Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/18/2014
H.L. Sheffield
37 Harbor Circle
Cocoa Beach, FL 32931
Individual
N/A
Check
$100.00
2
7/18/2014
Dorine Zimmerman
3226 Peninsula Circle
Melbourne, FL 32940
Individual
N/A
Check
$50.00
3
7/18/2014
Brown Kimberly
22 Country Club Rd.
Cocoa Beach, FL 32931
Individual
President
Check
$250.00
4
7/18/2014
The Viera Company
P.O.Box 620257
Oviedo, FL 32762
Business
DevelopmentGroup
Check
$2,500.00
5
7/18/2014
Joseph Williams ARC Associates
601 N. Fern Creek Ave.
Suite 100
Orlando, FL 32803
Business
N/A
Check
$100.00
Total Contributions
$3,000.00

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
7/18/2014
Pay Pay Pal
2211 N. 1st Street
San Jose, CA 95131
contributions / donation transaction fees
Monetary
$3.20
2
7/18/2014
Laurie Chalko
1116 Banana River Drive
Merritt Island, 32937
Reimbursement for registration fee for HobNob event
Monetary
$125.00
Total Expenditures
$128.20

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