HomeMy Public PortalAboutCampaign Treasurer's ReportCAMPAIGN TREASURER'S REPORT SUMMARY
(1) OFFICE USE ONLY
Name
(2)
Address (number and street)
City, State, Zip Code
Check here if address has changed (3)ID Number:
(4)Check appropriate box(es):
Candidate Office Sought:
Political Committee (PC)
Electioneering Communications Org. (ECO) Check here if PC or ECO has disbanded
Party Executive Committee (PTY) Check here if PTY has disbanded
Independent Expenditure (IE) (also covers an Check here if no other IE or EC reports will be filed
individual making electioneering communications)
(5) Report Identifiers
Cover Period: From / / To / / Report Type:
Original Amendment Special Election Report
(6)Contributions This Report (7)Expenditures This Report
Monetary
Expenditures Cash & Checks $ , , . $ , , .
Loans $ , , . Transfers to
Office Account $ , , .
Total Monetary $ , , .
Total Monetary $ , , .
In-Kind $ , , .
(8)Other Distributions
$ ,, .
(9)TOTAL Monetary Contributions To Date (10)TOTAL Monetary Expenditures To Date
$ , , .$ , , .
(11) Certification
It is a first degree misdemeanor for any person to falsify a public record (ss. 839.13, F.S.)
I certify that I have examined this report and it is true, correct, and complete:
(Type name) (Type name)
Individual (only for IE Treasurer Deputy Treasurer Candidate Chairperson (only for PC and PTY)
or electioneering comm.)
X X
Signature Signature
DS-DE 12 (Rev. 11/13) SEE REVERSE FOR INSTRUCTIONS
By City Clerk
Buddy Dyer
P.O. Box 2208
Orlando, FL 32802
2019MC005
4 Orlando City Mayor
M-8
4
4
24 900 00
0 00
24 900 00
0 00
51 541 60
0 00
51 541 60
483 953 00
0 00
149 371 98
08 01 19 08 31 19
1E626CF9-B3E1-4764-AB54-9759E17644E6
09/10/19 - 02:34:28
09/10/19 - 02:34:28
CAMPAIGN TREASURER’S REPORT – ITEMIZED CONTRIBUTIONS
(1) Name (2)I.D. Number
(3)Cover Period / / through / / (4) Page of
(5) (7) (8) (9) (10) (11) (12)
Date Full Name
(6) (Last, Suffix, First, Middle)
Sequence Street Address & Contributor Contribution In-kind
Number City, State, Zip Code Type Occupation Type Description Amendment Amount
/ /
/ /
/ /
/ /
/ /
/ /
/ /
DS-DE 13 (Rev. 11/13) SEE REVERSE FOR INSTRUCTIONS AND CODE VALUES
Buddy Dyer 2019MC005
08 208 11
08 Associated Builders &
Contractors Inc.
PoliticalCommittee
PAC Check
$500.001
Business
developers Check
$250.002
Individual
Check
$50.003
Individual
sports
executive
Check
$150.004
Business
trust Check
$750.005
Individual
Check
$25.006
Individual
VP Human
Resources
Check
$100.007
01 19 31 19
21 19
08 21 19
08 26 19
08 21 19
08 07 19
08 21 19
08 07 19
651 Danville Dr. Stuite
200
Orlando, FL 32825
Bermillo Ajamil &
Partners Inc.
