Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/30/2012
Robert William White
512 Southern Hills Ct.
Melbourne, Fl 32940
Individual
Check
$100.00
2
8/3/2012
Roger W Dobson
6245 S. Tropical Trail
Merritt Island, Fl 32952
Individual
HotelOwner
Check
$5,000.00
3
8/3/2012
Merritt Island Ind. Park II,
3201 N. Atlantic Ave.
Cocoa Beach, Fl 32931
Business
Developer
Check
$3,000.00
4
8/6/2012
Cocoa Beach Shuttle
3345 Tri-City Ave
Cocoa , Fl 32926
Business
TaxiService
Check
$3,000.00
5
8/2/2012
Radisson Resort at the Port
8701 Astronaut Blvd
Cape Canaveral , Fl 32920
Business
HotelResort
Check
$5,000.00
6
8/2/2012
Cocoa Beach Surf Company
4001 N Atlantic Ave
Cocoa Beach, Fl 32931
Business
RetailStore
Check
$5,000.00
7
7/31/2012
Ocean Partners, Ass. LLP
3425 N. Atlantic Ave.
Cocoa Beach, Fl 32931
Business
Hotel
Check
$2,500.00
8
8/7/2012
Travelynx Transportation
355 Williams Point Blvd.
Cocoa, Fl 32927
Business
TransportationCompany
Check
$1,000.00
9
8/7/2012
Milliken 's Reef
683 Dave Nisbet Drive
Cape Canaveral, Fl 32920
Business
Restaurant
Check
$1,000.00
10
7/31/2012
Hermansen Venture Partnership
205 Hacienda Dr.
Merritt Island, Fl 32952
Business
Real Est.Development
Check
$2,500.00
11
8/7/2012
Red Coach Transportation
1777 McCoy Rd.
Orlando, Fl 32827
Business
ShuttleService
Check
$1,000.00
12
7/31/2012
David W. Spain, Trust
3901 N. Atlantic Ave.
Cocoa Beach, Fl 32931
Individual
HotelManagement
Check
$2,000.00
Total Contributions
$31,100.00

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
7/31/2012
All Service Graphics
1020 West Eau Gallie Blvd. Ste 1
Melbourne, Fl 32935
Printing
Monetary
$1,525.34
2
8/2/2012
Brighthouse Media Strategies
304 S. Harbor City Blvd
Melbourne, Fl 32901
Television Advertising
Monetary
$12,353.05
3
8/7/2012
Address 'N Mail
404 E New Haven Ave
Melbourne, Fl 32901-4508
Bulk Mail
Monetary
$5,085.23
4
8/8/2012
Clear Channel
1388 South Babcock St.
Melbourne, Fl 32901
Radio Ads
Monetary
$1,100.00
5
8/8/2012
Address 'N Mail
404 E New Haven Ave
Melbourne, Fl 32901-4508
Bulk Mail
Monetary
$4,072.95
6
8/9/2012
All Service Graphics
1020 West Eau Gallie Blvd. Ste 1
Melbourne, Fl 32935
Printing
Monetary
$1,590.00
7
8/9/2012
McBride Marketing Group
668 Law Street
Melbourne, Fl 32935
Television Commercial Production
Monetary
$2,500.00
Total Expenditures
$28,226.57

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