Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/28/2011
Dade County Govt Citizens to Reclaim Miami
c/o 610 S Boulevard
Tampa, FL 33606
Committee
CCE
Check
$50,000.00
2
5/13/2011
Dade County Govt Citizens to Reclaim Maimi
c/o 610 S Boulevard
Tampa, FL 33606
Committee
CCE
Check
$25,000.00
Total Contributions
$75,000.00

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
4/26/2011
Rise Strategies Inc.
PO Box 566236
Miami , FL 33256
Production
Monetary
$4,875.00
2
4/26/2011
The Factor Inc.
501 Brickell Key Dr.
Miami, FL 33131
Consulting
Monetary
$2,500.00
3
4/28/2011
Balsera Communications
2020 Ponce de Leon
Coral Gables, FL 33134
Consulting
Monetary
$30,000.00
4
5/9/2011
Public Concepts LLC
5730 Corporate Way
West Palm Beach, FL 33407
Design and telephone services
Monetary
$2,260.98
5
5/9/2011
McLaughlin & Associates
566 South Route 303
Blauvelt, NY 10913
Research
Monetary
$13,740.00
6
5/9/2011
ADF Consulting LLC
8460 SW 184 St
Miami, FL 33157
Consulting
Monetary
$5,000.00
Total Expenditures
$58,375.98

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