Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/27/2016
Mary E Kelly
379 Cheney Hwy
207
Titusville, FL 32780
Candidate
to Themselves
candidate
Loan
$2,020.00
2
1/21/2016
Kelly Mary
379 Cheney Hwy
#207
Titusville, FL 32780
Candidate
to Themselves
candidate
Loan
$129.00
Total Contributions
$2,149.00

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
1/29/2016
Graphic Press
2214 Garden Street
Titusville, FL 32796
petition copies
Monetary
$95.85
2
1/29/2016
Supervisor of Elections Office
400 S Park Ave
Titusville, FL 32780
filing of the petition
Monetary
$0.10
3
2/1/2016
Go Daddy Websit
14455 N. Hayden Rd.
Suite. 226
Scottsdale, AZ 85260-6947
website domaine
Monetary
$12.18
4
2/12/2016
TD Bank
201 Cheney Hwy
Titusville, FL 32780
checks
Monetary
$40.59
5
2/22/2016
Go Daddy
14455 N. Hayden Road
Suite 226
Scottsdale, AZ 85260-6947
Website design
Monetary
$12.00
6
2/26/2016
League of Women Voters
P.O. Box 360823
Melbourne, FL 32936-0813
republican luncheon
Monetary
$40.00
7
2/29/2016
TD Bank
201 Cheney Hwy
Titusville, FL 32780
maintenance
fee
Monetary
$8.00
8
2/29/2016
TD Bank
201 Cheney Hwy
Titusville, FL 32780
statement fee
Monetary
$2.00
9
1/21/2016
EIN Simplied
2800 Biscayne Blvd, STE 200
Miami, FL 33137
FED TAX
ID#
applied
for online
so
campaign
bank
account
could be
open
Monetary
Add
$129.00
10
5/9/2016
Kelly Mary
379 Cheney Hwy
Titusville, FL 32780
withdraw
from
campaign
Disposition of Funds
$1,809.28
Total Expenditures
$2,149.00

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