Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
12/22/2012
City of Titusville
555 S Washington
Titusville, FL 32796
Other
Municipality
Refund
$100.00
Total Contributions
$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
12/22/2012
Bank Of America
San Antonio, Tx
bank charge
Monetary
$10.00
2
12/19/2012
National Veterans Homeless Sup
P O Box 325
Mims, FL 32754
Disposition
of funds
Disposition of Funds
$141.80
3
12/26/2012
National Veterans Homeless Sup
P O Box 325
Mims,
disposition of funds second ck due to bank error
Disposition of Funds
$0.08
Total Expenditures
$151.88

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