Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/14/2014
Henry F Sori
5789 SW 32nd Street
Miami, FL 33155
Individual
Check
$75.00
2
10/14/2014
Enrique Pineiro
13180 SW 21st Street
Miami, FL 33129
Individual
RealEstate
Check
$150.00
3
10/14/2014
Roberto Valcarce
12937 NW 7th Lane
Miami, FL 33182
Individual
RealEstate
Check
$250.00
4
10/15/2014
420 Lincoln Road Assoc Ltd
420 Lincoln Road
Suite 329
Miami Beach, FL 33139
Business
RealEstate
Check
$50,000.00
5
10/16/2014
Esther L Moreno
3500 Crystal View Ct
Miami, FL 33133
Individual
Attorney
Check
$500.00
6
10/16/2014
Howard Lipman
11200 SW 8th Street
Miami, FL 33174
Individual
FIU CEO
Check
$1,000.00
7
10/17/2014
MAM Title Consultants
12700 Biscayne Blvd
North Miami, FL 33181
Business
TitleCompany
Check
$5,000.00
Total Contributions
$56,975.00

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
10/14/2014
Groundswell Strategies
705 SW 5th Avenue
Miami, FL 33130
Phone Bank
Monetary
$2,305.82
2
10/14/2014
Groundswell Strategies
705 SW 5th Ave
Miami, FL 33130
Phone Bank
Monetary
$15,799.05
3
10/14/2014
Rodriguez Trueba & Co. CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$2,375.00
4
10/14/2014
Marin & Sons
16155 SW 117th Ave
Suite B-21
Miami, FL 33177
Campaign Management
Monetary
$25,000.00
5
10/14/2014
Marin & Sons
16155 SW 117th Ave
Suite B-21
Miami, FL 33177
Printing
Monetary
$5,600.00
6
10/14/2014
Marin & Sons
16155 SW 117th Ave
Suite B-21
Miami, FL 33177
Mailer
Monetary
$28,000.00
7
10/14/2014
Marin & Sons
16155 SW 117th Ave
Suite B-21
Miami, FL 33177
Phone Bank
Monetary
$25,000.00
8
10/14/2014
Marin & Sons
16155 SW 117th Ave
Suite B-21
Miami, FL 33177
Graphic Design
Monetary
$675.00
9
10/16/2014
Marin & Sons
16155 SW 117th Ave
Suite B-21
Miami, FL 33177
Printing
Monetary
$1,800.00
10
10/16/2014
Party Caterers Inc.
1150 NW 58th Ave
Margate, FL 33063
Event Careting
Monetary
$2,598.33
11
10/16/2014
Diana Gonzalez
55 Merrick Way
Suite 814
Coral Gables, FL 33134
Voice Over
Monetary
$400.00
12
10/16/2014
NHR.com Media Group
995 SW 84th Avenue
Suite #210
Miami, FL 33144
Social Media
Monetary
$1,500.00
13
10/16/2014
Wire Media Group, LLC
1541 Brickell Ave
Suite B2004
Miami, FL 33159
Advertising
Monetary
$2,709.60
14
10/16/2014
Armstrong Creative Consulting
8611 NW 16th Street
Pembroke Pines, FL 33024
Radio Advertising
Monetary
$50,000.00
15
10/16/2014
Armstrong Creative Consulting
8611 NW 16th Street
Pembroke Pines, FL 33024
Public Outreach
Monetary
$5,000.00
16
10/16/2014
PayPal
2211 North 1st Street
San Jose , CA 95131
Service Charge
Monetary
$29.30
Total Expenditures
$168,792.10

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