$31.30
13
3/4/2012
Tropical Teez
PO BOX 788
Titusville, FL 32781
Shirts for
Campaign
Monetary
$190.80
14
3/4/2012
Janet Cathy
3634 Sunny Drive
Mims, FL 32754
reimbursement for fundraising supplies at Mahan event
Monetary
$121.11
15
3/4/2012
City of Titusville
Titusville, FL
Fee to enter Street party
Monetary
$15.00
16
3/16/2012
Walmart
3175 Cheney HWY
Titusville, FL 32780
Supplies for Fund Raiser
Monetary
$31.68
17
3/16/2012
Target
Titusville, FL 32780
Supplies for Fund Raiser
Monetary
$12.88
18
3/16/2012
AJ Store
Mims, FL 32754
Supplies for Fund Raiser
Monetary
$30.00
19
4/2/2012
Circle K
200 Cheney Hwy
Titusville, FL 32780
Gas for
trip to
Campaign
Event
Monetary
$20.00
20
4/5/2012
El Chico Mexican Restaurant
Melbourne, FL
Dinner for Campaign Staff
Monetary
$101.00
21
4/5/2012
7-Eleven
Melbourne, FL
Gas for Campaign Event
Monetary
$30.00
22
4/12/2012
Village Inn Restaurant
Titusville, FL 32780
Breakfast
Monetary
$6.16
23
4/23/2012
Target
Titusville, FL
Supplies for Campaign Event
Monetary
$22.83
24
4/23/2012
Staples
3155 Columbia
Titusville, FL
Printing
Monetary
$115.65
25
4/25/2012
Sonic Drive Inn
Titusville, FL
Dinner
Monetary
$13.43
26
4/26/2012
Raceway 6875
Mims, FL 32754
Gas
Monetary
$40.01
27
4/27/2012
Burger King #5554
Cocoa, FL
Dinner
Monetary
$11.85
28
4/27/2012
Sunoco
7798 N Wickham
Melbourne, FL
Gas
Monetary
$42.00
29
4/30/2012
Kangaroo EX31
Mims, FL 32754
Gas
Monetary
$30.25
30
4/30/2012
Staples
Titusville, FL 32780
Campaign Supplies
Monetary
$60.00
31
5/1/2012
Taco Bell #22595
Titusville, FL
Dinner
Monetary
$9.30
32
5/1/2012
Brevard Production
Melbourne, FL
Gone Country Event
Monetary
$275.00
33
5/2/2012
Brevard Production
Melbourne, FL
Runaway Country Event
Monetary
$265.10
34
5/2/2012
Runaway Country
Melbourne, FL
Runaway Country Event
Monetary
$800.00
35
5/7/2012
Walmart #1702
Melbourne, FL
Supplies for Campaign Event
Monetary
$137.23
36
5/7/2012
Sattler 's
Bonita Springs, FL
Supplies for Campaign Event
Monetary
$53.50
37
5/14/2012
Runaway Country
Melbourne, FL
Country Event
Monetary
$89.00
38
5/26/2012
Tropical Teez
Titusville, FL
T-Shirts for Campaign
Monetary
$148.40
39
5/26/2012
Michael Traylor
Titusville, FL
Close out Campain Account Refund
Monetary
$18.97
Total Expenditures
$3,713.47

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