Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/7/2011
BARBARA DAVIS
3857 LONG LEAF DRIVE
MELBOURNE, FL 32940
Individual
BRECCHAIRWOMAN
Check
Add
$35.00
2
10/7/2011
J.B. KUMP
3635 MIRIAM DRIVE
TITUSVILLE , FL 32796
Individual
RETIRED
Check
Add
$70.00
3
10/7/2011
KATHLEEN LOPEZ
509 ISLAND COURT
INDIAN HARBOR BEACH, FL 32937
Individual
RETIRED
Check
Add
$70.00
4
10/7/2011
ROBERT CULLEN
5165 PINE STREET
COCOA, FL 32927
Individual
DEPUTYSHERIFF
Check
Add
$70.00
5
10/7/2011
JO HANSEN
435 RIVERVIEW LANE
MELBOURNE BEACH, FL 32951
Individual
RETIRED
Check
Add
$140.00
6
10/6/2011
WILLIAM DEEN
4025 MCCULLOUGH RD
MIMS, FL 32754
Individual
PHOTOGRAPHER
Check
Add
$70.00
7
10/6/2011
SCOTT ELLIS
P.O. BOX 410458
MELBOURNE, FL 32941
Individual
CLERK
Check
Add
$35.00
8
10/6/2011
LISA REED
3135 S. HIGHWAY A1A
MELBOURNE BEACH, FL 32951
Individual
POLITICALACTIVIST
Check
Add
$70.00
9
10/6/2011
CARLYLE ROGERS
4260 STONEY POINT ROAD
MELBOURNE, FL 32940
Individual
COMMITTEEWOMAN
Check
Add
$70.00
10
10/6/2011
BARBARA WEINER
5719 NEWBURY CIRCLE
MELBOURNE, FL 32940
Individual
Check
Add
$35.00
11
10/6/2011
STUART GORIN
3423 CARAMBOLA CIRCLE
VIERA, FL 32955
Individual
RETIRED
Check
Add
$70.00
12
10/6/2011
TYLER FURBISH
3201 NOTTINGHAM LANE
COCOA, FL 32926
Individual
CITYCOUNCILMAN
Check
Add
$35.00
13
10/6/2011
R.H. BUCHANAN
1255 MAYFLOWER AVE
MELBOURNE, FL 32940
Individual
POLITICALACTIVIST
Check
Add
$35.00
14
10/6/2011
TODD MADDOX
P.O. BOX 561565
ROCKLEDGE, FL 32956
Other
POLITICALCANDIDATE
Check
Add
$120.00
Total Contributions
$925.00

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
10/25/2011
DEBIT CARD EXPENSES
P.O. Box 410143
Melbourne, FL 32940
For Big Fish Making Change
Petty Cash Withdrawn
Delete
$-200.00
2
10/29/2011
RUSTY 'S SEAFOOD & OYSTER BAR
628 GLEN CHEEK DR.
Cape Canaveral, FL 32920
Big
Fish Fund
Raiser
Monetary
Delete
$-1,500.40
3
10/29/2011
RUSTY 'S SEAFOOD & OYSTER BAR
628 GLEN CHEEK DR.
Cape Canaveral, FL 32920
Big
Fish Fund
Raiser
Monetary
Add
$1,500.00
4
10/29/2011
BREC
2825 Business Center Blvd.
Melbourne, FL 32940
Petty Cash for Big Fish Event
Petty Cash Withdrawn
Delete
$-200.00
5
10/18/2011
CONSTANT CONTACT
3333 S. Congress Ave.
Delray Beach, FL 33445
INTERNET
SERVICE
Monetary
Add
$25.00
6
10/18/2011
USPS
6105 N. Wickham
MELBOURNE, FL 32940
POSTAGE
Monetary
Add
$24.88
7
10/18/2011
ATLAS INSURANCE
26 OLEANDER STREET
COCOA, FL 32922
INSURANCE
Monetary
Add
$302.00
8
10/18/2011
CCPR
P.O. BOX 321368
COCOA BEACH, FL 32931
DONATION
Monetary
Add
$25.00
9
11/28/2011
USPS
6105 N. Wickham
MELBOURNE, FL 3294
POSTAGE
Monetary
Add
$16.28
10
11/18/2011
HOME DEPOT
5100 N. WICKHAM
MELBOURNE, FL 32935
OFFICE
REPAIRS
Monetary
Add
$20.78
11
11/28/2011
HOME DEPOT
5100 N. WICKHAM
MELBOURNE, FL 32935
OFFICE
REPAIRS
Monetary
Add
$93.79
12
11/28/2011
BEALLS DEPT STORE
4100 N. WICKHAM
MELBOURNE, FL 32935
OFFICE
SUPPLIES
Monetary
Add
$20.25
13
12/22/2011
CONSTANT CONTACT
3333 S. Congress Ave.
Delray Beach, FL 33445
INTERNET
SERVICE
Monetary
Add
$25.00
14
12/22/2011
USPS
6105 N. Wickham
MELBOURNE, FL 32940
POSTAGE
Monetary
Add
$11.32
Total Expenditures
$163.90

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