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HomeMy Public PortalAboutCampaign Treasurer's Report (4)CAMPAIGN 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 2019MC006 4 Orlando City Mayor M-6 4 4 47 485 00 0 00 47 485 00 0 00 12 275 72 0 00 12 275 72 402 878 00 0 00 91 588 84 06 01 19 06 30 19 B02BE3AE-8EA4-4016-AC48-380418A82180 07/10/19 - 10:01:04 07/10/19 - 10:01:04 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 2019MC006 06 206 15 06 Individual attorney Check $500.001 Business bar Check $500.002 Business convenience store Check $250.003 Business entertainme nt group Check $1,000.004 Business entertainme nt group Check $1,000.005 Business Beverage Distributor Check $1,000.006 Individual real estate sales Check $250.007 01 19 30 19 19 19 06 19 19 06 19 19 06 19 19 06 19 19 06 26 19 06 07 19 228 W. 7th Ave. Windermere, FL 34786 100 E. Central Blvd., LLC 18605 Detroit Ave. Lakewood, OH 44107 55 West Convenience Store LLC 869 Cynthianna Cir Altamonte Springs, FL 32701 6064 NOA LLC 46 N. Orange Ave. ORlando, FL 32801 ABC Liquors Inc. 8989 South Orange Ave. Orlando, FL 32824 Jay Ballard P. O. Box 1506 Winter Park, FL 32790 33 W. Church St. Orlando, FL 32801 861 North Orange Avenue LLC 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 2019MC006 06 306 15 06 Bar Concept LLC Business bar Check $250.008 Individual Check $10.009 Business real estate investment Check $500.0010 Individual commercial real estate Check $500.0011 Individual SVP - Orlando Health Check $100.0012 Individual Owner - Orange Cycle Check $500.0013 Individual event director Check $100.0014 01 19 30 19 19 19 06 06 19 06 19 19 06 14 19 06 30 19 06 30 19 06 21 19 19 S. Orange Ave. Orlando, FL 32801 Jasbir Bhatia 512 Fern Lake Dr. Orlando, FL 32825 Blurock Commercial Real Estate LLC 3408 South Orange Ave., Suite B Orlando, FL 32806 Jared Bonshire 369 Crystal Ridge Way Lake Mary, FL 32746 Deena Breed 1020 W. Par St. ORLANDO, FL 32804 Dana Brown 8062 S Cadiz Ct Orlando, FL 32836 2527 Pershing Oaks Pl. Orlando, FL 32806 John Bozard 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 2019MC006 06 406 15 06 Clint Bullock Individual CEO - OUC Check $500.0015 Business investment company Check $500.0016 Individual real estate investment Check $500.0017 Business Real Estate Check $1,000.0018 Business engineering Check $100.0019 Individual CEO Check $1,000.0020 Individual CEO Check $1,000.0021 01 19 30 19 30 19 06 19 19 06 19 19 06 19 19 06 12 19 06 30 19 06 30 19 4739 Rosewood Dr. Orlando, FL 32806 Cameron Group Associates LLP 600 E. Colonial Dr., Suite 100 Orlando, FL 32803 Daryl Carter P. O. Box 568821 Orlando, FL 32856 Church Street Ventures Inc. 33 W. Church St. Orlando, FL 32801 Daniel DeVos 126 Ottawa Ave. NW Ste 500 Grand Rapids, MI 49503 Douglas L. DeVos 126 Ottawa Ave NW Ste 500 Grand Rapids, MI 49503 1812 Arbor Park Dr. Winter Park, FL 32789 DB Engineering Consultants LLC 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 2019MC006 06 506 15 06 Maria P DeVos Individual homemaker and philanthropis t Check $1,000.0022 Individual VP Art Museum Check $1,000.0023 Individual VP Corporate Affairs Check $1,000.0024 Business Restaurant Check $1,000.0025 Business Entertainme nt Check $1,000.0026 Business commercial real estate Check $1,000.0027 Individual attorney Check $250.0028 01 19 30 19 30 19 06 30 19 06 30 19 06 19 19 06 19 19 06 19 19 06 30 19 129 Ottawa Ave NW Ste 500 Grand Rapids, MI 49503 Pamella G DeVos 126 Ottawa Ave NW Ste 500 Grand Rapids, MI 49503 Suzanne Cheryl DeVos 126 Ottowa Ave. NW Ste 500 Grand Rapids, MI 49503 Dirk Bill and Gary IV Inc. 33 W. Church St. Orlando, FL 32801 Drummond Leasing P. O. Box 10246 Birmingham, AL 35202 Carolyn Evora 1626 Spring Lake Dr. Orlando, FL 32804 33 W. Central Blvd. Orlando, FL 32801 Downtown Entertainment LLC 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 2019MC006 06 606 15 06 Florida Source Inc. Business bar Check $500.0029 Business entertainme nt group Check $1,000.0030 Individual