Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/27/2010
Heather Pernas
P.O. Box 940674
Miami, FL 33194
Individual
Candidate
Loan
$100.00
2
6/4/2010
Heather Pernas
PO BOX 940674
Miami, Fl 33194
Individual
candidate
Loan
$400.00
3
7/10/2010
Heather Pernas
PO BOX 940674
Miami, Fl 33194
Individual
Candidate
Loan
$100.00
Total Contributions
$600.00

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
2/9/2010
Graphix LLC
11865 SW 26 th St
Suite C43 Unit 18
Miami, Fl 33175
cards
Monetary
$37.45
2
3/19/2010
Walmart
8651 N.W, 13 th Terrrace
Miami, Fl 33126
supplies
Monetary
$3.18
3
4/28/2010
walmart
8651 N.W, 13 th Terrrace
Miami, Fl 33126
supplies
Monetary
$3.18
4
5/29/2010
Big Frog
12558 sw 120 st
Miami, Fl 33186
supplies
Monetary
$18.71
5
6/30/2010
walmart
8651 N.W, 13 th Terrrace
Miami, Fl 33126
supplies
Monetary
$2.68
6
6/11/2010
Miami Dade County Elections
2700 N.W. 87th Ave
Miami, Fl 33172
qualifying
fee
Monetary
$360.00
7
8/24/2010
Graphix LLC
9369 sw 40th st
miami, fl 33165
post cards
Monetary
$69.55
8
8/31/2010
bank of america
6901 sw 117th ave
miami, fl 33183
monthly
maintenance
fee
Monetary
$17.00
9
8/31/2010
heather pernas
po box 940674
miami, fl 33194
closed bank account balance of account to be returned for the loan
Monetary
$88.25
Total Expenditures
$600.00

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