Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/30/2013
Suntrust Bank
PO Box 62227
Orlando, FL 32862
Other
donationtest
Cash
$1.00
Total Contributions
$1.00

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
10/3/2013
Office Depot
243 East Eau Gallie Blvd
Indian Harbour Beach, FL 32937
supplies
Monetary
$8.46
2
10/8/2013
Zephyr Studios
6208 Erik Court
Melbourne, FL 32940
Web Repair
Monetary
$300.00
3
10/10/2013
Suntrust Bank
PO Box 62227
Orlando, FL 32862
merchant fee for web repair
Monetary
$119.85
4
10/10/2013
Suntrust Bank
PO Box 62227
Orlando, FL 32862
Web repair
Monetary
$19.95
5
10/10/2013
Suntrust Bank
PO Box 62227
Orlando, FL 32862
Financial Adjustment
Monetary
$1.20
6
10/11/2013
Best Buy
1700 West Haven Avenue
Melbourne, FL 32904
Equipment
Monetary
$551.16
7
10/11/2013
Hometown News
380 North Wickham Road
Melbourne, FL 32940
Advertising
Monetary
$75.00
8
10/11/2013
TGI Friday
2000 Evans Rd
Melbourne, FL 32940
Meeting
Monetary
$40.00
9
10/15/2013
Dixie Cross Roads
1475 Garden Street
Titusville, FL 32796
meal
Monetary
$3.92
10
10/21/2013
Firehouse Graphics
285 North Courtenay Parkway
Merritt Island, FL 32953
Signs
Monetary
$159.00
11
10/21/2013
Marine Resource Council
3275 Dixie Highway
Palm Bay, FL 32907
Donation
Monetary
$160.00
12
10/24/2013
County Complex Cafe
2825 Judge Fran Jamison Way
Melbourne, FL 32934
Food
Monetary
$7.26
13
10/25/2013
Hometown News
380 North Wickham Road
Melbourne, FL 32935
Advertising
Monetary
$75.00
14
10/31/2013
Suntrust Bank
PO Box 62227
Orlando, FL 32862
merchant test
Monetary
$0.20
Total Expenditures
$1,521.00

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