Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
Total Contributions
$0.00

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
11/7/2012
Wells Fargo National Bank
Indian River Avenue
Titusville, FL 32796
Monthly Service Fee
Monetary
$5.00
2
11/16/2012
FPL
P.O. Box 025576
Miami, FL 33102
last utility bill.
Monetary
$129.38
3
11/20/2012
Cerrato Family Partnership
1231 Garden Street
Titusville, FL 32796
end lease cleaning fee
Disposition of Funds
$32.21
Total Expenditures
$166.59

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