Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/5/2012
Gary Lane
400 Avenue B
Melbourne Beah, FL 32951
Individual
Cash
$21.00
2
5/18/2012
Vincent Courtney
3705 Big Pine
Melbourne, FL 32934
Individual
Author
Check
$250.00
3
5/25/2012
Dean Paterakis
3013 Rowe St. NE
Palm Bay, FL 32905
Candidate
to Themselves
Candidate
Check
$500.00
4
6/7/2012
Dean Paterakis
3013 Rowe St. NE
Palm Bay, FL 32905
Candidate
to Themselves
Candidate
Check
$500.00
5
6/26/2012
Dean Paterakis
3013 Rowe St. NE
Palm Bay, FL 32905
Candidate
to Themselves
Candidate
Check
$800.00
6
7/6/2012
Dean Paterakis
3013 Rowe St. NE
Palm Bay, FL 32905
Candidate
to Themselves
Candidate
Check
$500.00
Total Contributions
$2,571.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
4/24/2012
Dean Paterakis
3013 Rowe St. NE
Palm Bay, FL 32905
Individual
Candidate
T-Shirts
$200.00
2
4/28/2012
Dean Paterakis
3013 Rowe St. NE
Palm Bay, FL 32905
Individual
Candidate
Website
$8.99
3
5/25/2012
Robert Feltner
5978 Newbury Circle
Melbourne, FL 32940
Individual
CampaignManager
Design
work for
walking
cards
$300.00
4
5/28/2012
Dean Paterakis
3013 Rowe St. NE
Palm Bay, FL 32905
Individual
Candidate
Website
$8.99
5
6/28/2012
Dean Paterakis
3013 Rowe St. NE
Palm Bay, FL 32905
Candidate
to Themselves
Candidate
Website
$8.99
Total In-Kind Contributions
$526.97

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/25/2012
Frank Luciano
1716 Ixora Dr. W
Melbourne, FL 32935
Lettering
Monetary
$209.39
2
5/7/2012
Supervisor of Elections
2725 Judge Fran Jamieson Way
Viera, FL 32940
Petition
Verification
Monetary
$89.50
3
5/7/2012
Skip Coombs Photography
308 S. Babcock
Melbourne, FL 32901
Photographs
Monetary
$30.00
4
5/25/2012
All Service Graphics, Inc.
1020 West Eau Gallie Blvd, Ste I
Melbourne, FL 32935
Walking Cards
Monetary
$585.92
5
5/25/2012
Southern Tape and Label Inc.
1107 Peachtree St.
Cocoa, FL 32922
Signs
Monetary
$121.90
6
5/31/2012
Bank of America
2453 N. Wickham Rd.
Melbourne, FL 32935
Monthly
Maintenance
Fee
Monetary
$17.00
7
6/20/2012
Honor America, Inc.
1601 Oak Street
Melbourne, FL 32901
4th of
July
Parade
Monetary
$50.00
8
6/26/2012
All Service Graphics, Inc.
1020 West Eau Gallie Blvd, Ste I
Melbourne, FL 32935
Political Postcards
Monetary
$742.00
9
6/29/2012
Bank of America
2453 N. Wickham Rd.
Melbourne, FL 32935
Monthly Maintenance Fee
Monetary
$17.00
10
6/29/2012
U.S. Post Office
681 Saint Clair Street
Melbourne, FL 32935
Stamps
Monetary
$205.25
11
7/3/2012
Dollar Tree
1070 N, Wickham Rd
Melbourne, 32935
4th of July Decorations
Monetary
$29.68
12
7/4/2012
Walmart
1000 N. Wickham Rd.
Melbourne, FL 32935
Candies
for Parade
Monetary
$39.76
13
7/6/2012
Brevard Republican Executive Committee
2825 Business Center Blvd. Ste. A4
Melbourne, FL 32940
Table at
BREC
Picnic and
Advertisement
Monetary
$200.00
Total Expenditures
$2,337.40

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