2601 South Bayshore
Drive 10th floor
Miami, FL 33133
Patricia Beville
2153 Bosque Aly
Orlando, FL 32814
J. A. Bissey
1112 Bella Vista Cir.
Longwood, FL 32779
Shirley Bradley
2127 Monte Carlo Tr.
Orlando, 32805
Christopher James
Caserta
5045 Down Pointe Lane
Windermere, FL 34786
P. O. Box 3090
Winter Park, FL 32790
Blaine Trust
CAMPAIGN TREASURER’S REPORT – ITEMIZED CONTRIBUTIONS
(1) Name (2)I.D. Number
(3)Cover Period / / through / / (4) Page of
(5) (7) (8) (9) (10) (11) (12)
Date Full Name
(6) (Last, Suffix, First, Middle)
Sequence Street Address & Contributor Contribution In-kind
Number City, State, Zip Code Type Occupation Type Description Amendment Amount
/ /
/ /
/ /
/ /
/ /
/ /
/ /
DS-DE 13 (Rev. 11/13) SEE REVERSE FOR INSTRUCTIONS AND CODE VALUES
Buddy Dyer 2019MC005
08 308 11
08 Central Florida Chapter
NAIOP PAC
PoliticalCommittee
PAC Check
$500.008
Business
PAC Check
$1,000.009
PoliticalCommittee
PAC Check
$1,000.0010
Individual
entertainme
nt
Check
$1,000.0011
Business
property
managemen
t
Check
$1,000.0012
Individual
property
managemen
t
Check
$1,000.0013
Individual
VP
Marketing
Check
$100.0014
01 19 31 19
28 19
08 14 19
08 14 19
08 26 19
08 07 19
08 07 19
08 21 19
Post Office Box 530048
Orlando, FL 32853
Central Florida Hotel &
Lodging Assoc Inc PAC
6675 Westwood Blvd.,
Suite 210
Orlando, FL 32821
CFHLA Political
Committee
6678 Westwood Blvd.,
Ste 210
Orlando, FL 32821
Dylan Chane
512 Highland Ave.
Orlando, FL 32801
Marshall Cohn
520 N Semoran Blvd Ste
222
Orlando, FL 32807
Lisa L. Cotter
1707 Antilles Pl
Orlando, FL 32806
520 N. Semoran Blvd.
Ste 222
Orlando, FL 32807
Cohn Properties Inc.
CAMPAIGN TREASURER’S REPORT – ITEMIZED CONTRIBUTIONS
(1) Name (2)I.D. Number
(3)Cover Period / / through / / (4) Page of
(5) (7) (8) (9) (10) (11) (12)
Date Full Name
(6) (Last, Suffix, First, Middle)
Sequence Street Address & Contributor Contribution In-kind
Number City, State, Zip Code Type Occupation Type Description Amendment Amount
/ /
/ /
/ /
/ /
/ /
/ /
/ /
DS-DE 13 (Rev. 11/13) SEE REVERSE FOR INSTRUCTIONS AND CODE VALUES
Buddy Dyer 2019MC005
08 408 11
08 Horace G. Dawson III
Individual
restaurant
exec
Check
$500.0015
Individual
Sports exec Check
$250.0016
Business
property
managemen
t
Check
$1,000.0017
Individual
sports
executive
Check
$750.0018
Individual
Professional
sports
Check
$1,000.0019
Individual
Sports Exec Check
$1,000.0020
Individual
attorney Check
$500.0021
01 19 31 19
07 19
08 21 19
08 07 19
08 21 19
08 21 19
08 21 19
08 21 19
508 Brightwater Circle
Maitland, FL 32751
Christopher Dorso
9660 Castle Way Dr
Windermere, FL 34786
Dunhill Management
Corp.
520 N. Semoran Blvd.
Ste 222
Orlando, FL 33837
Michael Forde
2247 Northumbria Dr.
Sanford, FL 32771
James Fritz
630 Gatlin Ave
Orlando, FL 32806
John P. Gallagher
1309 Spokane Ave.
Orlando, FL 32803
202 Colony Springs Ln
Maitland, FL 32751
Charles Yoe Freeman IV
CAMPAIGN TREASURER’S REPORT – ITEMIZED CONTRIBUTIONS
(1) Name (2)I.D. Number
(3)Cover Period / / through / / (4) Page of
(5) (7) (8) (9) (10) (11) (12)
Date Full Name
(6) (Last, Suffix, First, Middle)
