Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/11/2014
City of Cocoa Beach
2 S Orlando Ave
Cocoa Beach, FL 32932
Other
Refund
$40.00
2
9/11/2014
City of Rockledge
1600 Huntington Lane
Rockledge, FL 32955
Other
Refund
$100.00
Total Contributions
$140.00

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
10/31/2014
Walmart
Indian Harbor Bch, FL 32937
Thank you cards for contributors and stamps
Monetary
$24.58
2
11/11/2014
Robert Mentillo
7255 South Tropical Tr
Merritt Island, FL 32952
Repayment
to
candidate
of $100
Loan made
at
beginning
of
campaign.
Reimbursements
$98.86
3
11/10/2014
ALS Association
POBOX 6051
Albert Lea, MN 56007
Donation
Disposition of Funds
$100.00
4
11/10/2014
Brevard Zoo
8225 N Wickham Rd
Melbourne, FL 32940
Donation
Disposition of Funds
$512.00
5
11/10/2014
St Baldricks Foundation
1333 S Mayflower Ave
Suite 400
Monrovia, CA 91016
Donation
Disposition of Funds
$512.00
Total Expenditures
$1,247.44

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