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Home My WebLink Aboutwmorrison_office_account_reports_202401Daniel LeFever From: Daniel LeFever Sent: Thursday, January 11, 2024 11:25 AM To: Wes Morrison; Wes Morrison; morrison130@gmail.com Cc: Mia Goforth Subject: Office Account - 2024 Reporting Schedule Attachments: cocc_office_account_reporting_calendar_2024.pdf; dsde48.pdf; dsde48a.pdf Importance: High Good morning Wes, This email serves to inform you of the Office Account Reporting Schedule for calendar year 2024. As with last year, you must file a report with us on the 10th day following the end of each Calendar Quarter. However, due to the lateness of relaying this schedule, we are providing a 2-week extension for the 2023 Q4 report. We have laid out the following 2024 reporting schedule: • 2023 Q4 — Friday, January 26t" ➢ Report covering all activity 10/01/2023-12/31/2023 • 2024 Q1 — Wednesday, April 10th Report covering all activity 01/01/2024-03/31/2024 • 2024 Q2 — Wednesday, July 10th Report covering all activity 04/01/2024-06/30/2024 • 2024 Q3 — Thursday, October 10th Report covering all activity 07/01/2024-09/30/2024 Attached is a 2024 Calendar with reporting dates circled. Also attached are the forms to be used for Office Account reporting, Forms DS-DE 48 and DSDE 48A. These reports will be processed in a similar fashion to campaign treasurers' reports, where they will be date - stamped upon receipt and scanned into the public record. Thank you. Daniel LeFever Deputy City Clerk City of Cape Canaveral (321) 868-1220 x206 100 Polk Avenue — P.O. Box 326 Cape Canaveral, Florida 32920 1 CITY OF CAPE CANAVERAL 2024 CALENDAR Januar SM T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 April SM T W T F S 1 2 3 4 5 6 7 8 9 0 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Februar SM T W T F S SM T W T F S 1 2 3 1 2 4 5 6 7 8 9 10 3 4 5 6 7 8 9 11 12 13 14 15 16 17 10 11 12 13 14 15 16 18 19 20 21 22 23 24 17 18 19 20 21 22 23 25 26 27 28 29 24 25 26 27 28 29 30 31 May SM T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 SM T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 SM T W T F S SMT W T F S SM T W T F S 1 2 3 4 5 6 1 2 3 1 2 3 4 5 6 7 7 8 9 10 11 12 13 4 5 6 7 8 9 10 8 9 10 11 12 13 14 14 15 16 17 18 19 20 11 12 13 14 15 16 17 15 16 17 18 19 20 21 21 22 23 24 25 26 27 18 19 20 21 22 23 24 22 23 24 25 26 27 28 28 29 30 31 25 26 27 28 29 30 31 29 30 SM T W T F S SMT W T F S SMT W T F S 1 2 3 4 5 1 2 1 2 3 4 5 6 7 6 7 8 9 10 11 12 3 4 5 6 7 8 9 8 9 10 11 12 13 14 13 14 15 16 17 18 19 10 11 12 13 14 15 16 15 16 17 18 19 20 21 20 21 22 23 24 25 26 17 18 19 20 21 22 23 22 23 24 25 26 27 28 27 28 29 30 31 24 25 26 27 28 29 30 29 30 31 OFFICE USE ONLY OFFICE ACCOUNT REPORT (Section 106.141, F.S.) (PLEASE TYPE) Name Office to Which Elected Address City State Zip Code Name of Bank Address City State Zip Code This report contains pages of Deposits and Disbursements, upon which I have written my initials covering the period of through Balance on hand at beginning of reporting period $ Deposits during reporting period $ Disbursements during reporting period $ Balance on hand at end of reporting period $ I, , certify that this report is complete, true and correct. x Signature of Elected Official DS-DE 48 (Rev. 08/03) OFFICE ACCOUNT DISBURSEMENT OR DEPOSIT INFORMATION (PLEASE TYPE) DATE NAME AND ADDRESS PURPOSE AMOUNT Disbursement Deposit ELECTED OFFICIAL'S INITIALS TOTAL TOTAL DS-DE 48A (Rev. 08/03) OFFICE ACCOUNT REPORT (Section 106.141, F.S.) (PLEASE TYPE) Name Wes Morrison Office to Which Elected Mayor Address 7640 Ridgewood Avenue City Cape Canaveral State FL Zip Code 32920 Name of Bank Sunrise Bank Address 109 E Church Street City Orlando State FL Zip Code 32801 This report contains 3 pages of Deposits and Disbursements, upon which. I have written my initials covering the period of 10-01-2023 through 12-31-2023 Balance on hand at beginning of reporting period Deposits during reporting period Disbursements during reporting period Balance on hand at end of reporting period $ 1,529.16 $0 $ 0 $ 1,529.16 1, Wes Morrison , certify that this report is complete, true and correct. x 6€.942,2 N822G28/Ti Signature of Elected Official DS-DE 48 (Rev. 08/03) OFFIICE ACCOUg', 1°' REPORT (Sec ion 106.141, F.S.) (PLEASE_ TYPE) r1ega APR 11 2024 ee-e) By: Nlarne Wes