Sequence Street Address & Contributor Contribution In-kind
Number City, State, Zip Code Type Occupation Type Description Amendment Amount
/ /
/ /
/ /
/ /
/ /
/ /
/ /
DS-DE 13 (Rev. 11/13) SEE REVERSE FOR INSTRUCTIONS AND CODE VALUES
Buddy Dyer 2019MC005
08 508 11
08 Lamont Garber
Individual
RV Resort
owner
Check
$1,000.0022
Individual
restaurant
exec
Check
$100.0023
Individual
communicati
ons
Check
$500.0024
Individual
Sports Exec Check
$150.0025
Individual
Check
$25.0026
Individual
sports
executive
Check
$1,000.0027
Individual
sports
executive
Check
$150.0028
01 19 31 19
28 19
08 07 19
08 21 19
08 21 19
08 14 19
08 21 19
08 21 19
1211 Orange Ave., Ste
102
Winter Park, FL 32789
Thomas Gathers
5026 Keeneland Dr.
Orlando, FL 32819
Joel Glass
503 Canary Island Ct.
Orlando, FL 32828
Linda Gonzalez
444 Raehn St.
Orlando, FL 32806
John Hammond
1600 Palm Ave.
Winter Park, FL 32789
Christopher Heller
15523 Belle Meade Dr.
Orlando, FL 34787
1906 Merrit Park Dr.
Orlando, FL 32803
Bena S. Greene
CAMPAIGN TREASURER’S REPORT – ITEMIZED CONTRIBUTIONS
(1) Name (2)I.D. Number
(3)Cover Period / / through / / (4) Page of
(5) (7) (8) (9) (10) (11) (12)
Date Full Name
(6) (Last, Suffix, First, Middle)
Sequence Street Address & Contributor Contribution In-kind
Number City, State, Zip Code Type Occupation Type Description Amendment Amount
/ /
/ /
/ /
/ /
/ /
/ /
/ /
DS-DE 13 (Rev. 11/13) SEE REVERSE FOR INSTRUCTIONS AND CODE VALUES
Buddy Dyer 2019MC005
08 608 11
08 Audra Hollifield
Individual
SVP HR -
Orlando
Magic
Check
$500.0029
Business
land
development
Check
$500.0030
Individual
Check
$50.0031
Individual
CFO Check
$150.0032
Individual
att Check
$250.0033
Individual
restaurant
executive
Check
$1,000.0034
Individual
sports
executive
Check
$200.0035
01 19 31 19
21 19
08 14 19
08 24 19
08 07 19
08 21 19
08 07 19
08 21 19
242 Lake Sue Drive
Orlando, FL 32803
Integrative Development
Group LLC
P. O. Box 1391
Winter Park, FL 32790
Geoffrey Jarpe
12016 Kajetan Ln.
Orlando, FL 32827
Janet Lambert
1341 College Pt.
Winter Park, FL 32789
Kim Axel Lopdrup
1900 Gibson Green
Lane
Winter Park, 32789
Jeff Lutes
12208 Oyen Ct.
Winter Garden, FL
34787
2516 Shrewsbury Rd
Orlando, FL 32803
Lara T Lee
CAMPAIGN TREASURER’S REPORT – ITEMIZED CONTRIBUTIONS
(1) Name (2)I.D. Number
(3)Cover Period / / through / / (4) Page of
(5) (7) (8) (9) (10) (11) (12)
Date Full Name
(6) (Last, Suffix, First, Middle)
Sequence Street Address & Contributor Contribution In-kind
Number City, State, Zip Code Type Occupation Type Description Amendment Amount
/ /
/ /
/ /
/ /
/ /
/ /
/ /
DS-DE 13 (Rev. 11/13) SEE REVERSE FOR INSTRUCTIONS AND CODE VALUES
Buddy Dyer 2019MC005
08 708 11
08 James Madison
Individual
business
development
Check
$100.0036
Individual
Professional
sports
Check
$1,000.0037
Individual
sports
executive
Check
$150.0038
Individual
sports
executive
Check
$250.0039
Individual
sports
executive
Check
$150.0040
Individual
VP - Red
Lobster
Check
$100.0041
Business
Professional
Sports
Check
$1,000.0042
01 19 31 19
14 19
08 21 19
08 21 19
08 21 19
08 21 19
08 06 19
08 21 19
P. O. Box 2112
Winter Park, FL 32790
Alex Martins
2703 Phillips Park Ct
Winter Park, FL 32789
John McWalters
1105 Harbor Hill St.
Winter Garden, FL
34787
Katie Miller
8701 Maitland Summit
Blvd.
Orlando, FL 32810
Lillian Murphy
9000 Shawn Park Place
Orlando, FL 32819
Orlando Magic Ltd
8701 Maitland Summit
Blvd.
