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
8/14/2012
Beef O'Brady's
724 S Patrick Drive

Satellite Beach, FL 329373875
election night food
Monetary
$747.81
2
8/23/2012
Town Of Palm Shores
5030 Paul Hurtt Lane

Palm Shores, FL 329407200
refund of sign bond
Refund
$-100.00
3
8/24/2012
JJ's Screen Printing & Embroid
598 Sherwood Avenue

Satellite Beach, FL 329373050
t-shirts
Monetary
$547.17
4
8/29/2012
Completecampaigns.com
205 Pennsylvania Avenue SE

Washington, DC 200031164
software lease - September
Monetary
$250.00
5
8/30/2012
City Of Indian Harbour Beach
2055 S Patrick Drive

Indian Harbour Beach, FL 329374447
sign bond refund
Refund
$-50.00
6
8/30/2012
City Of Rockledge
1600 Huntington Lane

Rockledge, FL 329552617
refund of sign bond
Refund
$-100.00
7
8/31/2012
Bank Of America
6370 N Wickham Road

Melbourne, FL 329402010
account maintenance fee
Monetary
$17.00
8
9/6/2012
t Florida Republican Liberty Caucus of C
c/o Brevard Co. Conservative C
PO Box 540993
Merritt Island, Fl 329540993
1/2 page thank you ad
Monetary
$75.00
9
9/7/2012
City Of Cocoa Beach
2 S Orlando Avenue

Cocoa Beach, FL 329312722
sign bond refund
Refund
$-40.00
10
9/7/2012
City Of Titusville
555 S Washington Avenue

Titusville, FL 327963551
sign bond refund
Refund
$-100.00
11
9/12/2012
Brevard County PAL
PO Box 40

Sharpes, FL 329590040
balance of checking account
Disposition of Funds
$73.37
12
9/12/2012
Dawn C Mays
PO Box 973

Cocoa, FL 329230973
campaign consulting/closeout
Monetary
$1,300.00
13
9/12/2012
Dawn C Mays
PO Box 973

Cocoa, FL 329230973
campaign consulting
Monetary
$500.00
Total Expenditures
$3,120.35

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