Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/13/2012
MASMAR HOLDINGS LLC
3470 NW 82 AVENUE
DORAL, FL 33122
Business
CONSTRUCTION
Check
$4,000.00
2
11/15/2012
ACCOUNTABILITY WATCHDOG
10680 PBA MEMORIAL BLVD
MIAMI, FL 33172
Electioneering
Comm. Org.
ECO
Check
$10,000.00
3
11/15/2012
JOSE FLORES
8371 NW 166 TERRACE
MIAMI, FL 33016
Individual
PAPERRECYCLING
Check
$1,000.00
4
11/15/2012
VALLE & VALLE, INC
194 MINORCA AVENUE
CORAL GABLES, FL 33134
Business
ARCHITECTURE
Check
$2,000.00
5
11/16/2012
BLANCO FAMILY HOLDINGS III LLC
15476 NW 77 COURT
MIAMI LAKES, FL 33016
Business
REALESTATE
Check
$750.00
6
11/16/2012
BLANCO FAMILY HOLDINGS II, LLC
PO BOX 4548
MIAMI LAKES, FL 33016
Business
REALESTATE
Check
$750.00
7
11/16/2012
BLANCO FAMILY HOLDINGS LLC
15476 NW 77 COURT
MIAMI LAKES, FL 33016
Business
REALESTATE
Check
$750.00
8
11/16/2012
BLANCO-HIDALGO HOLDING, INC
PO BOX 4548
MIAMI LAKES, FL 33016
Business
REALESTATE
Check
$750.00
9
11/16/2012
MERCY BLANCO
PO BOX 4548
MIAMI LAKES, FL 33016
Individual
HOUSEWIFE
Check
$750.00
10
11/16/2012
MASMAR HOLDINGS II LLC
3470 NW 82 AVENUE
DORAL, FL 33122
Business
CONSTRUCTION
Check
$4,000.00
11
11/20/2012
D.R. INTERNATIONAL DISTRIBUTOR, INC
848 BRICKELL AVENUE
MIAMI, FL 33131
Business
CONSULTING
Check
$2,500.00
12
11/20/2012
INTERNATIONAL MANAGEMENT CONSULTANT, INC.
PO BOX 310999
MIAMI, FL 33231
Business
CONSULTANT
Check
$2,500.00
13
11/15/2012
WORLDWIDE POOLS CORP
6800 SW 40 STREET
MIAMI, FL 33155
Business
CONSTRUCTION
Check
$1,000.00
14
11/21/2012
THE FUENTES CONSULTING GROUP
3339 VIRGINIA STREET
MIAMI, FL 33133
Business
CONSULTING
Check
$1,500.00
15
11/21/2012
NEW LEADERSHIP NETWORK CCE
95 MERRICK WAY
CORAL GABLES, FL 33134
Comm. of Cont.
Existence
CCE
Check
$500.00
16
11/22/2012
CASCO INVESTMENTS, INC
11102 NW 71 TERRACE
DORAL, FL 33178
Business
RADIOSUPPLIES
Check
$10,000.00
17
11/28/2012
WASTE PRO
2101 W STATE ROAD 434
LONGWOOD, FL 32779
Business
WASTEDISPOSAL
Check
$1,500.00
Total Contributions
$44,250.00

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
11/9/2012
TD BANK
714 STATE ROUTE 3
PLATTSBURGH, NY 12901
BANK FEES
Monetary
$126.56
2
11/16/2012
G&R STRATEGIES LLC
9363 FONTAINEBLEAU BLVD
MIAMI, FL 33172
PRINTING
Monetary
$7,326.00
3
11/21/2012
G&R STRATEGIES LLC
9363 FONTAINEBLEAU BLVD
MIAMI, FL 33172
PRINTING
Monetary
$7,797.00
4
11/21/2012
G&R STRATEGIES LLC
9363 FONTAINEBLEAU BLVD
MIAMI, FL 33172
TRACKING
Monetary
$5,000.00
5
11/21/2012
G&R STRATEGIES LLC
9363 FONTAINEBLEAU BLVD
MIAMI, FL 33172
ACCOUNTING
Monetary
$1,095.00
6
11/21/2012
G&R STRATEGIES LLC
9363 FONTAINEBLEAU BLVD
MIAMI, FL 33172
TRACKING
Monetary
$8,905.44
7
11/22/2012
G&R STRATEGIES LLC
9363 FONTAINEBLEAU BLVD
MIAMI, FL 33172
CONSULTING
Monetary
$12,500.00
8
11/29/2012
TD BANK
714 STATE ROUTE 3
PLATTSBURGH, NY 12901
BANK FEES
Monetary
$98.00
9
12/10/2012
CITY OF HIALEAH
501 PALM AVENUE
HIALEAH, FL 33010
TOY DRIVE
Monetary
$1,000.00
10
12/31/2012
TD BANK
714 STATE ROUTE 3
PLATTSBURGH, NY 12901
BANK FEES
Monetary
$8.00
Total Expenditures
$43,856.00

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