Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/6/2012
Katherine Maeweather
940 Rozen Ave
Titusville, FL 32780
Individual
Cash
$5.00
2
9/6/2012
Eugene Johnson
685 Spears Dykes Rd
Greeneville, TN 37745
Individual
LeadWelder
Check
$200.00
3
9/7/2012
Martha Holcomb
4490 Swift Ave
Titusville, FL 32780
Individual
Retired
Check
$200.00
4
9/8/2012
Eddiebee Polk
101 River Park Blvd
Titusville, FL 32780
Individual
Cash
$50.00
5
9/8/2012
Eddiebee Farrar
2655 Cherrywood Ln
Titusville, FL 32780
Individual
Cash
$50.00
6
9/10/2012
Melinda Farrar
2713 Burwood Ave
Orlando, FL 32837
Individual
Clerk
Check
$200.00
7
9/10/2012
Thomas Farrar, Jr.
2713 Burwood Ave
Orlando, FL 32837
Individual
Check
$100.00
8
9/10/2012
Katherine Maeweather
940 Rozen Ave
Titusville, FL 32780
Individual
Cash
$40.00
9
9/10/2012
Roy Pharr
1702 Sparkman Rd
Plant City, FL 33566
Individual
Cash
$50.00
10
9/10/2012
Cindy Garren
3704 Mulberry Rd
Plant City, FL 33566
Individual
Cash
$50.00
11
9/10/2012
Glenn Rogers
1908 Trapnell Rd
Plant City, FL 33566
Individual
Cash
$35.00
12
9/10/2012
Deborah Martinez
4603 Troutman Rv Crossing
Ellenton, FL 33506
Individual
Cash
$25.00
13
9/10/2012
Patricia Rogers
1908 Trapnell Rd
Plant City, Fl 33566
Individual
Nurse
Check
$400.00
14
9/11/2012
Cynthia Grady
89 Sand Rock Rd
Lake Towaway, NC 28747
Individual
Singer
Cash
$200.00
15
9/11/2012
Connie Gallagher
234 Edgewood Dr
Bristol, TN 37621
Individual
Retired
Cash
$300.00
16
9/18/2012
Eddiebee Polk
101 River Park Blvd
Titusville, FL 32780
Individual
Retired
Check
$100.00
17
9/18/2012
Eddiebee Farrar
2655 Cherrywood Ln
Titusville, FL 32780
Individual
Retired
Check
$230.00
18
9/18/2012
Cynthia Grady
89 Sand Rock Rd
Lake Towaway, NC 28747
Individual
Singer
Refund
$-150.00
19
9/18/2012
Connie Gallagher
234 Edgewood Dr
Bristol, TN 37621
Individual
Retired
Refund
$-250.00
20
10/3/2012
Thomas Farrar, Jr.
2713 Burwood Ave
Orlando, FL 32837
Individual
GraphicArtist
Cash
$25.00
21
12/22/2012
City of Titusville
555 S Washington
Titusville, FL 32796
Other
Municipality
Refund
$100.00
Total Contributions
$1,960.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
9/6/2012
Eddiebee Polk
101 River Park Blvd
Titusville, FL 32780
Individual
Domain Name Registration
$13.17
2
9/6/2012
Eddiebee Polk
101 River Park Blvd
Titusville, FL 32780
Individual
Web Hosting
$9.99
3
9/6/2012
Eddiebee Polk
101 River Park Blvd
Titusville, FL 32780
Individual
Web Hosting
$14.99
4
9/13/2012
Eddiebee Farrar
2655 Cherrywood Ln
Titusville, FL 32780
Individual
T-shirts
$42.40
5
9/18/2012
Eddiebee Polk
101 River Park Blvd
Titusville, FL 32780
Individual
Retired
Ink Cartridges
$68.88
6
9/19/2012
Eddiebee Polk
101 River Park Blvd
Titusville, FL 32780
Individual
Retired
Web Hosting
$14.99
7
9/20/2012
Eddiebee Farrar
2655 Cherrywood Ln
Titusville, FL 32780
Individual
Retired
Paper
$9.99
8
9/20/2012
Eddiebee Polk
101 River Park Blvd
Titusville, FL 32780
Individual
Retired
Stamps
$0.90
9
9/20/2012
Eddiebee Polk
101 River Park Blvd
Titusville, FL 32780
Individual
Retired
Sign Hardware
$8.00
10
9/22/2012
Eddiebee Farrar
2655 Cherrywood Ln
Titusville, FL 32780
Individual
Retired
Paper
$41.33
11
9/26/2012
Eddiebee Farrar
2655 Cherrywood Ln
Titusville, FL 32780
Individual
Retired
Lumber and Hardware
$35.00
12
9/29/2012
Brad Blickley
5660 Sparrows Woods Dr
Titusville, FL 32780
Individual
Retired
Lumber/Sign Hardware
$105.00
13
10/2/2012
Eddiebee Polk
101 River Park Blvd
Titusville, FL 32780
Individual
Retired
Lumber
$90.00
14
10/6/2012
Eddiebee Farrar
2655 Cherrywood Ln
Titusville, F 32780
Individual
Retired
Hardware
$14.00
15
10/21/2012
Eddiebee Polk
101 River Park Blvd
Titusville, Fl 32780
Individual
Retired
Lumber
$40.00
Total In-Kind Contributions
$508.64

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
9/12/2012
Premiun Graphicx
5512 Mitchelldale
Houston, TX 77092
Signs
Monetary
$1,598.68
2
9/14/2012
Dynamic Seven Inc
3700 S Hopkins Ave
Suite A
Titusville, FL 32780
Deposit
for sign
Monetary
$30.00
3
9/19/2012
Dynamic Seven Inc
3700 S Hopkins Ave
Suite A
Titusville, FL 32780
Balance on Sign
Monetary
$43.14
4
9/28/2012
City of Titusville
555 S Washington
Titusville, FL 32780
Sign Permit
Monetary
$100.00
5
10/2/2012
Bank Of America
P O Box 31019
Tampa, Fl 33631
Bank Charge
Monetary
$30.00
6
10/21/2012
Lowe 's
4660 South St
Titusville, FL 32780
Hardware
Monetary
$6.30
7
12/22/2012
Bank Of America
San Antonio, Tx
bank charge
Monetary
$10.00
8
12/19/2012
National Veterans Homeless Sup
P O Box 325
Mims, FL 32754
Disposition
of funds
Disposition of Funds
$141.80
9
12/26/2012
National Veterans Homeless Sup
P O Box 325
Mims,
disposition of funds second ck due to bank error
Disposition of Funds
$0.08
Total Expenditures
$1,960.00

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