Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/7/2012
Kerri Wall
2305 84th Court
Vero Beach, FL 32966
Individual
teacher
Check
$20.00
2
5/7/2012
Denise Colon
1431 Seahouse Street
Sebastian, FL 32958
Individual
teacher
Check
$10.00
3
5/7/2012
Catherine Damutz
450 46th Court
Vero Beach, FL 32968
Individual
teacher
Check
$20.00
4
5/7/2012
Julie Dean
945 17th Pl SW
Vero Beach, FL 32962
Individual
teacher
Check
$4.00
5
5/7/2012
Joan Demelio
875 37th Avenue
Vero Beach, FL 32960
Individual
teacher
Check
$4.00
6
5/7/2012
Cynthia Fields
3195 1st Lane
Vero Beach, FL 32968
Individual
teacher
Check
$4.00
7
5/7/2012
Luke Flynt
4585 Bridgepoint Way
#164
Vero Beach, FL 32967
Individual
teacher
Check
$20.00
8
5/7/2012
Carol Flynt
4585 Bridgepoint Way
#164
Vero Beach, FL 32967
Individual
teacher
Check
$20.00
9
5/7/2012
Maria Jackson
530 11th Court
Vero Beach, FL 32962
Individual
teacher
Check
$4.00
10
5/7/2012
Susan Kessler
976 19th Place SW
Vero Beach, FL 32962
Individual
teacher
Check
$10.00
11
5/7/2012
David MacDonald
5430 1st Sq SW
Vero Beach, FL 32968
Individual
teacher
Check
$20.00
12
5/7/2012
Diane Parentela
11025 138th Ave
Fellsmere, FL 32948
Individual
teacher
Check
$12.00
13
5/7/2012
Chris Roger
1756 25th Ave
Vero Beach, FL 32960
Individual
teacher
Check
$20.00
14
5/7/2012
Elizabeth Weatherstone
1065 36th Ave
Vero Beach, FL 32960
Individual
teacher
Check
$20.00
15
5/7/2012
Donna Whiting
1036 42nd Avenue
Vero Beach, FL 32960
Individual
teacher
Check
$12.00
16
5/7/2012
Patricia Powers
5835 34th Street
Vero Beach, FL 32967
Individual
teacher
Check
$4.00
17
5/7/2012
Donna Muth
1801 Indian River Blvd
Vero Beach, FL 32960
Individual
teacher
Check
$4.00
18
5/7/2012
Pamela Prange
5757 Riverboat Circle
Vero Beach, FL 32966
Individual
teacher
Check
$4.00
19
5/7/2012
Dawn Duchemin
390 Benschop Street
Sebastian, FL 32958
Individual
teacher
Check
$4.00
20
5/7/2012
Susan Myers
425 30th Court
Vero Beach, FL 32967
Individual
teacher
Check
$4.00
21
6/28/2012
Susan Myers
425 30th Court
Vero Beach, FL 32967
Individual
teacher
Check
$7.00
22
6/28/2012
Dawn Duchemin
390 Benschop Street
Sebastian, FL 32958
Individual
teacher
Check
$7.00
23
6/28/2012
Pamela Prange
5757 Riverboat Circle
Vero Beach, FL 32966
Individual
teacher
Check
$7.00
24
6/28/2012
Donna Muth
1801 Indian River Blvd
Vero Beach, FL 32960
Individual
teacher
Check
$7.00
25
6/28/2012
Patricia Powers
5835 34th Street
Vero Beach, FL 32967
Individual
teacher
Check
$7.00
26
6/28/2012
Donna Whiting
1036 42nd Avenue
Vero Beach, FL 32960
Individual
teacher
Check
$21.00
27
6/28/2012
Elizabeth Weatherstone
1065 36th Ave
Vero Beach, FL 32960
Individual
teacher
Check
$35.00
28
6/28/2012
Chris Roger
1756 25th Ave
Vero Beach, FL 32960
Individual
teacher
Check
$35.00
29
6/28/2012
Diane Parentela
11025 138th Ave
Fellsmere, FL 32948
Individual
teacher
Check
$21.00
30
6/28/2012
David MacDonald
5430 1st Sq SW
Vero Beach, FL 32968
Individual
teacher
Check
$35.00
31
6/28/2012
Susan Kessler
976 19th Place SW
Vero Beach, FL 32962
Individual
teacher
Check
$17.50
32
6/28/2012
Maria Jackson
530 11th Court
Vero Beach, FL 32962
Individual
teacher
Check
$7.00
33
6/28/2012
Carol Flynt
4585 Bridgepoint Way
#164
Vero Beach, FL 32967
Individual
teacher
Check
$35.00
34
6/28/2012
Luke Flynt
4585 Bridgepoint Way
#164
Vero Beach, FL 32967
Individual
teacher
Check
$35.00
35
6/28/2012
Cynthia Fields
3195 1st Lane
Vero Beach, FL 32968
Individual
teacher
Check
$7.00
36
6/28/2012
Joan Demelio
875 37th Avenue
Vero Beach, FL 32960
Individual
teacher
Check
$7.00
37
6/28/2012
Julie Dean
945 17th Pl SW
Vero Beach, FL 32962
Individual
teacher
Check
$7.00
38
6/28/2012
Catherine Damutz
450 46th Court
Vero Beach, FL 32968
Individual
teacher
Check
$35.00
39
6/28/2012
Denise Colon
1431 Seahouse Street
Sebastian, FL 32958
Individual
teacher
Check
$17.50
40
6/28/2012
Kerri Wall
2305 84th Court
Vero Beach, FL 32966
Individual
teacher
Check
$35.00
Total Contributions
$605.00

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
4/30/2012
Bank of America
Vero Beach, FL
monthly maintenance fee
Monetary
$17.00
2
5/31/2012
Bank of America
Vero Beach, FL
monthly maintenance fee
Monetary
$17.00
3
6/29/2012
Bank of America
Vero Beach, FL
monthly maintenance fee
Monetary
$17.00
4
6/28/2012
NEA Fund
Washington, DC
Kerri Wall, representative fundraising contribution
Monetary
$180.00
5
6/28/2012
NEA Fund
Washington, DC
Luke Flynt, representative fundraising contribution
Monetary
$180.00
6
6/28/2012
NEA Fund
Washington, DC
Carol Flynt, representative fundraising contribution
Monetary
$180.00
7
6/28/2012
NEA Fund
Washington, DC
Sandra McMahon, representative fundraising contribution
Monetary
$180.00
Total Expenditures
$771.00

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
1
6/28/2012
NEA Fund
Washington, DC
Kerri Wall, representative fundraising
--
$180.00
2
6/28/2012
NEA FUND
Washington, DC
Luke Flynt, representative fundraising
--
$180.00
3
6/28/2012
NEA Fund
Washington, DC
Carol Flynt, representative fundraising
--
$180.00
4
6/28/2012
NEA Fund
Washington, DC
Sandra McMahon, representative fundraising
--
$180.00