Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/23/2012
ROSAL HOLDINGS, INC.
1666 KENNEDY CAUSEWAY
505
NORTH BAY VILLAGE, FL 33141
Business
REALESTATE
Check
$5,000.00
2
7/26/2012
TALIB MUSTAFA NASHID
2451 SW 80 TERRACE
MIRAMAR, FL 33025
Individual
COUNTYEMPLOYEE
Check
$380.00
3
8/6/2012
ADONEL CONCRETE PUMPING & FINI
2101 NW 110 AVE
MIAMI, FL 33172
Business
CONCRETEPUMPING
Check
$2,500.00
4
8/6/2012
FELIPE ALBERTO VALS
3663 SW 8 ST
MIAMI, FL 33135
Individual
RESTAURANTOWNER
Check
$2,000.00
5
8/7/2012
HOMYN, INC
7501 MILLER DR
MIAMI, FL 33155
Business
REALESTATE
Check
$5,000.00
6
8/7/2012
CENTURY LAGUNA LLC
2301 NW 87 AVE
DORAL, FL 33172
Business
REALESTATE
Check
$250.00
7
8/7/2012
PRIVATE LENDING GROUP
2301 NW 87 AVE
DORAL, FL 33172
Business
REALESTATE
Check
$250.00
8
8/7/2012
CENTURY HOMEBUILDERS OF S FL
2301 NW 87 AVE
DORAL, FL 33172
Business
REALESTATE
Check
$250.00
9
8/7/2012
ATLAS HOLDINGS GROUP
2301 NW 87 AVE
DORAL, FL 33172
Business
REALESTATE
Check
$250.00
10
8/3/2012
NEW FUTURE WORLD INVESTMENT
8785 SW 165 AVE
MIAMI, FL 33193
Business
INVESTOR
Check
$3,000.00
Total Contributions
$18,880.00

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
7/23/2012
CHASE BANK
2750 SW 22 ST
MIAMI, FL 33145
BANK FEE
Monetary
$34.00
2
7/23/2012
CHASE BANK
2750 SW 22 ST
MIAMI, FL 33145
BANK FEE
Monetary
$34.00
3
7/21/2012
CHASE BANK
2750 SW 22 ST
MIAMI, FL 33145
BANK FEE
Monetary
$12.00
4
7/21/2012
SILTEK GROUP
1232 NORTH UNIVERSITY DRIVE
PLANTATION, FL 33322
RETURNED CHECK
Refund
$10,000.00
5
7/24/2012
RICARDO ESCARSA
WORKER
Monetary
$800.00
6
7/24/2012
G & R STRATEGIES
9363 FOUNTAINEBLEAU BLVD
MIAMI, FL 33172
COMMUNICATIONS
Monetary
$30,000.00
7
7/25/2012
MARIA SILVA
WORKER
Monetary
$600.00
8
7/25/2012
PIKLIZ.COM
ADVERTISING
Monetary
$250.00
9
7/30/2012
AMEX
P.O. BOX 360001
FT. LAUDERDALE, FL 33336
POSTAGE
Monetary
$1,800.00
10
7/30/2012
G & R STRATEGIES
9363 FOUNTAINEBLEAU BLVD
MIAMI, FL 33172
COMMUNICATIONS
Monetary
$8,000.00
11
8/7/2012
ERIKA RUIZ
WORKER
Monetary
$600.00
12
8/9/2012
RICARDO ESCARSA
WORKER
Monetary
$800.00
Total Expenditures
$52,930.00

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