Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/5/2015
Dean Paterakis
***Protected Voter***
Candidate
to Themselves
Candidate
Loan
$500.00
2
3/15/2016
Norma Lumley
4407 Barnesdale Dr.
Melbourne, FL 32935
Individual
Retired
Cash
$20.00
3
5/22/2016
Pamela La Salle
2380 Camberly Circle
Melbourne, FL 32940
Individual
Retired
Check
$100.00
4
6/17/2016
Adolfo Leon
848 Emerson Dr., NE
Palm Bay, FL 32907
Individual
RetiredEducator
Check
$100.00
5
6/23/2016
Connie Smith
15 N. Indian River Dr. #1002
Cocoa, FL 32922
Individual
Check
$50.00
6
6/26/2016
William Haskell
4301 Stoney Point Rd
Melbourne, FL 32940
Individual
RetiredUSAFOfficer
Check
$100.00
7
7/8/2016
Dean Paterakis
***Protected Voter***
Candidate
to Themselves
Candidate
Loan
$500.00
8
7/9/2016
of Elections Brevard Supervisor
2725 Judge Fran Jamieson Way
Melbourne , FL 32940
Other
Refund
$0.40
9
7/25/2016
John La Salle
2380 Camberly Circle
Melbourne, FL 32940
Individual
RetiredArmy
Check
$100.00
10
8/11/2016
Dean Paterakis
***Protected Voter***
Candidate
to Themselves
Candidate
Loan
$500.00
11
8/19/2016
Elaine Roman
392 Flanders Drive
Indialantic, FL 32903
Individual
Housewife
Check
$300.00
12
9/15/2016
City of Rockledge
1600 Huntington Ln
Rockledge, FL 32955
Other
City SignBondRefund
Refund
$100.00
Total Contributions
$2,370.40

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
3/23/2015
Dean Paterakis
***Protected Voter***
Candidate
to Themselves
Candidate
Website
$71.88
2
4/20/2015
Dean Paterakis
***Protected Voter***
Candidate
to Themselves
Candidate
Signs
$300.00
3
6/30/2015
Dean Paterakis
***Protected Voter***
Candidate
to Themselves
Candidate
Website
$24.84
4
7/10/2015
Dean Paterakis
***Protected Voter***
Candidate
to Themselves
Candidate
Bumper stickers
$25.00
5
3/21/2016
Dean Paterakis
***Protected Voter***
Candidate
to Themselves
Candidate
Political Cards
$15.00
6
6/17/2016
Dean Paterakis
***Protected Voter***
Candidate
to Themselves
Candidate
Magnets
$20.00
7
7/4/2016
Dean Paterakis
***Protected Voter***
Candidate
to Themselves
Candidate
Political
Signs
$500.00
8
7/10/2016
Dean Paterakis
***Protected Voter***
Individual
Candidate
T-shirts
$200.00
9
7/10/2016
Dean Paterakis
***Protected Voter***
Individual
Candidate
Newspapers
$100.00
Total In-Kind Contributions
$1,256.72

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
5/23/2016
Brevard Supervisor of Election
1515 Sarno Road
Melbourne, FL 32935
Petition Fee
Monetary
$105.50
2
7/8/2016
City of Rockledge
1600 Huntington Lane
Rockledge, FL 32955
Sign Bond
Monetary
$100.00
3
7/10/2016
Executive Committee Brevard Republican
2825 Business Center Blvd A4
Melbourne, FL 32940
Advertisement
and Table
Monetary
$200.00
4
8/11/2016
Echo Imprint
950 Malabar Rd.
P.O. Box 100525
Palm Bay, FL 32907
Advertising
Monetary
$300.00
5
9/21/2015
BB&T Bank
2495 N. Wickham Road
Melbourne, FL 32935
Bank Fee
Monetary
Add
$12.00
6
11/23/2015
BB&T Bank
2495 N. Wickham Rd.
Melbourne, FL 32935
Bank Fee
Monetary
Add
$12.00
7
2/22/2016
BB&T Bank
2495 N. Wickham Rd.
Melbourne, FL 32935
Bank Fee
Monetary
Add
$12.00
8
11/25/2016
Dean Paterakis
***Protected Voter***
Refund to Candidate
Refund
$1,500.00
9
11/25/2016
St. Katherine Orthodox Church
5965 N. Wickham Rd
Melbourne, FL 32940
Donation
to
charitable
organization
Monetary
$128.90
Total Expenditures
$2,370.40

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