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
2/2/2017
Charter Communications
12405 Powerscourt Dr.
St. Louis, MO 63131
Invoice Correction from Brighthouse/Charter Com.
Refund
Add
$-340.85
2
11/30/2016
City of Rockledge
1600 Huntington Ln
Rockeldge, FL 32955
Return of Sign Bond
Refund
Add
$-100.00
3
2/3/2017
Rodney Kernan
P.O. Box 458
Cocoa, FL 32923
distribution for Loan to Self
Disposition of Funds
Add
$4,203.96
4
2/3/2017
Rodney Kernan
P.O. Box 458
Cocoa, FL 32923
distribution
for Loan
to Self
Disposition of Funds
Delete
$-4,211.84
5
2/3/2017
Rodney Kernan
P.O. Box 458
Cocoa, FL 32923
distribution for Loan to Self
Disposition of Funds
Add
$0.00
6
2/2/2017
Charter Communications
12405 Powerscourt Dr.
St. Louis, MO 63131
Invoice Correction from Brighthouse/Charter Com.
Refund
Delete
$-340.85
7
2/2/2017
Charter Communications
12405 Powerscourt Dr.
St. Louis, MO 63131
Invoice Correction from Brighthouse/Charter Com.
Refund
Add
$0.00
Total Expenditures
$-789.58

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