Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/10/2012
HSQ Group, Inc.
1489 West Palmetto Park Road
Suite #340
Boca Raton, FL 33486
Business
CivilEngineering
Check
$500.00
2
1/10/2012
Corwil Architects, Inc.
4102 Laguna Street
Coral Gables, FL 33146
Business
ArchitecturalFirm
Check
$1,000.00
3
1/10/2012
NPN & Newspronet Video
80 SW 8th Street
Suite #2230
Miami, FL 33130
Business
VideoProduction
Check
$2,500.00
4
1/10/2012
School Development HC, LLC
6340 Sunset Drive
Miami, FL 33143
Business
Developer
Check
$5,000.00
5
2/8/2012
Harold E Patricoff, Jr
6390 SW 114th Street
Pinecrest, FL 33156
Individual
Attorney
Check
$2,500.00
6
2/8/2012
36th Street Associates, LLC
3691 Allison Road
Miami Beach, FL 33141
Business
CommercialProperty Mgt
Check
$250.00
7
2/8/2012
NW 25th Streer & 2nd Ave, LLC
167 NW 25th Street
Miami, FL 33127
Business
CommercialProperty Mgt
Check
$250.00
8
2/8/2012
DTM, LLC
167 NW 25th Street
Miami, FL 33127
Business
PropertyMgt
Check
$250.00
9
2/8/2012
29th Street Warehouses, LLC
167 NW 25th Street
Miami, FL 33127
Business
CommercialWarehouses
Check
$250.00
10
2/8/2012
Pompei Warehouses, LLC
167 NW 25th Street
Miami, FL 33127
Business
StorageCompany
Check
$250.00
11
2/17/2012
Codina Partners, LLC
135 San Lorenzo Avenue
Suite #750
Coral Gables, FL 33146
Business
Developer
Check
$5,000.00
Total Contributions
$17,750.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
1/27/2012
Rodriguez Trueba & Company CPA
1985 NW 88th Court
Suite #101
Doral, FL 33172
Business
CPA Firm
Accounting & Reporting Services
$500.00
Total In-Kind Contributions
$500.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
2/6/2012
Andrew Suarez
8280 SW 88th Street
Miami, FL 33156
Fundraiser Consulting
Monetary
$1,250.00
Total Expenditures
$1,250.00

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