Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/25/2014
Miami Dade College Foundation,
300 NE 2nd Ave.
Room #4102
Miami, FL 33132
Business
Foundation
Check
$350,000.00
2
4/25/2014
Klewin Construction
444 Brickell Ave.
Suite 900
Miami, FL 33131
Business
Construction
Check
$2,500.00
3
4/30/2014
Regions Bank - Money Market Ac
2800 Ponce De Leoan Blvd
Miami, FL 33134
Business
Bank
Interest
$69.44
Total Contributions
$352,569.44

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/24/2014
Southern Strategy Group, Inc.
PO Box 10570
Tallahassee, FL 32302
Professional Consulting Fees
Monetary
$10,000.00
2
4/30/2014
Regions Bank
2800 Ponce De Leoan Blvd
Miami, FL 33134
Bank Charges
Monetary
$6.49
Total Expenditures
$10,006.49

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount