HomeMy WebLinkAboutwmorrison_office_account_reports_202412Daniel LeFever
From: Daniel LeFever
Sent: Friday, December 13, 2024 11:14 AM
To: Wes Morrison; Wes Morrison; morrison130@gmail.com
Cc: Mia Goforth
Subject: Office Account - 2025 Reporting Schedule
Attachments: cocc_office_account_reporting_calendar_2025.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 2025.
You must file a report with the City Clerk's Office on the 10th day following the end of each Calendar Quarter.
The following is the Calendar Year 2025 reporting schedule:
• 2024 Q4 — Friday, January 10th
➢ Report covering all activity 10/01/2024-12/31/2024
• 2025 Q1 — Thursday, April 10th
➢ Report covering all activity 01/01/2025-03/31/2025
• 2025 Q2 — Thursday, July 10th
➢ Report covering all activity 04/01/2025-06/30/2025
• 2025 Q3 — Friday, October 10th
➢ Report covering all activity 07/01/2025-09/30/2025
Attached is a 2025 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
2025 CALENDAR
January
SM TWT F S
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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 TWT F S
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13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30
liMMIMP
SM
TWT F S
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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 TWT 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
February
SM TWT F S
2
9
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23
3
10
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24
4
11
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25
5
12
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26
6
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27
7
14
21
28
SM T W T F
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4 5 6 7 8 9
11 12 13 14 15 16
18 19 20 21 22 23
25 26 27 28 29 30
1
8
15
22
S
3
10
17
24
31
August
SM TWT F S
2
9
16
23
30
S
1
8
15
22
29
3
10
17
24
31
4
11
18
25
M T
2 3
9 10
16 17
23 24
30
SM TWT F S SM T
1 2 1 2
3 4 5 6 7 8 9 7 8 9
10 11 12 13 14 15 16 14 15 16
17 18 19 20 21 22 23 21 22 23
24 25 26 27 28 29 30 28 29 30
31
SMTWT F S
2
9
16
23
30
3
10
17
24
4
11
18
25
5
12
19
26
6
13
20
27
7
14
21
28
1
8
15
22
29
S M
1
7
14
21
28
8
15
22
29
T
2
9
16
23
30
5
12
19
26
6
13
20
27
7
14
21
28
1
8
15
22
29
W T F S
4 5 6 7
11 12 13 14
18 19 20 21
25 26 27 28
W T
3 4
10 11
17 18
24 25
W T
3 4
10 11
17 18
24 25
31
F
5
12
19
26
S
6
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F S
5 6
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26 27
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)
Daniel LeFever
From: Wes Morrison <wes@wesmorrison.com>
Sent: Tuesday, January 14, 2025 4:05 PM
To: Daniel LeFever
Subject: Re: Office Account - 2025 Reporting Schedule
Attachments: OFFICE ACCOUNT Q4 2024 WM.pdf
Importance:
High
arnin -This email originated outside the City of Cape Canaveral mail system. Please review the sender's
address. Report any suspicious mail by using the Phishalert button in Outlook. If that is not possible forward the
suspicious mail to phishalert@cityofcapecanaveral.org
I lost Internet service on Friday due to a bad modem. Spectrum came out and resolved the issue, but the email stayed in
my outbox. Please see the attached and thank you for the reminder.
Thank you,
Wes Morrison
Wes Morrison
Call/Text: 321-593-2335
www.WesMorrison.com
On Dec 13, 2024, at 11:13 AM, Daniel LeFever <D.LeFever@capecanaveral.gov> wrote:
Good morning Wes,
This email serves to inform you of the Office Account Reporting Schedule for calendar year 2025.
You must file a report with the City Clerk's Office on the 10th day following the end of each Calendar Quarter.
The following is the Calendar Year 2025 reporting schedule:
• 2024 Q4 — Friday, January 10th
• Report covering all activity 10/01/2024-12/31/2024
• 2025 Q1 — Thursday, April 10th
• Report covering all activity 01/01/2025-03/31/2025
• 2025 Q2 — Thursday, July 10th
• Report covering all activity 04/01/2025-06/30/2025
• 2025 Q3 — Friday, October 10th
i
• Report covering all activity 07/01/2025-09/30/2025
Attached is a 2025 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.
II' a,unielll Lelll''°°ever
Deputy City Clerk
City ofCape Canaveral
(321) 868-1220 x206
100 Polk Avenue — P.O. Box 326
Cape Canaveral, Florida 32920
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.<cocc_office_account_reporti ng_ca lenda r_2025. pdf><dsde48. pdf><dsde48a. pdf>
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.
2
OFFICE ACCOUNT REPORT
(Section 106.141, F.S.)
(PLEASE TYPE)
RECEIVED
By Daniel LeFever at 4:07 pm, Jan 14, 2025
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
5604 N. Atlantic Ave
City
Cocoa Beach
State
FL
Zip Code
32931
This report contains 1 pages of Deposits and
Disbursements, upon which I have written my initials covering the period of
10/01/24 through 12/31/24
Balance on hand at beginning of reporting period
Deposits during reporting period
Disbursements during reporting period
Balance on hand at end of reporting period
$ 1,051.56
$ 00.00
$ 372.66
$ 678.90
Wes Morrison , certify that this report
is complete, true and correct.
XArttx,ee:7-1
Signature of Elected Official
DS-DE 48 (Rev. 08103)
OFFICE ACCOUNT
DISBURSEMENT OR DEPOSIT INFORMATION
(PLEASE TYPE)
DATE
NAME AND ADDRESS
PURPOSE
AMOUNT
Disbursement
Deposit
11/08/2024
Savings Safari
Operational
60.63
3670 US 1
Cocoa, FL 32926
12/19/2024
USPS
Operational
87009 Astronaut Blvd.
175.20
Cape Canaveral, FL 32920
12/23/2024
USPS
Operational
87009 Astronaut Blvd.
29.20
Cape Canaveral, FL 32920
12/23/2024
Walgreens
Operational
4150 N. Atlantic Ave.
107.63
Cocoa Beach, FL 32931
ELECTED OFFICIAL'S INITIALS
TOTAL
TOTAL
'Mt
$678.90
DS-DE 48A (Rev. 08/03)