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HomeMy Public PortalAboutCampaign Treasurer's Report (2)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 Patty Sheehan 1213 Minnesota Street Orlando, FL 32803 2019D4001 4 District 4, Orlando City Commissioner M-4 4 4 10 035 00 0 00 10 035 00 250 00 4 088 58 0 00 4 088 58 22 225 00 0 00 4 393 68 04 01 19 04 30 19 A9411D9D-A4D9-4FCA-8C9E-38C8633E0865 05/10/19 - 12:05:24 05/10/19 - 12:05:24 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 Patty Sheehan 2019D4001 04 004 0 04 Boris Garbe Individual Art Curator Check $50.001 Individual Retired Check $100.002 Individual Attorney Check $100.003 Individual Executive Director Check $100.004 Individual Consultant Check $100.005 Business Event Planning Check $250.006 Business Security Services Check $200.007 01 19 30 19 10 19 04 10 19 04 10 19 04 10 19 04 10 19 04 10 19 04 10 19 1258 1/2 Arlington Pl Winter Park, FL 32789 Amy Iennaco 1023 Wald Rd Orlando, FL 32806 Larry Smith 1069 Edgewater Dr Orlando, FL 32804 Candice Crawford 1227 Pine Needle Ct Orlando, FL 32714 East Gate Events 4122 Conway Place Cir Orlando, FL 32812 Armstrong Lock & Security 1120 N Mills Ave Orlando, FL 32803 11410 Swift Water Cir Orlando, FL 32817 Mary Palmer 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 Patty Sheehan 2019D4001 04 004 0 04 Kristy Green Individual Artist CashOrCash iersCheck $40.008 Individual Attorney CashOrCash iersCheck $50.009 Individual Attorney CashOrCash iersCheck $50.0010 Individual Consultant Check $100.0011 Individual Artist Check $50.0012 Individual Attorney Check $250.0013 Individual Executive Director Check $50.0014 01 19 30 19 10 19 04 10 19 04 10 19 04 10 19 04 10 19 04 10 19 04 10 19 2656 Meeting Place Orlando, FL 32814 Jeff Buak 3612 Rothbury Dr Belle Isle, FL 32812 Cleve Acree 374 Pine Arbor Dr Orlando, FL 32825 Dick Batchelor 201 S Orange Ave Suite 960 Orlando, FL 32801 Barry Miller 322 E Central Blvd #803 Orlando, FL 32801 Zac Alfson 814 E Concord St Orlando, FL 32803 1642 Hillcrest St Orlando, FL 32803 Michael Nowick 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 Patty Sheehan 2019D4001 04 004 0 04 Linnette Boldig Individual District Manager Check $100.0015 Individual Photographe r Check $100.0016 Individual Realtor Check $100.0017 Individual Attorney Check $75.0018 Individual Realtor Check $50.0019 Individual Owner Electric Company Check $100.0020 Individual Banker Check $100.0021 01 19 30 19 10 19 04 10 19 04 12 19 04 12 19 04 12 19 04 17 19 04 17 19 155 S Court Ave #1716 Orlando, FL 32801 Jim Hobart 209 E Concord St Orlando, FL 32801 Linda Hutchinson 1506 Lando Ln Orlando, FL 32806 Terence Delahunty Jr 1501 E Jefferson St Orlando, FL 32801 Joseph Territo 441 Enterprise St Ocoee, FL 34761 William Halpern 1810 University Dr Orlando, FL 32804 517 Buckminster Cir Orlando, FL 32803 Jeanette Dixon 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 Patty Sheehan 2019D4001 04 004 0 04 Jennifer Chap Individual Marketing Check $100.0022 Individual Attorney Check $100.0023 Individual Retired Check $100.0024 Individual Retired Check $50.0025 Individual Retired Check $50.0026 Business Property Managemen t Check $100.0027 Business Real Estate Check $500.0028 01 19 30 19 17 19 04 17 19 04 17 19 04 17 19 04 17 19 04 17 19 04 17 19 3208-C E Colonial Dr, 285 Orlando, FL 32803 Jacqueline Bozzuto 5080 Down Point Ln Windermere, FL 34786 Kevin Bradley 1298 Guy Island Dr Merritt Island, FL 32952 Janet McAllister 3821 E Grant St Orlando, FL 32812 TRU Management Group PO Box 541557 Orlando, FL 32854 A & ET Realty PO Box 541557 Orlando, FL 32854 821 Coquina Ct Orlando, FL 32807 Alan Crouse 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 Patty Sheehan 2019D4001 04 004 0 04 Meredy Jenkins Individual Retired CashOrCash iersCheck $50.0029 Individual Property Owner CashOrCash