Committee: Democratic Executive Committee

Office: Executive Committee

Report Date: Q3 (7/1/2011 - 9/30/2011)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/30/2011	Contributor Democratic Executive Cmte PO Box 641241 Vero Beach, Fl 332965	Entity Committee	Occupation	Contribution Type Cash	Amend	Amount $118.00
Seq# 2	Date 8/1/2011	Contributor Sheila Marshall 244 Springtime Dr Vero Beach, Fl 32963	Entity Individual	Occupation Retired	Contribution Type Cash	Amend	Amount $300.00
Seq# 3	Date 8/23/2011	Contributor DemocraticExecutive Cmte PO Box 651241 Vero Beach, Fl 32965	Entity Committee	Occupation	Contribution Type Cash	Amend	Amount $46.00
Seq# 4	Date 8/30/2011	Contributor Linda Bolton 160 Seaside Trail Vero Beach, Fl 32963	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $100.00
Seq# 5	Date 8/30/2011	Contributor Edward White 363 W Key Lime Square SW Vero Beach, Fl 32968	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $100.00
Seq# 6	Date 8/30/2011	Contributor Elsie Visel 284 Morristown Cay Vero Beach, Fl 32966	Entity Individual	Occupation Retired	Contribution Type Cash	Amend	Amount $120.00
Seq# 7	Date 8/30/2011	Contributor Horace Lindsay 5620 N Harbor Village Dr Vero Beach, Fl 32967	Entity Individual	Occupation Retired	Contribution Type Cash	Amend	Amount $150.00
Seq# 8	Date 9/27/2011	Contributor Mary Doherty 671 23rd Place SW Vero Beach, Fl 32962	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 9	Date 9/27/2011	Contributor Democratic Executive Cmte PO Box 651241 Vero Beach, Fl 32965	Entity Committee	Occupation	Contribution Type Cash	Amend	Amount $60.00

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 7/26/2011	Vendor Edward White 363 W Keylime Sq SW Vero Beach, Fl 32968	Purpose Reimbursement for River House rent	Expenditure Type Monetary	Amend	Amount $44.94
Seq# 2	Date 7/26/2011	Vendor Edward White 363 W Key Lime Sq SW Vero Beach, Fl 32963	Purpose Reimbursement for supplies	Expenditure Type Monetary	Amend	Amount $27.35
Seq# 3	Date 8/2/2011	Vendor Horace Lindsay 5620 N Harbor Vlg Dr Vero Beach, Fl 32967	Purpose Reimburse dining expenditures	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 4	Date 8/17/2011	Vendor Horace Lindsay 5620 N Harbor Vlg Dr Vero Beach, Fl 32967	Purpose Reimbursement for ofc lease deposit	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 5	Date 8/17/2011	Vendor HHFT Properties LLC 14250 SW 72nd Ave Miami, Fl 33158	Purpose Payment to secure office lease	Expenditure Type Monetary	Amend	Amount $2,407.00
Seq# 6	Date 8/17/2011	Vendor City of Vero Beach 1053 20th Pl Vero Beach, Fl 32960	Purpose River House rental	Expenditure Type Monetary	Amend	Amount $44.94
Seq# 7	Date 8/23/2011	Vendor Rachael Carson 1891 33rd Ave Vero Beach, Fl 32960	Purpose Reimbursement for 4 July booth supplies	Expenditure Type Monetary	Amend	Amount $60.00
Seq# 8	Date 8/23/2011	Vendor Unity Church 950 43rd Ave Vero Baech, Fl 32966	Purpose Room rental	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 9	Date 9/1/2011	Vendor Edward White 363 W Key Lime Sq SW Vero Beach, Fl 32968	Purpose Reimbursement for 4 July flyers	Expenditure Type Monetary	Amend	Amount $317.00
Seq# 10	Date 9/6/2011	Vendor McCall Agency 1120 20th Place Vero Beach, Fl 32960	Purpose Liability Insurance	Expenditure Type Monetary	Amend	Amount $569.25
Seq# 11	Date 9/3/2011	Vendor Lowes 1156 Malabar Rdf Palm Bay, Fl	Purpose Office carpet	Expenditure Type Monetary	Amend	Amount $549.22
Seq# 12	Date 9/9/2011	Vendor Victor Reyes 2580 84 Terrace Vero Beach, Fl 32966	Purpose Install carpet	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 13	Date 9/9/2011	Vendor Victor Reyes 2850 84 Terrace Vero Beach, Fl 32966	Purpose Rearrange office	Expenditure Type Monetary	Amend	Amount $640.00
Seq# 14	Date 9/20/2011	Vendor City of Vero Beach 1053 20th Place Vero Beach, Fl 32960	Purpose Rent River House	Expenditure Type Monetary	Amend	Amount $44.94
Seq# 15	Date 9/20/2011	Vendor Horace Lindsay 5620 N Harbor Village Dr Vero Beach, Fl 32967	Purpose Reimburse for worker pay, supplies, utilities and furniture	Expenditure Type Monetary	Amend	Amount $1,067.00

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