health care Check $100.0031 Individual Retired Check $100.0032 Individual retired Check $100.0033 Individual attorney Check $1,000.0034 Business construction Check $500.0035 01 19 30 19 19 19 06 19 19 06 21 19 06 24 19 06 24 19 06 19 19 06 30 19 70 N. Orange Ave. Orlando, FL 32801 Foundation Presents 46 North Orange Ave. Orlando, FL 32801 Marie-Jose Francois 2542 Fletch Ct. Lake Mary, FL 32746 Jerol Gardner 2305 Edgewater Dr Apt 1201 Orlando, FL 32804 Michael Grindstaff 300 S. Orange Avenue, Ste. 1000 Orlando, FL 32801 H. J. High Construction Company 1015 West Amelia St. Orlando, FL 32805 2305 Edgewater Dr. Apt 1201 Orlando, FL 32804 Winston Gardner 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 2019MC006 06 706 15 06 Jamal Hakim Individual physician Check $500.0036 Business travel services company Check $1,000.0037 Individual construction Check $500.0038 Individual Check $25.0039 Business restaurant Check $250.0040 Business food investor Check $1,000.0041 Business Check $50.0042 01 19 30 19 30 19 06 30 19 06 30 19 06 07 19 06 26 19 06 19 19 06 19 19 9219 Tibet Pointe Cir Windermere, FL 34786 Hello! Destination Management 3840 Vineland Road, Suite 200 Orlando, FL 32811 Robert J. High 542 W. Yale St. Orlando, FL 32804 Bryan Homayouni 11525 Swift Water Circle Orlando, FL 32817 Intram Investment Inc. 5555 S. Kirkman Rd. Ste. 201 Orlando, FL 32819 Joseph T. Angley LLC 1003 Fleck Ave. Orlando, 32804 20 S. Orange Ave. Orlando, FL 32801 IDC Concepts LLC 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 2019MC006 06 806 15 06 Knight Business creative agency Check $500.0043 Business restaurant Check $1,000.0044 Business real estate group Check $500.0045 Individual Retired Check $100.0046 Individual real estate Check $100.0047 Individual Check $50.0048 Individual transportatio n exec Check $1,000.0049 01 19 30 19 19 19 06 19 19 06 30 19 06 26 19 06 13 19 06 08 19 06 30 19 130 S. Orange Ave. Orlando, FL 32801 Kress Restaurant LLC 17 W. Church Street Orlando, FL 32801 Liberty Investment Properties Inc. 824 Highland Ave. Orlando, FL 32803 John S Lord 1083 McKean Cir Winter Park, FL 32789 Monica McCown 1793 Summit Chase Ave. Apopka, 32703 Paul S. Mears III 324 W Gore St Orlando, FL 32806 103 Red Sky Ct. Lake Mary, FL 32746 Anthony Martin 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 2019MC006 06 906 15 06 Francois Didier Menard Individual engineer Check $100.0050 Business Electrical/Lig hting Check $1,000.0051 Individual Check $25.0052 Individual attorney Check $500.0053 Individual sales professional Check $250.0054 Individual SVP - Orlando Health Check $250.0055 Business Food SErvice Check $1,000.0056 01 19 30 19 02 19 06 12 19 06 21 19 06 19 19 06 23 19 06 30 19 06 19 19 11867 Batello Lane Orlando, FL 32827 Murphy Lighting Systems 5113 Forsyth Commerce Rd. Orlando, FL 32807 Marc Narine 150 E. Robinson St. Orlando, FL 32801 Daniel T. O'Keefe 11068 Bayshore Drive Windermere, FL 34786 Gregory Ohe 87 Beckingham Place Orlando, FL 32836 One80 Orlando LLC 33 W. Church St. Orlando, FL 32801 6894 Hidden Glade Pl. Sanford, FL 32771 Tim O'Leary 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 2019MC006 06 1006 15 06 OPGSE, LLC Business entertainme nt group Check $1,000.0057 Business restaurant Check $500.0058 Business private estate group Check $1,000.0059 Individual Check $25.0060 Business restaurant Check $100.0061 Business parking Check $1,000.0062 Business real estate group Check $1,000.0063 01 19 30 19 19 19 06 19 19 06 19 19 06 07 19 06 19 19 06 26 19 06 30 19 33 W. Church St. Orlando, FL 32801 Orange Ave. Consultants LLC 116 S. Orange Ave. Orlando, FL 32801 Orange Family Partners LLC 116 S. Orange Ave. Orlando, FL 32801 Stephanie Pike 2420 Jamie Circle Orlando, FL 32803 Platinum Parking East LLC 719 Olive St. Dallas, TX 75201 PMJ Properties II LLC 3840 Vineland Road, Suite 200 Orlando, FL 32811 14 W. Washington Orlando, FL 32801 Planet Pizza Orlando 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 2019MC006 06 1106 15 06 Brett Renton Individual attorney Check $100.0064 Business bar Check $1,000.0065 Individual professor Check $100.0066 Individual attorney Check $500.0067 Individual self employed Check $500.0068 Business bar Check $500.0069 Individual real estate consultant Check $500.0070 01 19 30 19 19 19 06 19 19 06 19 19 06 14 19 06 12 19 06 19 19 06 30 19 2517 Saint Ignatius Ct. Orlando, FL 32835 Room 22 LLC 116 S. Orange Ave. , 32801 MaryJo Ross 690 S. Lakemont Ave. Winter Park, FL 32792 Joel H. Sharp PO Box 726 Windermere, FL 34786 Side Bar Orlando LLC 119 S. Orange Ave. Orlando, FL 32801 Andrew Snyder 1323 Chapman Circle Winter Park, FL 32789 444 E. Muriel St. Orlando, FL 32806 Patricia Sharp 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 2019MC006 06 1206 15 06 Andrew Snyder Individual SVP - Orlando Health Check $250.0071 Individual CFO - Orlando Health Check $250.0072 Business production group Check $500.0073 Business bar Check $250.0074 Individual housewife Check $500.0075 Individual healthcare Check $500.0076 Business entertainme nt group Check $1,000.0077 01 19 30 19 30 19 06 30 19 06 19 19 06 19 19 06 30 19 06 30 19 06 19 19 2743 Summerfield Rd. Winter Park, FL 32792 Bernadette Spong 1429 Holts Grove Circle Winter Park, FL 32789 Step Up Productions LLC 2171 Poinsetta Dr. Longwood, FL 32779 STM FL LLC 50 East Central Blvd., Ste C Orlando, 32801 Matthew S Taylor 2305 Edgewater #1505 Orlando, FL 32804 Team Market Group 1026 W. Central Blvd. Orlando, FL 32805 995 Grosvenor Pointe Cir Windermere, FL 34786 Grace Strong 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 2019MC006 06 1306 15 06 The Beacham Business theater Check $1,000.0078 Business restaurant Check $500.0079 Business bar Check $250.0080 Business bar Check $250.0081 Individual COO - GOAA Check $100.0082 Business CREATIVE AGENCY Check $1,000.0083 Business construction Check $200.0084 01 19 30 19 19 19 06 19 19 06 19 19 06 19 19 06 21 19 06 19 19 06 19 19 46 N. Orange Ave. Orlando, FL 32801 The Hanson Building LLC 119 S. Orange Ave. Orlando, FL 32801 The Lodge - Orlando LLC 49 N. Orange Ave. Orlando, FL 32801 The Woods - Orlando, LLC 49 N. Orange Ave. Orlando, FL 32801 three.two.one 121 S. Orange Ave. Ste 980N ORLANDO, FL 32801 TPWIV Consulting LLC 1646 33rd St. Suite 301 Orlando, FL 32839 7746 Lower Gateway Loop Unit 1623 Orlando, FL 32827 Stan Thornton 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 2019MC006 06 1406 15 06 Twenty 8 South LLC Business bar Check $250.0085 Business entertainme nt group Check $250.0086 Individual engineer Check $150.0087 Business food market Check $1,000.0088 Individual Check $50.0089 Individual Information Requested Check $100.0090 Business Transportati on Check $1,000.0091 01 19 30 19 26 19 06 26 19 06 02 19 06 19 19 06 19 19 06 19 19 06 12 19 28 S. Orange Ave. Orlando, FL 32801 Upstairs Investments LLC 17 South Orange Ave. Orlando, FL 32801 Katus Watson 2807 Coco Palm Cir Wesley Chapel, FL 33543 Wawa 260W. Baltimore Pike Media, PA 19063 Steven Zucker 1238 Scandia Ter Oviedo, FL 32765 ZWB Holdings Inc. 6751 Forum Dr. Suite 230 Orlando, FL 32821 13321 Roskin Ln. Windermere, FL 34786 Keith Wolling 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 2019MC006 06 01 19 06 30 19 15 15 06 12 19 fundraising consulting Monetary $2,563.00 1 951 Brickell Ave. #410 Miami, FL 33131 Catecomm 06 05 19 media production Monetary $7,000.00 2 4640 Grove Park Drive Tallahassee, FL 32311 Tasi Hogan 06 12 19 office supplies Monetary $828.95 3 1409 Chapman Cir. Winter Park, FL 32789 Tasi Hogan 06 26 19 postage and office supplies Monetary $153.791409 Chapman Cir. Winter Park, FL 327894 Impact Politics LLC 06 19 19 software Monetary $838.0022393 Cass Avenue Woodland Hills, CA 913645 Joan Jennings 06 12 19 consulting services Monetary $800.00106 E Harvard St Orlando, FL 328046 Stripe credit card processing Monetary $91.98063019 185 Berry Street Ste 550 San Francisco, CA 941077 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