Candidate: Joe D. Matheny

Office: Canaveral Port Authority, District 2

Report Date: TR Pr (8/10/2012 - 11/12/2012)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/4/2012	Contributor City of Cocoa Beach 2 South Orlando Avenue P. O. Box 322430 Cocoa Beach, FL 32932-2430	Entity Other	Occupation	Contribution Type Refund	Amend	Amount $40.00
Seq# 2	Date 9/4/2012	Contributor City of Rockledge 1600 Huntington Lane Rockledge, FL 32955	Entity Other	Occupation	Contribution Type Refund	Amend	Amount $100.00
Seq# 3	Date 9/6/2012	Contributor City of Titusville 555 S. Washington Avenue Titusville, FL 32796	Entity Other	Occupation	Contribution Type Refund	Amend	Amount $100.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 8/31/2012	Vendor dRock Creative 650 Caiman Street Satellite Beach, FL 32937	Purpose graphic design	Expenditure Type Monetary	Amend	Amount $840.00
Seq# 2	Date 9/10/2012	Vendor Joe D. Matheny 345 Indian River Avenue Titusville, FL 32796	Purpose repayment of loan	Expenditure Type Disposition of Funds	Amend	Amount $7,958.39

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