Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/25/2011
Fredric Karlton
1800 Sunset Harbour
Miami, FL 33139
Individual
PropertyOwner
Check
$20,000.00
2
4/28/2011
Dade County Govt Citizens to Reclaim Miami
c/o 610 S. Boulevard
Tampa, FL 33606
Committee
CCE
Check
$25,000.00
3
5/10/2011
Dade County Govt Citizens to Reclaim Miami
c/o 610 S Boulevard
Tampa, FL 33606
Committee
CCE
Check
$150,000.00
4
5/13/2011
Dade County Govt Citizens to Reclaim Miami
c/o 610 S Boulevard
Tampa, FL 33606
Committee
CCE
Check
$50,000.00
5
5/17/2011
Dade County Govt Citizens to Reclaim Maimi
c/o 610 S Boulevard
Tampa, FL 33606
Committee
CCE
Check
$80,000.00
Total Contributions
$325,000.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
5/1/2011
Floridians for Conservative Values
931 Village Blvd.
Suite 905-290
West Palm Beach, FL 33409
Committee
ECO
Consulting
$30,000.00
2
5/1/2011
Floridians for Conservative Values
931 Village Blvd.
Suite 905-290
West Palm Beach, FL 33409
Committee
ECO
Production
$4,875.00
Total In-Kind Contributions
$34,875.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
5/9/2011
Public Concepts LLC
5730 Corporate Way
West Palm Beach, FL 33407
Printing,Telephone
Services
Monetary
$1,767.06
2
5/10/2011
Balsera Communications
2020 Ponce de Leon
Coral Cables, FL 33134
Media Time
Monetary
$100,000.00
3
5/11/2011
Newlink America LLC
1111 Brickell Ave
Miami, FL 33131
Consulting
Monetary
$5,000.00
4
5/11/2011
Stephanie Bromfield & Associat
2001 Biscayne Blvd.
Miami, FL 33137
Consulting
Monetary
$5,000.00
5
5/11/2011
Hugo P. Arza, PA
1768 SW 15 St
Miami, FL 33145
Legal
Monetary
$4,000.00
6
5/11/2011
G&R Strategies LLC
9363 Fountainebleau Blvd.
Miami, FL 33172
Consulting
Monetary
$25,000.00
7
5/13/2011
G&R Strategies LLC
9363 Fountainebleau Blvd.
Miami, FL 33172
Consulting
Monetary
$24,000.00
8
5/16/2011
Rise Strategies Inc.
PO Box 566236
Miami, FL 33256
Production
media
Monetary
$5,133.20
9
5/16/2011
Alas Productions Corp.
1001 7 Street
Miami Beach, FL 33139
Consulting
Monetary
$8,000.00
10
5/16/2011
E 2 Strategic Research & Logistics LLC
1000 Ponce De Leon Blvd.
Coral Gables, FL 33134
Voter
analysis
Monetary
$3,000.00
11
5/16/2011
The Factor Inc.
501 Brickell Key Dr.
Miami, FL 33131
Consulting
Monetary
$7,500.00
12
5/16/2011
McCray & Associates
20533 Biscayne Blvd.
Aventura, FL 33180
Consulting
Monetary
$9,000.00
13
5/17/2011
Balsera Communications
2020 Ponce de Leon Blvd
Coral Gables, FL 33134
Production
media
Monetary
$5,750.00
14
5/17/2011
Balsera Communications
2020 Ponce de Leon Blvd.
Coral Gables, FL 33134
Media time
Monetary
$30,000.00
15
5/18/2011
Public Concepts LLC
5730 Corporate Way
West Palm Beach, FL 33407
Printing
Monetary
$9,960.00
16
5/19/2011
Rise Strategies Inc
PO Box 566236
Miami, FL 33256
Meida Production
Monetary
$1,283.30
17
5/19/2011
Creative Ideas Advertising Inc
3175 W 8 St
Miami, FL 33135
Media Time
Monetary
$6,000.00
Total Expenditures
$250,393.56

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