Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/1/2019
Lori Scott
PO Box 410796
Melbourne, FL 32940
Individual
SOE
Loan
$200.00
2
10/8/2019
Guy Spearman
516 Delannoy Ave.
Cocoa, FL 32922
Individual
GovtConsultant
Check
$1,000.00
3
12/6/2019
Ramba Law Group
120 South Monroe Street
Tallahassee, FL 32301
Business
GovernmentalConsultants
Check
$1,000.00
4
12/6/2019
Ramba Consulting Group
120 South Monroe Street
Tallahassee, FL 32301
Business
GovernmentalConsultants
Check
$1,000.00
5
4/30/2020
PNC Bank
6511 Lake Andrew Dr
Melbourne, FL 32940
Business
Interest
$0.05
6
5/29/2020
Lori Scott
PO Box 410796
Melbourne, FL 32941-0796
Individual
Sup ofElections
Loan
$6,300.00
7
5/19/2020
PNC Bank
6511 Lake Andrew Drive
Melbourne, FL 32940
Individual
Interest
$0.02
8
6/17/2020
PNC Bank
6511 Lake Andrew Drive
Melbourne, FL 32940
Individual
Interest
$0.09
9
7/17/2020
PNC Bank
6511 Lake Andrew Drive
Melbourne, FL 32940
Individual
Interest
$0.05
Total Contributions
$9,500.21

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/2/2019
Lori Scott
PO Box 410796
Melbourne, FL 32940
Individual
SOE
Post
Office Box
rental
$92.00
Total In-Kind Contributions
$92.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/9/2019
GoDaddy.com
14455 N. Hayden Road
Suite 219
Scottsdale, AZ 85260
Domain registration
Monetary
$108.10
2
6/12/2020
Pizza Gallery & Grill
2550 Town Center Avenue
Melbourne, FL 32940
Campaign Appreciation Luncheon
Monetary
$201.93
3
6/24/2020
Lori Scott
PO Box 410796
Melbourne, FL 32941-0796
Loan Repayment
Monetary
$6,500.00
4
6/30/2020
Ramba Law Group
120 S. Monroe Street
Tallahassee, FL 32301
Refund to Contributor
Refund
$896.65
5
6/30/2020
Ramba Consulting
120 South Monroe Street
Tallahassee, FL 32301
Refund to Contributor
Refund
$896.65
6
8/19/2020
PNC Bank
6511 Lake Andrew Drive
Melbourne, FL 32940
Bank Service Fee
Monetary
$15.00
7
8/25/2020
PNC Bank
6511 Lake Andrew Drive
Melbourne , FL 32940
Bank Check
Fee
Monetary
$1.50
8
9/8/2020
Project Hunger/United Way
1100 Rockledge Blvd.
Suite 300
Rockledge, FL 32955
Donation
Disposition of Funds
$440.19
9
9/8/2020
Homeless Support National Veterans
1436 W. King Street
Cocoa, FL 32922
Donation
Disposition of Funds
$440.19
Total Expenditures
$9,500.21

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