Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/17/2014
Frank D. Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Candidate
to Themselves
Cash
$20.20
2
4/19/2014
Michael K. Krajic
2103 Neptune Drive
Melbourne Beach, FL 32951-2709
Individual
Check
$50.00
3
5/20/2014
Charles Perniciaro
1750 Beach Avenue
Atlantic Beach, FL 32233
Individual
Physician
Cash
$300.00
4
5/20/2014
Steven Lindsley
4118 Chastain Drive
Melbourne, FL 32940
Individual
Check
$40.40
5
5/14/2014
Carmen Goslant
2379 Maeve Circle
West Melbourne, FL 32904
Individual
Check
$50.00
6
5/27/2014
Patrick Newton
1109 Seminole Drive
Indian Harbour Beach, FL 32937
Individual
Check
$100.00
7
5/28/2014
Linda Hagen
732 Bayside Drive, No. 303
Cape Canaveral, FL 32920
Individual
Check
$25.00
8
6/2/2014
John C. Stevens
200 Ironwood Drive
Unit 237
Ponte Vedra, FL 32082-2293
Individual
Check
$100.00
9
5/20/2014
Charles Perniciaro
1750 Beach Avenue
Atlantic Beach, FL 32233
Individual
Physician
Cash
Delete
$-300.00
10
5/20/2014
Charles Perniciaro
1750 Beach Avenue
Atlantic Beach, FL 32233
Individual
Physician
Check
Add
$300.00
11
6/27/2014
Francis J. Clifford
7667 N. Wickham Road, No. 1308
Melbourne, FL 32940
Individual
Retired
Check
$500.00
12
6/27/2014
Supervisor of Elections
2725 Judge Fran Jamieson Way, Bldg. C
Viera, FL 32940
Business
Refund
$6.20
13
7/11/2014
Sage Financial Management, LLC
7630 N. Wickham Road
Suite 102
Melbourne, FL 32940
Business
FinancialPlanning
Check
$250.00
14
7/9/2014
Barbara A. Jagrowksi
884 Spanish Wells Drive
Melbourne, FL 32940-1601
Individual
Check
$100.00
15
8/21/2014
Zilaitis Law, P.A.
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Business
Law Firm
Check
$105.70
Total Contributions
$1,647.50

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
4/17/2014
Zilaitis Law, P.A.
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Business
Six (6)
legal
pads One
(1) box of
twelve
(12)
pens Ten
(10) 10 X
13
envelopes Two
(2) reams
of paper
$37.10
2
6/3/2014
Frank D. Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Candy for
Petition
Signers
Appreciation
Days
$15.57
3
6/5/2014
Frank D. Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Candy for
Petition
Signers
Appreciation
Days
$9.71
4
6/7/2014
Zilaitis Law, P.A.
128 Anona Place
Indian Harbour Beach, FL 32937
Business
Postage
$0.48
5
6/7/2014
Zilaitis Law, P.A.
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Business
One (1)
ream of
paper.
$5.60
6
6/30/2014
Zilaitis Law, P.A.
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Business
Postage
$0.48
7
7/18/2014
Zilaitis Law, P.A.
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Business
Postage
$0.48
8
7/22/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor
vehicle
fuel for
canvassing
and signs
delivery/placement.
$21.06
9
7/24/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor
vehicle
fuel for
canvassing
and signs
delivery/placement.
$20.31
10
7/22/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor
vehicle
fuel for
canvassing
and signs
delivery/placement.
$25.00
11
7/26/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor
vehicle
fuel for
canvassing
and signs
delivery/placement.
$25.00
12
7/27/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor
vehicle
fuel for
canvassing
and signs
delivery/placement.
$25.00
13
7/28/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor
vehicle
fuel for
canvassing
and signs
delivery/placement.
$25.00
14
7/29/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor
vehicle
fuel for
canvassing
and signs
delivery/placement.
$25.00
15
8/3/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor
vehicle
fuel for
canvassing
and sign
waves.
$20.00
16
8/5/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor
vehicle
fuel for
canvassing
and sign
waves.
$25.00
17
8/8/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor vehicle fuel
for canvassing and
sign waves.
$25.00
18
8/10/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor vehicle fuel for canvassing and sign waves.
$20.00
19
7/30/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Subscription
for
Constant
Contact.
Add
$0.00
20
8/1/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Subscription for Constant Contact cancelled.
Add
$0.00
21
8/13/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor
vehicle
fuel for
canvassing
and sign
waves.
$25.00
22
8/15/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor
vehicle
fuel for
canvassing
and sign
waves.
$20.01
23
8/16/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor vehicle fuel for canvassing and sign waves.
$25.00
24
8/17/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor vehicle fuel for canvassing and sign waves.
$20.00
25
8/18/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor vehicle fuel for canvassing and sign waves.
$30.00
26
8/19/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor vehicle fuel for canvassing and sign waves.
$20.00
27
8/20/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor vehicle fuel for canvassing and sign waves.
$20.00
28
8/21/2014
Zilaitis Law, P.A.
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Business
Postage
$0.48
29
8/21/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Individual
Motor vehicle fuel for canvassing and sign waves.
$57.25
Total In-Kind Contributions
$543.53

