Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/16/2016
John Vernon
140 Sanford Ferry Ct
Fredricksburg, VA 22406
Individual
GovernmentEmployee
Check
$300.00
2
5/16/2016
Jay Pearsall
2888 Hidden lake Dr
Williamsburg, VA 23185
Individual
Aviation
Check
$250.00
3
5/16/2016
Betty Herbert
300 Westminster Canterbury Dr #331
Wichester , VA 22603
Individual
Retired
Check
$500.00
4
5/16/2016
John Sherman
2210 Clairemont Dr
Cocoa, FL 32922
Individual
Retired
Check
$1,000.00
Total Contributions
$2,050.00

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
5/2/2016
Supervisor of Elections
2725 Judge Jamieson Way
Mebourne, FL 32940
250 petitions processed
Petty Cash Spent*
$25.00
2
5/9/2016
Ryans Pizza & Pub
4 Harrison St
Cocoaa, FL 32922
Meeting
with
campaign
manager
and
campaign
treasurer
Petty Cash Spent*
$35.80
3
5/9/2016
Ed Dean
942 US Highway 1
Malabar, FL 32950
Campaign manager
Monetary
$2,000.00
4
5/16/2016
Wells Fargo
834 N Cocoa Blvd.
Coca, Fl 32922
From campaign account petty cash
Petty Cash Withdrawn
$300.00
5
5/3/2016
Wells Fargo
834 N Cocoa Blvd.
Cocoa, FL 32922
Cost of
checks,
ordered
April 19,
2016
Monetary
$42.93
6
5/27/2016
Office Depot
550 E Merritt Island Causeway
Cocoaa, FL 32952
Office supplies
Monetary
$281.11
7
5/27/2016
Southern Tape & Label Inc
1107 Peach Tree St
Cocoa, FL 32922
Signs & banners
Monetary
$947.87
8
5/27/2016
Space Coast Tiger Bay Club
P.O.Box 372262
Satellite Beach, FL 32937
Tickets for Hob Nob
Monetary
$350.00
Total Expenditures
$3,921.91

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