Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/25/2012
Don Whitney
615 Tortoise Way
Satellite Beach, FL 32937
Individual
RetiredUSAFColonel
Check
$25.00
2
8/3/2012
Kelsey 's Pizzeria
1954 Highway US1
Rockledge , FL 32955
Business
Restaurant
Check
$100.00
3
8/3/2012
Dean Paterakis
3013 Rowe St. NE
Palm Bay, FL 32905
Candidate
to Themselves
Candidate
Loan
$1,500.00
4
8/8/2012
Dean Paterakis
3013 Rowe St. NE
Palm Bay, FL 32905
Candidate
to Themselves
Candidate
Loan
$500.00
5
8/9/2012
Dean Paterakis
3013 Rowe St. NE
Palm Bay, FL 32905
Candidate
to Themselves
Candidate
Loan
$300.00
Total Contributions
$2,425.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
7/28/2012
Dean Paterakis
3013 Rowe St. NE
Palm Bay, FL 32905
Individual
Candidate
Website
$8.99
Total In-Kind Contributions
$8.99

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
7/27/2012
Barefoot Tattler
222 Kiwi Drive
Barefoot Bay, FL 32976
Political
advertisement
Monetary
$480.00
2
7/31/2012
Bank of America
2453 N. Wickham Rd.
Melbourne, FL 32935
Monthly Maintenance Fee
Monetary
$17.00
3
8/3/2012
Southern Tape and Label Inc.
1107 Peachtree St.
Cocoa, FL 32922
Signs
Monetary
$318.00
4
8/7/2012
Southern Tape and Label Inc.
1107 Peachtree St.
Cocoa, FL 32922
Signs
Monetary
$190.80
5
8/7/2012
WMEL 1300 AM
2335 Pluckebaum Rd
Cocoa, FL 32936
Radio Advertisement
Monetary
$300.00
6
8/8/2012
Conservative Campaign Solution
5978 Newbury Circle
Melbourne, FL 32940
Artwork
Monetary
$75.00
7
8/8/2012
Conservative Campaign Solution
5978 Newbury Circle
Melbourne, FL 32940
Postage for Mailers
Monetary
$1,029.18
8
8/8/2012
Express Signs
1558 S. Wickham Rd
Melbourne, FL 32904
Sign stands
Monetary
$83.74
Total Expenditures
$2,493.72

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