Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/17/2020
PNC Bank
6511 Lake Andrew Drive
Melbourne, FL 32940
Individual
Interest
$0.09
2
7/17/2020
PNC Bank
6511 Lake Andrew Drive
Melbourne, FL 32940
Individual
Interest
$0.05
Total Contributions
$0.14

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
6/24/2020
Lori Scott
PO Box 410796
Melbourne, FL 32941-0796
Loan Repayment
Monetary
$6,500.00
2
6/30/2020
Ramba Law Group
120 S. Monroe Street
Tallahassee, FL 32301
Refund to Contributor
Refund
$896.65
3
6/30/2020
Ramba Consulting
120 South Monroe Street
Tallahassee, FL 32301
Refund to Contributor
Refund
$896.65
4
8/19/2020
PNC Bank
6511 Lake Andrew Drive
Melbourne, FL 32940
Bank Service Fee
Monetary
$15.00
5
8/25/2020
PNC Bank
6511 Lake Andrew Drive
Melbourne , FL 32940
Bank Check
Fee
Monetary
$1.50
6
9/8/2020
Project Hunger/United Way
1100 Rockledge Blvd.
Suite 300
Rockledge, FL 32955
Donation
Disposition of Funds
$440.19
7
9/8/2020
Homeless Support National Veterans
1436 W. King Street
Cocoa, FL 32922
Donation
Disposition of Funds
$440.19
Total Expenditures
$9,190.18

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