Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/6/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Loan
$11,050.00
2
9/16/2016
Nicole Haskins
917 Brunswick Place
Rockledge, FL 32955
Individual
OfficeManager
Check
$50.00
3
9/16/2016
Florida Property Center
320 N Atlantic Ave
Suite 4A
Cocoa Beach, FL 32931
Business
RealEstate
Check
$250.00
4
9/16/2016
Pari Guertin
310 Raquette Court
Merritt Island, FL 32953
Individual
Retired
Check
$100.00
5
9/16/2016
Bill and Jill Rock
245 Andros Ave
Cocoa Beach, FL 32931
Individual
Retired
Check
$200.00
Total Contributions
$11,650.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
9/3/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Sign materials (Home Depot - Merritt Island)
$29.23
2
9/3/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Fuel (7-11, 1875 E Merritt Island Cswy)
$62.71
3
9/3/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Web Hosting (Campaign Partner)
$49.00
4
9/6/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Facebook advertising
$25.17
5
9/10/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Facebook Ads
$50.02
6
9/7/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Sign Materials (Lowes - Indian Harbour Beach)
$60.69
7
9/8/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Sign Materials (Ace Hardware - Cocoa Beach)
$15.32
8
9/8/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Sign Materials (Lowes - Melbourne, Minton Rd)
$22.75
9
9/8/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Fuel (Racetrac - 4535 W. New Haven, W Melbourne)
$57.55
10
9/9/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Sign Materials (Home Depot Merritt Island)
$21.99
11
9/10/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Sign Materials (Lowes, Palm Bay)
$39.73
12
9/10/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Sign Materials (Home Depot, Sebastian, FL)
$16.32
13
9/12/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Sign Materials (Home Depot, North Melbourne)
$61.37
14
9/13/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
EDC Meeting
$40.00
15
9/14/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Sign Materials (Home Depot, Merritt Island)
$14.66
16
9/15/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Gala Tickets (Brevard Hispanic Center)
$100.00
17
9/15/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Sign Materials (Home Depot, Merritt Island)
$23.77
18
9/16/2016
Dave Netterstrom
72 Country Club Rd
Cocoa Beach, FL 32931
Candidate
to Themselves
Investor
Sign Materials (Home Depot, North Melbourne)
$83.27
Total In-Kind Contributions
$773.55

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
9/6/2016
Wells Fargo
1775 N Atlantic Ave
Cocoa Beach, FL 32931
Checks Reorder
Monetary
$45.07
2
9/6/2016
Hometown News
380 N Wickham Rd
Suite F
Melbouren, FL 32935
Ads
Monetary
$2,500.00
3
9/6/2016
USPS
500 N Brevard Ave
Cocoa Beach, FL 32931
Postage
Monetary
$94.00
4
9/9/2016
Al Dia Today
P.O. Box 100098
Palm Bay, FL 32910
Ads
Monetary
$300.00
5
9/9/2016
WMEL Radio
2355 Pluckebaum Rd
Cocoa, FL 32926
Ads
Monetary
$500.00
6
9/10/2016
The Barefoot Tattler
222 Kiwi Dr
Barefoot Bay, FL 32976
Ads
Monetary
$500.00
7
9/12/2016
Switch Creatives
431 Naish Ave
Cocoa Beach, FL 32931
Signs
Monetary
$1,248.13
8
9/12/2016
Space Coast League of Cities
1600 Huntington Ln
Rockledge, FL 32955
Dinner Meeting
Monetary
$35.00
9
9/14/2016
Tropical Design
397 Pineda Court
Melbourne, FL 32940
Shirts
Monetary
$619.83
10
9/15/2016
Switch Creatives
431 Naish Ave
Cocoa Beach, FL 32931
Magnets
Monetary
$157.80
11
9/16/2016
Bluewater Creative Group
7630 N. Wickham Rd
Suite 105
Viera, FL 32940
Ads
Monetary
$1,193.00
12
9/13/2016
Space Coast Daily
750 Avocado Dr
Merritt Island, FL 32953
Ads
Monetary
$3,500.00
13
9/7/2016
City of Palm Shores
5030 Paul Hurtt Ln
Palm Shores, FL 32940
Sign Bond
Refund
Monetary
$-100.00
Total Expenditures
$10,592.83

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