Orlando, FL 32810
995 Parasol Pl
Oviedo, FL 32766
Paul Moletteire
CAMPAIGN TREASURER’S REPORT – ITEMIZED CONTRIBUTIONS
(1) Name (2)I.D. Number
(3)Cover Period / / through / / (4) Page of
(5) (7) (8) (9) (10) (11) (12)
Date Full Name
(6) (Last, Suffix, First, Middle)
Sequence Street Address & Contributor Contribution In-kind
Number City, State, Zip Code Type Occupation Type Description Amendment Amount
/ /
/ /
/ /
/ /
/ /
/ /
/ /
DS-DE 13 (Rev. 11/13) SEE REVERSE FOR INSTRUCTIONS AND CODE VALUES
Buddy Dyer 2019MC005
08 808 11
08 Curtis Ostrodka
Individual
urban
planner
Check
$150.0043
Individual
restaurant
executive
Check
$250.0044
Individual
VP - Orlando
Magic
Check
$500.0045
Individual
SVP -
Orlando
Magic
Check
$250.0046
Individual
Check
$50.0047
Individual
resttaurant
managemen
t
Check
$250.0048
Individual
Check
$50.0049
01 19 31 19
14 19
08 07 19
08 21 19
08 21 19
08 13 19
08 05 19
08 23 19
1515 Hanks Avenue
Orlando, FL 32814
Craig Pommells
6137 Little Lake Sawyer
Dr.
Windermere, FL 34786
Robert L. Rayborn
2860 Tynewick Drive
Roswell, GA 30075
John A. Riola
418 Hazel Ct.
Orlando, FL 32804
Sallil Setta
8913 Southern Breeze
Dr.
Orlando, FL 32836
Ryan Simpkins
2710 Illinois St.
Orlando, FL 32803
5994 Lemos Ct.
Orlando, FL 32808
Patricia Rumph
CAMPAIGN TREASURER’S REPORT – ITEMIZED CONTRIBUTIONS
(1) Name (2)I.D. Number
(3)Cover Period / / through / / (4) Page of
(5) (7) (8) (9) (10) (11) (12)
Date Full Name
(6) (Last, Suffix, First, Middle)
Sequence Street Address & Contributor Contribution In-kind
Number City, State, Zip Code Type Occupation Type Description Amendment Amount
/ /
/ /
/ /
/ /
/ /
/ /
/ /
DS-DE 13 (Rev. 11/13) SEE REVERSE FOR INSTRUCTIONS AND CODE VALUES
Buddy Dyer 2019MC005
08 908 11
08 Nyea Sturman
Individual
sports
executive
Check
$150.0050
PoliticalCommittee
PAC Check
$1,000.0051
Individual
sports
executive
Check
$1,000.0052
Individual
Dean -
Morgan
State
University
Check
$250.0053
Individual
sports exec Check
$150.0054
Individual
gov't fin
officer
Check
$100.0055
01 19 31 19
21 19
08 28 19
08 21 19
08 24 19
08 21 19
08 14 19
400 Sweetwater Creek
Ct.
Longwood, FL 32779
Sunrise PAC
4430 14th Ave. N.
Saint Petersburg, FL
33713
Alexis Weltman
1011 Temple Grv.
Winter Park, 32789
DeWayne Wickham
10055 Ian's Ridge Rd.
Orlando, FL 32832
Frederick Winterkamp
2310 Leu Road
Orlando, FL 32803
2315 Raehn Street
Orlando, FL 32806
Shelly Wilkes
CAMPAIGN TREASURER’S REPORT – ITEMIZED EXPENDITURES
DS-DE 14 (Rev. 11/13)
(1)Name ______________________________________________________
(3) Cover Period ______/______/______ through ______/______/______
(2) I.D. Number _____________________
(4) Page ____________ of _____________
Full Name
(Last, Suffix, First, Middle)
Street Address &
City, State, Zip Code
(5)
Date Purpose
(add office sought if
contribution to a
candidate) Amount
SEE REVERSE FOR INSTRUCTIONS AND CODE VALUES
Expenditure
Type Amendment
(6)
Sequence
Number
(7) (8) (9) (10) (11)
Buddy Dyer 2019MC005
08 01 19 08 31 19 10 11
08 07 19 1510 East Colonial Inc.office space rental Monetary
$5,947.20
1 1510 East Colonial Drive
Orlando, FL 32803
Catecomm
08 30 19 media production Monetary
$31,843.50
2
4640 Grove Park Drive
Tallahassee, FL 32311
Halifax Insurance Partners
08 09 19
liability insurance Monetary
$708.37
3
1540 Cornerstone Blvd., Suite 200
Daytona Beach, FL 32117
Tasi Hogan
08 14 19
event registration Monetary
$350.001409 Chapman Cir.
