Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/27/2011
County Government Citizens to Reclaim Maimi Dade
c/o 610 S Boulevard
Tampa , FL 33606
Committee
CCE
Check
$40,000.00
Total Contributions
$40,000.00

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
6/27/2011
Marin & Sons
16155 SW 117 Avenue
Miami, FL 33177
Consulting
Monetary
$4,000.00
2
6/27/2011
Public Concepts LLC
5730 COrporate Way
West Palm Beach, FL 33407
Consulting and Administrative Fee
Monetary
$25,000.00
3
6/28/2011
The Factor Inc.
501 Brickell Key Dr.
Miami, FL 33131
Consulting
Monetary
$6,000.00
4
6/24/2011
Northern Trust Bank
11301 US Highway
North Palm Beach, FL 33408
Bank fee
Monetary
$25.00
Total Expenditures
$35,025.00

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