Committee: Brevard County Democratic Executive Committee

Office: Party Executive Committee

Report Date: Q1 (1/1/2016 - 3/31/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 1/8/2016	Contributor TD Bank 417-5th Ave Indialantic, FL 329030000	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.34
Seq# 2	Date 2/1/2016	Contributor North Brevard Democratic Club 4005 Winter Terrace Titusville, FL 327800000	Entity Other	Occupation Club	Contribution Type Check	Amend	Amount $50.00
Seq# 3	Date 2/10/2016	Contributor TD Bank 417-5th Ave Indialantic, FL 329030000	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.34
Seq# 4	Date 2/15/2016	Contributor Beachside Democratic Club 109 Amigos Rd. Melbourne Beach, FL 329510000	Entity Political Party	Occupation Political Committee	Contribution Type Check	Amend	Amount $25.00
Seq# 5	Date 2/26/2016	Contributor Sammy Cacciatore, P.A. PO Box 361817 Melbourne, FL 329361817	Entity Business	Occupation Lawyer	Contribution Type Check	Amend	Amount $250.00
Seq# 6	Date 3/10/2016	Contributor TD Bank 417-5th Ave Indialantic, FL 329030000	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.32

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 1/1/2016	Vendor Hibiscus Business Center 1103 W. Hibiscus Blvd.,Suite # 301 Melbourne, FL 329010000	Purpose Rent	Expenditure Type Monetary	Amend	Amount $543.15
Seq# 2	Date 1/6/2016	Vendor Seymour Pizette 540 Newport Dr Indialantic, FL 329030000	Purpose Two books of Stamps	Expenditure Type Monetary	Amend	Amount $19.60
Seq# 3	Date 1/20/2016	Vendor Cocoa - Rockledge Garden Club 1493 S. Fiske Blvd Rockledge, FL 329550000	Purpose Meeting Room	Expenditure Type Monetary	Amend	Amount $90.00
Seq# 4	Date 1/20/2016	Vendor Mary E. Greene 1701 Ardmore St. NE Palm Bay, FL 329070000	Purpose MLK Breakfast Event	Expenditure Type Monetary	Amend	Amount $25.00
Seq# 5	Date 1/26/2016	Vendor FPL General Mail Facility Miami, FL 331880001	Purpose Electricity	Expenditure Type Monetary	Amend	Amount $17.36
Seq# 6	Date 1/30/2016	Vendor Bright House Networks PO Box 31173 Tampa, FL 336313173	Purpose Internet	Expenditure Type Monetary	Amend	Amount $113.34
Seq# 7	Date 1/31/2016	Vendor TD Bank 417-5th Ave Indialantic, FL 329030000	Purpose Paper Statement Fee	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 8	Date 2/1/2016	Vendor Hibiscus Business Center 1103 W. Hibiscus Blvd.,Suite # 301 Melbourne, FL 329010000	Purpose Rent	Expenditure Type Monetary	Amend	Amount $543.15
Seq# 9	Date 2/13/2016	Vendor Democratic County Chairs Assoc 120 Blue Sage Rd. Panama City Beach, FL 324130000	Purpose Annual Dues	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 10	Date 2/14/2016	Vendor Cocoa - Rockledge Garden Club 1493 S. Fiske Blvd Rockledge, FL 329550000	Purpose Meeting room for Feb. Meeting	Expenditure Type Monetary	Amend	Amount $90.00
Seq# 11	Date 2/22/2016	Vendor Daniel M. Harstock, CPA 1329 Bedford Drive Melbourne, FL 329400000	Purpose Audit	Expenditure Type Monetary	Amend	Amount $330.00
Seq# 12	Date 2/23/2016	Vendor FPL General Mail Facility Miami, FL 331880001	Purpose Electricity	Expenditure Type Monetary	Amend	Amount $35.57
Seq# 13	Date 2/24/2016	Vendor Seymour Pizette 540 Newport Dr Indialantic, FL 329030000	Purpose Certified Mail	Expenditure Type Monetary	Amend	Amount $9.30
Seq# 14	Date 3/1/2016	Vendor Hibiscus Business Center 1103 W. Hibiscus Blvd.,Suite # 301 Melbourne, FL 329010000	Purpose Rent	Expenditure Type Monetary	Amend	Amount $543.15
Seq# 15	Date 3/4/2016	Vendor Bright House Networks PO Box 31173 Tampa, FL 336313173	Purpose Internet	Expenditure Type Monetary	Amend	Amount $113.34
Seq# 16	Date 3/15/2016	Vendor Cocoa - Rockledge Garden Club 1493 S. Fiske Blvd Rockledge, FL 329550000	Purpose Meeting Room	Expenditure Type Monetary	Amend	Amount $90.00
Seq# 17	Date 3/24/2016	Vendor FPL General Mail Facility Miami, FL 331880001	Purpose Electricity	Expenditure Type Monetary	Amend	Amount $28.56

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