Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/9/2012
Wayne Rosen Inc
277 Galeon Ct
Coral Gables, FL 33143
Business
Developer
Check
$5,081.62
2
12/5/2012
Wayne Rosen Inc
277 Galeon Ct
Coral Gables, FL 33143
Business
Developer
Check
$9,763.77
Total Contributions
$14,845.39

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
11/12/2012
The The The Campaign Super Store
13899 Biscayne Blvd
Suite 130
N Miami Beach, FL 33181
Design, Print and Mail Postcards
Monetary
$5,000.00
2
11/30/2012
Chase Chase Chase Bank
1300 Le Jeune Rd
Coral Gables, FL 33134
Bank Service Fee
Monetary
$15.00
3
12/6/2012
The The The Campaign Super Store
13899 Biscayne Blvd
Suite 130
N Miami Beach, FL 33181
Live Telephone Calls, Direct Mail & Consulting
Monetary
$10,000.00
4
12/31/2012
Chase Chase Chase Bank
1300 Le Jeune Rd
Coral Gables, FL 33134
Bank Service Fee
Monetary
$15.00
Total Expenditures
$15,030.00

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