Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/10/2012
J. I. Kislak, Inc.
7900 Miami Lakes Drive
West Miami Lakes, FL 66149
Business
Banking
Check
$1,000.00
2
7/11/2012
Kenny Nachwalter
1100 Miami Center
201 Biscayne Blvd
Miami, FL 33131
Business
law firm
Check
$500.00
3
7/13/2012
Daniel R Lewis
400 Ponce de Leon
#510
Coral Gables, FL 33146
Individual
Philanthropist
Check
$20,000.00
4
7/17/2012
Vote for a New Miami-Dade, Inc
2060 Biscayne Boulevard
Miami, fl 33137
Committee
Pol.actioncommittee
Check
$13,500.00
Total Contributions
$35,000.00

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
7/11/2012
Dario Moreno Inc.
822 Venetia Avenue
Coral Gables, fl 33134
advertising
Monetary
$937.65
2
7/12/2012
Bohemian Sound, Inc.
216 Catalonia Avenue
#100
Coral Gables, fl 33134
TV/Radio advertising
Monetary
$1,500.00
3
7/16/2012
Vision Concepts, Inc.
8953 NW 23rd Street
Doral, fl 33172
mailer
printing
Monetary
$7,077.96
4
7/19/2012
Vision Concepts, Inc.
8953 NW 23rd Street
Doral, fl 33172
Postage
Monetary
$6,453.60
5
7/19/2012
Dario Moreno Inc.
822 Venetia Avenue
Coral Gables, fl 33134
automated telephone calls
Monetary
$1,563.25
6
7/20/2012
Pascual Adriana
9140 SW 123rd Court
Apt. Q-204
Miami, fl 33186
Spanish voice-over talent
Monetary
$300.00
Total Expenditures
$17,832.46

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