Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/16/2013
Ronald Book, PA
18851 NE 29th Avenue
Suite #1010
Aventura, FL 33180
Business
Law Firm
Check
$2,500.00
2
8/23/2013
Flagler Construction Corp
2855 LeJeune Road
4th Floor
Coral Gables, FL 33134
Business
Construction
Check
$5,000.00
3
9/25/2013
Monkey Jungle, Inc.
14805 SW 216th Street
Miami, FL 33170
Business
Theme Park
Check
$300.00
4
9/25/2013
Villaverde Properties, Inc.
7785 NW 146th Street
Miami Lakes, FL 33016
Business
ShoppingCenterMgmt
Check
$500.00
5
9/25/2013
Granada Shopping Plaza, Inc.
7785 NW 146th Street
Miami Lakes, FL 33016
Business
ShoppingCenterMgmt
Check
$500.00
6
9/30/2013
Capital Rentec, Inc.
135 San Lorenzo Avenue
Suite #750
Coral Gables, FL 33146
Business
Investors
Check
$10,000.00
Total Contributions
$18,800.00

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
7/16/2013
Rodriguez, Trueba & Co, CPA
1985 NW 88th Court
Suite #101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$450.00
2
8/8/2013
Rodriguez, Trueba & Co. CPA
1985 NW 88th Court
Suite #101
Doral, FL 33172
Accounting
Services
Monetary
$1,000.00
3
9/9/2013
Rodriguez Trueba & Co. CPA
1985 NW 88th Court
Suite #101
Doral, FL 33172
Accounting & Consulting Services
Monetary
$1,150.00
4
9/13/2013
Pollara Consulting Group
801 Arthur Godfrey Road
Suite #401
Miami Beach, FL 33140
Fundraising Consultant
Monetary
$10,860.00
Total Expenditures
$13,460.00

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