Winter Park, FL 327894
Tasi Hogan
08 14 19
postage Monetary
$25.501409 Chapman Cir.
Winter Park, FL 327895
Tasi Hogan
08 14 19
printing Monetary
$415.731409 Chapman Cir.
Winter Park, FL 327896
Tasi Hogan office supplies Monetary
$436.00081419
1409 Chapman Cir.
Winter Park, FL 327897
Tasi Hogan telephone Monetary
$538.05081419
1409 Chapman Cir.
Winter Park, FL 327898
CAMPAIGN TREASURER’S REPORT – ITEMIZED EXPENDITURES
DS-DE 14 (Rev. 11/13)
(1)Name ______________________________________________________
(3) Cover Period ______/______/______ through ______/______/______
(2) I.D. Number _____________________
(4) Page ____________ of _____________
Full Name
(Last, Suffix, First, Middle)
Street Address &
City, State, Zip Code
(5)
Date Purpose
(add office sought if
contribution to a
candidate) Amount
SEE REVERSE FOR INSTRUCTIONS AND CODE VALUES
Expenditure
Type Amendment
(6)
Sequence
Number
(7) (8) (9) (10) (11)
Buddy Dyer 2019MC005
08 01 19 08 31 19 11 11
08 09 19 Impact Politics LLC website hosting and
maintenance
Monetary
$838.00
9 22393 Cass Avenue
Woodland Hills, CA 91364
Joan Jennings
08 09 19 consulting services Monetary
$540.00
10
106 E Harvard St
Orlando, FL 32804
NGP/Everyaction Inc.
08 28 19
database
management
Monetary
$1,350.00
11
1101 15th St. NW Suite 500
Washington, DC 20005
Printmeisters Of Orlando Inc.
08 21 19
signs Monetary
$8,494.6510732 William Tell Dr.
Orlando, FL 3282112
Stripe
08 30 19
credit card
processing
Monetary
$54.60185 Berry Street Ste 550
San Francisco, CA 9410713
Instructions for Campaign Treasurer’s Report Summary
(1)Name: full name of the candidate, political committee, party executive committee, electioneering
communications organization, or individual making an independent expenditure or electioneering
communication.
(2)Address: the full address or post office box, city, state, and zip code.
Check the box if the address has changed since the last report filed.
(3)ID Number: identification number assigned by the filing officer.
(4)Check the appropriate box(es).
(5)Report Identifiers
Cover Period: the dates this report covers (i.e., From 1/1/15 To 1/31/55). Important: use the appropriate
cover period dates as published by the filing officer.
Report Type: refer to the filing officer’s calendar of reporting dates for the correct codes to be used for
each reporting period. If report is for a special election add “S” in front of the report code (i.e., SG3).
Check one of the appropriate boxes:
Original: first report filed for this reporting period.
Amendment: must summarize only contributions/fund transfers and expenditures/distributions being
reported as additions or deletions. Read instructions for sequence numbers and amendment types on
the back of Forms DS-DE 13A and 14A.
Special Election Report: Important: once a special election report is filed, the entity is required to file all
remaining reports due for the special election.
(6)Contributions This Report:
Cash and Checks: total amount for this reporting period.
Loans: total amount for this reporting period.
Total Monetary: sum of Cash and Checks and Loans.
In-Kind: the fair market value of the in-kind contribution at the time it is given for this reporting period.
(7)Expenditures This Report:
Monetary Expenditures: total amount of monetary expenditures for this reporting period.
Transfers to Office Account: total amount transferred to an office account by elected candidates only.
Total Monetary: sum of Monetary Expenditures and Transfers to Office Account.
(8)Other Distributions: the total amount of goods and services contributed to a candidate or other
committee by a PC, ECO, or PTY.
(9)TOTAL Monetary Contributions To Date: the amount of total monetary contributions to date.
Candidates keep cumulative totals from the time the campaign depository is opened through the
termination report.
(10)TOTAL Monetary Expenditures To Date: the amount of total monetary expenditures to date.
Candidates keep cumulative totals from the time the campaign depository is opened through the
termination report.
(11)Type or print the required officer’s name and have them sign the report:
Candidate report: treasurer and candidate must sign.