iersCheck $50.0030 Individual VP Real Estate Firm Check $100.0031 Individual Lawyer Check $50.0032 Individual HR Consultant Check $100.0033 Individual Realtor Check $150.0034 Individual Realtor Check $50.0035 01 19 30 19 17 19 04 17 19 04 17 19 04 29 19 04 29 19 04 29 19 04 29 19 2107 Tangerine St Orlando, FL 32803 Dennis Jenkins 2107 Tangerine St Orlando, FL 32803 Cindy Schooler 1805 Montana St Orlando, FL 32803 Julia Young 11 W Winter Park St Orlando, FL 32804 SueBee Laginess 100 S Eola Dr Unit 504 Orlando, FL 32801 Danielle Claridge 3312 Clemwood Dr Orlando, FL 32803 1333 Lake Baldwin Ln #401 Orlando, FL 32814 Cherie Rivett 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 Patty Sheehan 2019D4001 04 004 0 04 Samuel Ewing Individual Designer Check $100.0036 Individual Location Scout Check $100.0037 Individual Owner Beacon Hill Group Check $150.0038 Individual Executive Director Check $150.0039 Individual Realtor Check $150.0040 Individual Artist Check $200.0041 Individual Retired Check $200.0042 01 19 30 19 29 19 04 29 19 04 29 19 04 29 19 04 29 19 04 29 19 04 29 19 100 S Eola Dr Suite 614 Orlando, FL 32801 Alan Levi 535 E Harding St Orlando, FL 32806 Todd Ulmer 1800 Garvin St Orlando, FL 32803 Lisa Cuatt 1700 Bridlewalk Ct Gotha, FL 34734 Donna Dowless 1055 Lancaster Dr Orlando, FL 32806 Bruce Ambrose 615 E Concord St Orlando, FL 32803 26 S Osceola Ave Unit 1201 Orlando, FL 32801 Beatrice Miranda 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 Patty Sheehan 2019D4001 04 004 0 04 Jeffrey Miller Individual Attorney Check $250.0043 Individual Attorney Check $250.0044 Business Law Firm Check $1,000.0045 Business Waste Managemen t Check $250.0046 Business Developer Check $1,000.0047 Individual Owner Newberry Homes CashOrCash iersCheck $50.0048 Individual Flight Attendant CashOrCash iersCheck $50.0049 01 19 30 19 29 19 04 29 19 04 29 19 04 29 19 04 29 19 04 29 19 04 29 19 100 S Eola Dr #506 Orlando, FL 32801 Mayanne Downs 821 E Kaley St Orlando, FL 32806 Pardy & Rodriguez 315 Park Lake Cir Orlando, FL 32803 Underground Refuse Systems 111 E Monument Ave Suite 401 Kissimmee, FL 34741 Chadwick Newberry 588 Santiago Ave Orlando, FL 32807 Tom Roseberry 610 Ramona Ln Orlando, FL 32805 100 Universal City Plaza Universal City, CA 91608 NBCUniversal Media 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 Patty Sheehan 2019D4001 04 004 0 04 Mike Mulhall Individual Developer Check $1,000.0050 Individual Political Strategist Check $250.0051 Individual Real Estate Advisor Check $150.0052 Individual Freelance Planner Check $20.0053 Individual Manager Check $300.0054 Individual Realtor Check $100.0055 Individual Sales Check $50.0056 01 19 30 19 29 19 04 29 19 04 29 19 04 29 19 04 29 19 04 29 19 04 29 19 100 S Eola Dr #611 Orlando, FL 32801 Kelly Cohen 28 W Central Blvd Orlando, FL 32801 Scott Lloyd 100 S Eola Dr Orlando, FL 32801 Lyn Henderson 20 W Lucerne Cir #803 Orlando, FL 32801 Beth Hobart 209 E Concord St Orlando, FL 32801 Dorothy Benson 10 N Summerlin Ave #46 Orlando, FL 32801 322 E Central Blvd #903 Orlando, FL 32801 Greg Reynolds 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 Patty Sheehan 2019D4001 04 004 0 04 Sean Frank Individual Broker Check $100.0057 Individual Retired Check $500.0058 Business Consulting InKind Event Food & Beverage $250.0059 01 19 30 19 29 19 04 29 19 04 17 19 1329 Spokane Ave Orlando, FL 32803 Karen Castelloes 100 S Eola Dr #1114 Orlando, FL 32801 SEK Advisors 548 S Hampton Ave Orlando, FL 32803 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) Patty Sheehan 2019D4001 04 01 19 04 30 19 0 0 04 11 19 Phillip Howe Database Equipment & Design Monetary $4,000.00 1 4440 Twain Ave #471 San Diego, CA 92120 Square 04 29 19 Credit Card Fees Monetary $88.58 2 1455 Market St Suite 600 San Francisco, CA 94103 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