Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/30/2018
William Lee Barnhart
845 South Tropical Trail
Merritt Island, FL 43952
Individual
Check
$75.00
2
8/1/2018
Brendan McMillin
P. O. Box 1018
Cape Canaveral, FL 32920-1018
Individual
HarborPilot
Check
$250.00
3
8/1/2018
Thomas L Daley
339 South Tropical Trail
Merritt Island, FL 32952
Individual
Check
$100.00
4
8/3/2018
David Scott Peterson
1949 Edith Street, N.E.
Palm Bay, FL 32907
Individual
HarrisCorp.Engineer
Check
$200.00
Total Contributions
$625.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
7/31/2018
Savings Safari
3670 N. Highway 1
Cocoa, FL 32926
Business
Advertisingnewsletter
Campaign ad
$1,000.00
Total In-Kind Contributions
$1,000.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
7/30/2018
Maverick Multimedia Inc.
750 Avocado Drive
Merritt Island, FL 32953
campaign multimedia services
Monetary
$249.00
2
8/2/2018
Maverick Multimedia Inc.
750 Avocado Drive
Merritt Island, FL 32953
campaign multimedia services
Monetary
$249.00
3
8/2/2018
Titusville Area Chamber of Com
2000 South Washington Ave.
Titusville, FL 32780
Meet and Greet Table
Monetary
$50.00
4
7/31/2018
Savings Safari
3670 N. Highway 1
Cocoa , FL 32926
Excess
balance of
in-kind Campaign
Ad
Monetary
$566.00
Total Expenditures
$1,114.00

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