PC report: treasurer and chairperson must sign.
PTY report: treasurer and chairperson must sign.
ECO report: organization’s treasurer must sign.
IE or EC report: individual must sign (this applies when an individual acts alone to make these
expenditures)
AMENDMENT REPORTS: An amendment report summary should summarize only
contributions, expenditures, distributions, & fund transfers being reported as additions or
deletions. Read the instructions for the sequence number & amendment type fields on
the back of forms DS-DE 13, 14, 14A and 94.
INSTRUCTIONS FOR CAMPAIGN TREASURER’S REPORT – ITEMIZED CONTRIBUTIONS
(1)Candidate’s full name or name of the political committee (PC), electioneering communications organizations
(ECO) or party executive committee (PTY).
(2)The identification number assigned by the filing officer.
(3)Cover period dates (e.g., 1/1/15 through 1/31/15). (See filing officer’s reporting dates calendar for
appropriate year and cover periods.)
(4)Page numbers (e.g., 1 of 3 ).
(5)Date contribution was RECEIVED (Month/Day/Year).
(6)Sequence Number – Each detail line shall have a sequence number assigned to it. Sequence numbers
are to be assigned within each reporting period and for each type of detail line. Thus the report type, detail
line type, and sequence number will combine to uniquely identify a specific contribution, expenditure,
distribution or fund transfer. This method of unique identification is required for responding to requests from
the filing officer and for reporting amendments.
For example, a M1 report having 75 contributions would use sequence numbers 1 through 75. The next
report (M2), comprised of 40 contributions would use sequence numbers 1 through 40. Contributions on
amended M1 reports would begin with sequence number 76 and on amended M2 reports would begin with
sequence number 41. See the Amendment Type instructions below.
(7)Type full name and address of contributor (including city, state and zip code).
(8)Enter the type of contributor using one of the following codes:
Occupation of contributor for contributions over $100 only. (If a business, please indicate nature of
business.)
I Individual
B Business (also includes corporations, organizations, groups, etc.)
E Electioneering Communications Organizations
F Political Committee (federal or state)
(includes federal, state and county executive P Political Parties committees)
O Other (e.g., candidate surplus funds to party, etc.)
S Candidate to Self
(9)Enter Contribution Type using one of the following codes:
NOTE: Cash includes cash and cashier’s checks.
Code Description
CAS Cash or Cashier’s Check
CHE Check
COF Carryover Funds from Previous Campaign
INK In-Kind
INT Interest
LOA Loan
MO Money Order
MUC Multiple Uniform Contributions
RCT Other Receipts
REF Refund (Negative Amount Only)
(10)Typ e the description of any in-kind contribution received.
Candidate’s Only – If in-kind contribution is from a party executive committee and is allocable
toward the contribution limits, type an “A” in this box. If contribution is not allocable, type an “N”.
(11)Amendment Type (required on amended reports) – To add a new (previously unreported) contribution for
the reporting period being amended, enter “ADD” in amendment type on a line with ALL of the required
data.
The sequence number for contributions with amendment type “ADD” will start at one plus the number of
contributions in the original report. For example, amending an original M1 report that had 75 contributions
means the sequence number of the first contribution having amendment type “ADD” will be 76; the second
“ADD” contribution would be 77, etc. When amending an original M2 report that had 40 contributions, the
sixth “ADD” contribution would have sequence number 46.
To correct a previously submitted contribution use the following drop/add procedure. Enter “DEL” in
amendment type on a line with the sequence number of the contribution to be corrected. In combination
with the report number being amended, this sequence number will identify the contribution to be dropped
from your active records. On the next line enter “ADD” in amendment type and ALL of the required data
with the necessary corrections thus replacing the dropped data. Assign the sequence number as described
above.
(12)Type amount of contribution received. Political Committees ONLY: Multiple uniform contributions from the
same person, aggregating NMT $250 per calendar year, collected by an organization that is the affiliated
sponsor of a PC, may be reported by the PC in an aggregate amount listing the number of contributors
together with the amount contributed by each and the total amount contributed during the reporting period.
The identity of each person making such uniform contribution must be reported to the filing officer by July 1
of each calendar year, or, in a general election year, NLT the 60th day immediately preceding the primary
election.