Morrison Office to Which Elected Mayor Address 7640 Ridgewood Avenue City Cape Canaveral State FL Zip Code 32920 Narne of Bank Sunrise Bank Address ? City 5604 North Atlantic Avenue Cocoa Beach State FL Zip Code 32923 This report contains pages of Deposits and Disbursements, upon which I have written my initials covering the period of through 03/31/2024 01 /01 /2024 Balance on hand at .ra inriing of reporting period $ 1,291.56 Deposs during repor Lind, period $ 0 Disbursements durin5 reporting period $ 0 Balance on Shand at end of Reporting period $ 1,291.56 Wes Morrison , certify that this report is complete. true and correct. V, ligaitrgrre of Elected Official DS-DE 48 ;!'rev. 08/03) Daniel LeFever From: Wes Morrison Sent: Monday, July 15, 2024 12:01 PM To: Daniel LeFever Cc: Mia Goforth Subject: Re: Accepted: Office Account 2024 Q2 Due Attachments: Office Account Q2-2024-WM.pdf; Mail Attachment.ics Daniel, See the attached office account for Q2 2024. There were no changes from this report and the last report. Thank you, Wes Morrison Mayor w.morrison@cityofcapecanaveral.org 321-593-2335 cell 321-868-1248 fax 105 Polk Avenue, P.0, Box 326 Cape Canaveral, FL 32920 www.cityofcapecanaveral.orq Florida has a very broad public records law. As a result, any written communication created or received by the City of Cape Canaveral officials and employees will be made available to the public and/or media upon request, unless otherwise exempt. Under Florida Law, email addresses are public records. If you do not want your email address released in response to a public -records request, do not send electronic email to this entity. Instead, contact our office by phone or in writing. On Jan 26, 2024, at 1:19 PM, Wes Morrison <W.Morrison@cityofcapecanaveral.org> wrote: Florida has a very broad public records law. As a result, any written communication created or received by the City of Cape Canaveral officials and employees will be made available to the public and/or media upon request, unless otherwise exempt. Under Florida Law, email addresses are public records. If you do not want your email address released in response to a public -records request, do not send electronic email to this entity. Instead, contact our office by phone or in writing. 1 OFFICE ACCOUNT REPORT (Section 106.141, F.S.) (PLEASE TYPE) Name Wes Morrison Office to Which Elected Mayor Address 7640 Ridgewood Avenue City Cape Canaveral State FL Zip Code 32920 Name of Bank Sunrise Bank Address 109 E Church Street, Ste. 100 City Orlando State FL Zip Code 32801 This report contains One pages of Deposits and Disbursements, upon which I have written my initials covering the period of 04-01-2024 through 06-30-2024 Balance on hand at beginning of reporting period Deposits during reporting period Disbursements during reporting period Balance on hand at end of reporting period $ 1291.56 $ 0.00 $ 0.00 $ 1291.56 1, Wes Morrison , certify that this report is complete, true and correct. X Signature of Elected Official DS-DE 48 (Rev. 08/03) reset: print 0 wV 1 �� i� e II I OFFICE ACCOUNT REPORT 1 (Section 106.141, F.S.) r (PLEASE TYPE) el(70 Name Office to Which Elected Wes Morrison Mayor Address City State Zip Code 7640 Ridgewood Avenue Cape Canaveral FL 32920 Name of Bank Sunrise Bank Address City State Zip Code 5604 N. Atlantic Avenue Cocoa Beach FL 32931 0 This report contains _ITITIT mITITITITITITITITITIT� pages of Deposits and Disbursements, upon which I have written my initials covering the period of 07/01/24 09/30/2024 through .....�_ �...__ . Balance on hand at beginning of reporting period $ 1,291.56 Deposits during reporting period $ 0.00 Disbursements during reporting period $ 240.00 Balance on hand at end of reporting period $ 1,051.56 Kenneth Wesley Morrison I, , certify that this report is complete, true and correct. X1 '� 0)Imm ... __ Signature of Elected Official DS-DE 48(Rev. 08/03) fil r Y i ; OFFICE ACCOUNT DISBURSE ENT OR DEPOSIT INFORMATION (PLEASE TYPE) AMOUNT DATE NAME AND ADDRESS PURPOSE www Disbursement Deposit 07/05/24 National Veterans Charitable 200.00 0 Homeless Support Organization 1436 West King Street Cocoa, FL 32922 07/12/24 National Veterans Charitable 40.00 0 Homeless Support Organization 1436 West King Street Cocoa, FL 32922 ELECTED OFFICIAL'S INITIALS TOTALL /XI/XI 240.00 0.00 DS-DE 48A(Rev.08/03)