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
5/2/2014
Harland
10931 Laureate Drive
San Antonio, TX 78249
Checks for campaign account
Monetary
$6.95
2
5/9/2014
Supervisor of Elections
2725 Judge Fran Jamieson Way, Bldg. C
Viera, FL 32940
Petitions verification
Monetary
$50.00
3
5/15/2014
Supervisor of Elections
2725 Judge Fran Jamieson Way, Bldg. C
Viera, FL 32940
Petitions verification
Monetary
$50.00
4
5/15/2014
Supervisor of Elections
2725 Judge Fran Jamieson Way, Bldg. C
Viera, FL 32940
Petitions
verification
Monetary
$10.00
5
5/29/2014
AllStar Printing
772 Washburn Road, Suite A
Melbourne, FL 32934
Campaign Business Cards
Monetary
$280.48
6
6/7/2014
Blue Water Creative Group
7630 N. Wickham Road
Suite 105
Viera, FL 32940
June 2014 Ad in Viera Voice
Monetary
$205.00
7
6/10/2014
Regions Bank
191 E. Eau Gallie Blvd.
Indian Harbour Beach, FL 32937
Monthly Checking Account Fee
Monetary
$7.00
8
6/30/2014
All Brevard Web Sites
P.O. Box 361042
Melbourne, FL 32936
Web page
Monetary
$100.00
9
7/1/2014
Facebook
1 Hacker Way
Menlo Park, CA 94025
Advertising
Monetary
$9.87
10
7/1/2014
AGEGraphics
52231 State Route 248
Little Hocking, OH 45742
Yard signs
Monetary
$410.00
11
7/2/2014
Brevard Fed Republican Women
PO Box 410143
Melbourne, FL 32941-0143
Lunches (2) for District 4 County Commission Candidates Forum
Monetary
$34.00
12
7/18/2014
Blue Water Creative Group
7630 N. Wickham Road
Suite 105
Viera, FL 32940
July 2014 Ad in Viera Voice
Monetary
$205.00
13
7/11/2014
Regions Bank
191 E. Eau Gallie Blvd.
Indian Harbour Beach, FL 32937
Monthly Checking Account Fee
Monetary
Add
$7.00
14
8/11/2014
Regions Bank
191 E. Eau Gallie Blvd.
Indian Harbour Beach, FL 32937
Monthly Checking Account Fee
Monetary
$7.00
15
8/21/2014
Blue Water Creative Group
7630 N. Wickham Road
Suite 105
Melbourne, FL 32940
August
2014 Ad in
Viera
Voice
Monetary
$205.00
16
8/21/2014
Republican Women 's Network SB
2781 Choctaw Drive
Melbourne, FL 32935
Lunch for Frank Zilaitis and Marcelle Zilaitis at RWNSB Candidate Forum
Monetary
$40.00
17
9/10/2014
Frank Zilaitis
128 Anona Place
Indian Harbour Beach, FL 32937-4102
Reimbursement to candidate.
Disposition of Funds
$20.20
Total Expenditures
$1,647.50

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