INSTRUCTIONS FOR CAMPAIGN TREASURER’S REPORT – FUND TRANSFERS
(1)Type candidate’s full name or name of the political committee (PC), electioneering communications
organization (ECO), or party executive committee (PTY).
(2)Type identification number assigned by the filing officer.
(3)Type cover period dates (e.g., 1/1/15 through 1/31/15). (See filing officer’s reporting dates calendar
for appropriate cover periods.)
(4)Type page numbers (e.g., 1 of 3).
(5)Type date of fund transfer (Month/Day/Year).
(6)Sequence Number - Each detail line shall have a sequence number assigned to it. Sequence numbers are to
be assigned within each reporting period and for each type of detail line. Thus the report type, detail line type, and
sequence number will combine to uniquely identify a specific contribution, expenditure, distribution or fund
transfer. This method of unique identification is required for responding to requests from the filing officer and for
reporting amendments.
For example, a M1 report having 2 fund transfers would use sequence numbers 1 thru 2. The next report (M2),
comprised of 4 fund transfers would use sequence numbers 1 thru 4. Fund transfers on amended M1 reports
would begin with sequence number 3 and on amended M2 reports would begin with sequence number 5. See the
Amendment Type instructions below.
(7)Type full name and address of financial institution (including city, state and zip code).
(8)Enter Transfer Type using one of the following codes:
DESCRIPTION
Transfer FROM identified account to campaign account
Transfer TO identified account from the campaign account
CODE
F
T
(9)Nature of Account (e.g., certificate of deposit, money market, etc...)
(10)Amendment Type (required on amended reports) - To add a new (previously unreported) fund transfer for
the reporting period being amended, enter “ADD” in amendment type on a line with ALL of the required data.
The sequence number for fund transfers with amendment type “ADD” will start at one plus the number of fund
transfers in the original report. For example, amending an original M1 report that had 75 fund transfers, means
the sequence number of the first fund transfer having amendment type “ADD” will be 76; the second “ADD” fund
transfer would be 77, etc. When amending an original M2 report that had 40 fund transfers, the sixth “ADD” fund
transfer would have sequence number 46.
To correct a previously submitted fund transfer use the following drop/add procedure. Enter “DEL” in
amendment type on a line with the sequence number of the fund transfer to be corrected. In combination with
the report number being amended, this sequence number will identify the fund transfer to be dropped from your
active records. On the next line enter “ADD” in amendment type and ALL of the required data with the
necessary corrections thus replacing the dropped data. Assign the sequence number as described above.
(11)Type amount of fund transfer.
INSTRUCTIONS FOR CAMPAIGN TREASURER'S REPORT - ITEMIZED EXPENDITURES
(1)Candidate's full name or name of the political committee (PC), electioneering communications organization (ECO),
or party executive committee (PTY).
(2)Identification number assigned by the filing officer.
(3)Cover period dates (01/01/15 through 01/31/15). (See filing officer’s reporting dates calendar for appropriate cover
periods.)
(4)Page numbers (e.g., 1 of 3).
(5)Date of expenditure (Month/Day/Year).
(6)Sequence Number - Each detail line shall have a sequence number assigned to it. Sequence numbers are to be
assigned within each reporting period and for each type of detail line. Thus the report type, detail line type, and
sequence number will combine to uniquely identify a specific contribution, expenditure, distribution or fund transfer.
This method of unique identification is required for responding to requests from the filing officer and for reporting
requirements.
For example, a M1 report having 40 expenditures would use sequence numbers 1 through 40. The next report
(M2), comprised of 30 expenditures would use sequence numbers 1 through 30. Expenditures on amended M1
reports would begin with sequence number 41 and on amended M2 reports would begin with sequence number 31.
See Amendment Type instructions below.
(7)Full name and address of entity receiving payment (including city, state and zip code).
(8)Purpose of expenditure (if expenditure is a contribution to a candidate, also type the office sought by the candidate).
PLEASE NOTE: This column does not apply to candidate expenditures, as candidates cannot contribute to other
candidates from campaign funds. However, PCs (supporting candidates) and party executive committees
contributing to candidates must report office sought (Section 106.07, F.S.).
