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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