Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/5/2012
Richard DeSimone
2195 Highway A1A Unit 501
Indian Harbor Beach, FL 32937
Individual
Retired
Check
$200.00
2
6/7/2012
Keri Lewis
1345 Bonaventure Drive
Melbourne, FL 32940
Candidate
to Themselves
Homemaker
Loan
$1,000.00
3
6/7/2012
Jim Rosasco
4680 S Hwy A1A
Melbourne, FL 32951
Individual
Retired
Check
$100.00
4
6/7/2012
David Pasley
4740 S Hwy A1A
Melbourne Beach, FL 32951
Individual
Retired
Check
$100.00
5
6/8/2012
Matthew Nye
1345 Bonaventure Drive
Melbourne, FL 32940
Individual
RegionalDirector
Check
$250.00
6
6/21/2012
David Fenske
1166 River Walk Drive
Melbourne Beach, FL 32951
Individual
Retired
Check
$100.00
7
6/29/2012
Matthew Nye
1345 Bonaventure Drive
Melbourne, FL 32940
Individual
RegionalDirector
Check
$250.00
8
7/2/2012
Keri Lewis
1345 Bonaventure Drive
Melbourne, FL 32940
Candidate
to Themselves
Homemaker
Loan
$500.00
9
7/2/2012
Marcia Tague
3702 Muirfield Drive
Titusuville, FL 32780
Individual
Retired
Check
$250.00
10
7/6/2012
Bart Carmichael
342 Carmel Drive
Melbourne, FL 32940
Individual
ProjectManager
Check
$50.00
11
7/13/2012
Keri Lewis
1345 Bonaventure Drive
Melbourne, Fl 32940
Candidate
to Themselves
Homemaker
Loan
$1,000.00
12
7/21/2012
Larry Helphenstine
3701 Kloss Street
Mims, FL 32754
Individual
Retired
Check
$100.00
13
7/25/2012
Conservative Campaign Solution
5978 Newbury Circle
Melbourne, FL 32940
Individual
Politicalconsultant
Check
$300.00
14
7/31/2012
Alice Kreitz
1770 Goldfinch Ct
Melbourne, FL 32935
Individual
Retired
Check
$50.00
15
8/3/2012
Barbara Weiner
5719 Newbury Circle
Melbourne, FL 32940
Individual
Retired
Check
$50.00
16
8/9/2012
Dawn Butterfield
2144 HR Lane
Cocoa, FL 32926
Individual
Pharmacist
Check
$75.00
17
8/9/2012
Michael Hughes
3145 Ellis Drive
Melbourne, FL 32904
Individual
Retired
Check
$200.00
18
8/1/2012
Carol Buchert
1985 N Tropical Trail
Merritt Island, FL 32953
Individual
Retired
Check
$20.00
19
8/3/2012
Keri Lewis
1345 Bonaventure Drive
Melbourne, FL 32940
Candidate
to Themselves
Loan
$50.00
20
8/6/2012
Frank Meyer
1318 S Miramar Ave
Apt 102
Indialantic, FL 32903
Individual
Retired
Cash
$25.00
21
8/7/2012
Margaret Gipson
5231 Nugget Rd
Fair Oaks, CA 95628
Individual
Homemaker
Check
$15.00
22
8/7/2012
Barbara Woodward
1960 Smith Dr
Titusville, FL 32780
Individual
Target
Check
$5.00
Total Contributions
$4,690.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
6/10/2012
Virtual Information Systems
PO Box 410827
Melbourne, FL 32941-0827
Business
WebDeveloper
Web site
$250.00
Total In-Kind Contributions
$250.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
6/16/2012
American Majority
PO Box 87
Purcellville, VA 20134
Candidate Training
Monetary
$40.00
2
6/29/2012
Conservative Campaign Solution
5978 Newbury Circle
Melbourne, FL 32940
Printing
Monetary
$742.00
3
7/2/2012
Office Depot
6729 Colonnade Ave
Melbourne, FL 32940
Paper
Monetary
$12.71
4
7/2/2012
US Postmaster
6105 N Wickham Rd
Melbourne, FL 32940
Stamps
Monetary
$45.00
5
6/29/2012
Brevard Federated Rep Women
PO Box 410143
Melbourne, FL 32941-0143
Luncheon
Monetary
$17.00
6
6/29/2012
Office Depot
6729 Colonnade Ave
Melbourne, F: 32940
Stamps and paper
Monetary
$102.71
7
6/29/2012
US Postmaster
6105 N Wickham Rd
Melbourne, FL 32940
Stamps
Monetary
$135.00
8
6/28/2012
Rep Women 's Network S Brevard
5719 Newbury Circle
Melbourne, FL 32940
Luncheon
Monetary
$20.00
9
6/25/2012
iStock Photo
Suite 200 - 1240 20th Ave SE
Calgary, Alberta T2G 1M8
Canada,
Clip Art
Monetary
$19.50
10
6/25/2012
Express Signs
1558 Wickham Rd
Melbourne, FL 32904
Car Magnets
Monetary
$47.70
11
6/20/2012
Amazon.com
1200 12th Ave S
Suite 1200
Seatlle, WA 98144
Study materials
Monetary
$17.28
12
6/20/2012
oDesk
901 Marshall Street
Suite 200
Redwood City, CA 94063
Web services
Monetary
$30.00
13
6/12/2012
Brevard Federated Rep Women
PO Box 410143
Melbourne, FL 32941-0143
Luncheon
Monetary
$17.00
14
6/12/2012
iStock Photo
Suite 200 - 1240 20th Ave SE
Calgary, Alberta T2G 1M8
Canada,
Clip Art
Monetary
$9.99
15
6/11/2012
Brevard Supervisor of Election
400 S Street
1st Floor
Titusville, FL 32780
Qualifying Fee
Monetary
$1,533.36
16
7/6/2012
PayPal
2211 N First Street
San Jose, CA 95131
Processing
Fee
Monetary
$1.75
17
7/17/2012
Conservative Campaign Solution
5978 Newbury Circle
Melbourne, FL 32940
Mailers
Monetary
$705.90
18
7/19/2012
Rep Women 's Network S Brevard
5719 Newbury Circle
Melbourne, FL 32940
Luncheon
Monetary
$20.00
19
8/7/2012
PayPal
Bank fees
Monetary
$1.19
20
7/27/2012
Stamps.com
Postage
Monetary
$50.00
21
7/27/2012
Southern Tape & Label
1107 Peachtree Street
Cocoa, FL 32922
Signs
Monetary
$609.50
22
8/2/2012
Stamps.com
Service
fee
Monetary
$15.99
23
8/3/2012
Home Depot
5100 N Wickham Rd
Melbourne, FL 32940
Lumber
Monetary
$73.32
24
8/1/2012
Brevard Federated Rep Women
Luncheon
Monetary
$17.00
25
8/6/2012
Stamps.com
Postage
Monetary
$25.00
26
8/8/2012
Stamps.com
Postage
Monetary
$25.00
27
8/9/2012
Stamps.com
Postage
Monetary
$30.00
28
8/31/2012
Keri Lewis
1345 Bonaventure Drive
Melbourne, FL 32940
Repay
loan.
Disposition of Funds
$326.10
Total Expenditures
$4,690.00

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