(9)Enter Expenditure Type using one of the following codes:
Code Description
CAN Candidate Expense
DIS Disposition of Funds
DFC Disposition of Funds to Future Campaign (effective 11/1/13)
DPP Disposition of Funds to Political Party (effective 11/1/13)
DPV Disposition of Funds to Petition Verification (effective 11/1/13)
ECC Electioneering Communication
IEC Independent Expenditure Regarding a Candidate
IEI Independent Expenditure Regarding an Issue
MON Monetary (Not to a Candidate)
PCW Petty Cash Withdrawn
PCS Petty Cash Spent
PPD Pre-paid Distribution
REF Refund (Negative Amount Only)
RMB Reimbursements
TOA Transfer to Office Account (Disposition of Funds)
(10)Amendment Type (required on amended reports) - To add a new (previously unreported) expenditure for the
reporting period being amended, enter "ADD" in amendment type on a line with ALL of the required data.
The sequence number for expenditures with amendment type "ADD" will start at one plus the number of
expenditures in the original report. For example, amending an original M1 reports that had 75 expenditures, means
the sequence number of the first expenditure having amendment type "ADD" will be 76; the second "ADD"
expenditure would have sequence number 39.
To correct a previously submitted expenditure use the following drop/add procedure. Enter "DEL" in amendment
type on a line with the sequence number of the expenditure to be corrected. In combination with the report number
being amended, this sequence number will identify the expenditure to be dropped from your active records. On the
next line enter "ADD" in amendment type and ALL of the required data with the necessary corrections thus replacing
the dropped data. Assign the sequence number as described above.
(11) Amount of expenditure.
CAMPAIGN TREASURER'S REPORT - ITEMIZED DISTRIBUTIONS
THIS FORM IS USED TO REPORT DISTRIBUTIONS OF GOODS OR SERVICES CONTRIBUTED TO A CANDIDATE
OR COMMITTEE, INDIRECT EXPENDITURES AND REIMBURSEMENTS.
(1)Name of the entity.
(2)Identification number assigned by the filing officer.
(3)Cover period dates (e.g., 03/01/14 through 03/31/14). (See the filing officer’s reporting dates calendar for
appropriate cover periods.)
(4)Page numbers (e.g., 1 of 3).
(5)Date of distribution (Month/Day/Year).
(6)Sequence Number - Each detail line shall have a sequence number assigned to it. Sequence numbers are to be
assigned within each reporting period and for each type of detail line. Thus the report type, detail line type, and
sequence number will combine to uniquely identify a specific contribution, expenditure, distribution or fund transfer.
This method of unique identification is required for responding to requests from the filing officer and for reporting
amendments.
For example, a M1 report having 40 distributions would use sequence numbers 1 through 40. The next report
(M2), comprised of 30 distributions would use sequence numbers 1 through 30. Distributions on amended M1
reports would begin with sequence number 41 and on amended M2 reports would begin with sequence number
31.See Amendment Type instructions below.
(7)Full name and address of entity receiving distribution (including city, state and zip code).
(8)Purpose of distribution (if distribution is a contribution to a candidate, also type the office sought by the candidate).
(9)For each distribution that is related to an itemized expenditure previously listed on Itemized Expenditures (Form
DS-DE 14), enter the Year, Report Type and Sequence Number associated with the expenditure.
*PARTY EXECUTIVE COMMITTEES ONLY - If distribution is allocable toward the contribution limits, type
an "A" in this box. If distribution is nonallocable, type and "N".
(10)Amendment Type (required on amended reports) - To add a new (previously unreported) distribution for the
reporting period being amended, enter "ADD" in amendment type on a line with ALL of the required data.
The sequence number for distributions with amendment type "ADD" will start at one plus the number of
distributions in the original report. For example, amending and original M1 report that had 75 distributions, means
the sequence number of the first distribution having amendment type "ADD" will be 76; the second "ADD"
distribution would be 77, etc. When amending an original M2 report that had 30 distributions, the ninth "ADD"
distribution would have sequence number 39.
To correct a previously submitted distribution use the following drop/add procedure. Enter "DEL" in amendment
type on a line with the sequence number of the distribution to be corrected. In combination with the report number
being amended, this sequence number will identify the distribution to be dropped from your active records. On the
next line enter "ADD" in amendment type and ALL of the required data with the necessary corrections thus
replacing the dropped data. Assigns the sequence number as described above.
(11)Amount of distribution.
(12)Distribution Type
Code Description
PPD Pre-paid Distribution
RMB Reimbursements
CCP Credit Card Purchase
INK In-Kind Distribution