Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/2/2015
Ronald Taylor
2111 Winston Dr
Cocoa, Fl 32926
Candidate
to Themselves
Candidate
Cash
$4,000.00
2
4/25/2016
Ronald D Taylor
2111 Winston Dr
Cocoa, Fl 32926
Candidate
to Themselves
Candidate
Loan
$10,000.00
3
6/24/2016
Sanjay Patel
315 Jackson Ave
Satellite Beach, Fl 32937
Individual
ProjectManager
Cash
$20.00
4
6/24/2016
Angelina Matos
994 Woodsmere
Rockledge, Fl 32955
Individual
Student
Cash
$5.00
5
6/24/2016
Sean Glock
14335 Arbor Ridge
Charlotte, NC 28273
Individual
SrBusinessAnalyst
Check
$500.00
6
6/24/2016
Ivy Taylor
2111 Winston Dr
Cocoa, Fl 32926
Individual
Gifted EdTeacher
Check
$500.00
7
7/6/2016
Patricia Manning
2975 La Cita Ln
Titusville, Fl 32980
Individual
RetiredTeacher/Educator
Check
$150.00
8
7/12/2016
Ron Taylor
2111 Winston Dr
Cocoa, FL 32926
Candidate
to Themselves
Candidate
Cash
$2,000.00
9
7/29/2016
Ron Taylor
2111 Winston Dr
Cocoa, Fl 32926
Candidate
to Themselves
Candidate
Check
$2,000.00
10
7/12/2016
Ron Taylor
2111 Winston Dr
Cocoa, Fl 32926
Candidate
to Themselves
Candidate
Check
Add
$2,000.00
11
8/16/2016
Ron Taylor
2111 Winston Dr
Cocoa, FL 32926
Candidate
to Themselves
Candidate
Check
$2,200.00
12
9/6/2016
Ronald Taylor
2111 Winston dr
Cocoa, Fl 32926
Candidate
to Themselves
Candidate
Check
$100.00
13
9/9/2016
Ronald Taylor
2111 Winston Dr
Cocoa, Fl 32926
Candidate
to Themselves
Candidate
Check
$2,200.00
14
9/22/2016
Ron Taylor
2111 Winston Dr
Cocoa, Fl 32926
Candidate
to Themselves
Candidate
Check
$2,500.00
15
10/14/2016
James Stivers
PO Box 938
Melbourne, Fl 32902
Individual
Check
$100.00
16
10/12/2016
Ron Taylor
2111 Winston Dr
Cocoa, FL 32926
Individual
Candidate
Loan
$6,069.44
17
10/19/2016
Ron Taylor
2111 Winston Dr
Cocoa, Fl 32926
Candidate
to Themselves
Candidate
Check
$5,569.04
18
10/31/2016
Ron Taylor
2111 Winston Dr
Cocoa, FL 32926
Candidate
to Themselves
Candidate
Cash
$50.00
Total Contributions
$39,963.48

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
6/4/2015
FatCow
www.fatcow.com
Website Hosting
Monetary
$16.99
2
6/4/2015
FatCow
www.fatcow.com
Website Hosting
Monetary
$49.00
3
6/2/2015
1st Class Storage LLC
3708 N Courtenay Pkwy #103
Merritt Island, Fl 32953
campaign
materials
storage, website
development,
campaign
materials.
Monetary
$3,000.00
4
9/19/2015
League of Women Voters
Suntree Country Club
1 County Club Dr
Melbourne, fl 32940
Port Canaveral Issues Forum
Monetary
$22.00
5
11/18/2015
Firehouse Graphics & Signs
285 N Courtenay Pkwy
Merritt Island, Fl 32953
Campaign Materials
Monetary
$244.83
6
5/5/2016
All Things Beautiful Photogra
3063 Glenridge Cir
Merritt Island, Fl 32953
Photos
Monetary
$100.00
7
5/13/2016
Address and Mail, Inc
404 E New Haven Ave
Melbourne, Fl 32901
Brochure Design
Monetary
$350.00
8
5/27/2016
Address N’ Mail, Inc.
404 E New Haven Ave
Melbourne, Fl 32901
Brochure Mailing
Monetary
$2,651.17
9
5/20/2016
Fatcow, Inc
70 Blanchard Rd
Burlington, MA o1803
Web Hosting
Monetary
$155.40
10
6/17/2016
Brevard County Supervisor of E
450 Cogan Dr
Palm Bay, Fl 32909
Filing Fee
Monetary
$3,488.74
11
6/10/2016
Address and Mail
404 E New Haven Ave
Melbourne, Fl 32901
Campaign Materials
Monetary
$102.51
12
6/18/2016
Firehouse Graphics & Signs
285 N Courtenay Pkwy
Merritt Island, Fl 32953
Campaign Signs
Monetary
$1,863.75
13
7/6/2016
Titusville Chamber of Commerce
2000 South Washington Ave
Titusville, FL 32780
Display Table at Meet & Greet
Monetary
$50.00
14
7/12/2016
Address N Mail
404 E New Haven Ave
Melbourne, Fl 32901
Mailing
Monetary
$2,261.28
15
7/29/2016
Address N Mail
404 E New Haven Ave
Melbourne, Fl 32901
Mailing
Monetary
$2,074.79
16
8/8/2016
Address N’ Mail, Inc
404 E New Haven Ave
Melbourne, FL 32901
Dailies Processing
Monetary
$100.00
17
8/18/2016
Address N’ Mail, Inc.
404 E New Haven Ave
Melbourne , FL 32901
Mailer
Monetary
$2,639.85
18
8/18/2016
Address N’ Mail, Inc.
404 E New Haven Ave
Melbourne, FL 32901
Dailies Processing
Monetary
$60.92
19
8/26/2016
Address N’ Mail, Inc.
404 E New Haven Ave
Melbourne, Fl 32901
Absentee Ballot Mailings
Monetary
$227.59
20
9/12/2016
Address N Mail
404 E New Haven Ave
Melbourne, FL 32901
Handouts
Monetary
$324.53
21
9/9/2016
Firehouse Graphics & Signs
285 N Courtenay Pkwy
Merritt Island, FL 32953
Signage
Monetary
$1,837.13
22
9/21/2016
North Brevard NAACP
835 Sycamore St
Titusville, FL 32780
Campaign Ad and Dinner Tickets
Monetary
$485.00
23
10/3/2016
Address N Mail, Inc
404 E New Haven Ave
Melbourne, Fl 32901
Mailer
Monetary
$784.02
24
10/12/2016
Address N Mail
404 E New Haven
Melbourne, Fl 32901
Campaign Materials
Monetary
$6,069.44
25
10/17/2016
Address N Mail, Inc
404 E New Haven Ave
Melbourne, FL 32901
Campaign Materials
Monetary
$1,052.50
26
10/28/2016
Justin Wells
4619 Chelsea Ct
Titusville, Fl 32796
Reimburse for event expense.
Monetary
$25.00
27
10/29/2016
NB NAACP
835 Sycamore St
Titusville, FL 32780
Event
Donation
Monetary
$25.00
28
10/26/2016
Address N Mail, Inc
404 E New Haven Ave
Melbourne, FL 32901
Campaign Materials
Monetary
$417.51
29
10/22/2016
Address N Mail, Inc
404 E New Haven Ave
Melbourne, FL 32901
Campaign Materials
Monetary
$5,569.04
30
11/17/2016
Ron Taylor
2111 Winston Dr
Cocoa, FL 32926
Reimburse Candidate
Loan
Disposition of Funds
$3,915.49
Total Expenditures
$39,963.48

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