Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/1/2016
Whalou Properties Management
105 S Narcissus Avenue
Suite 510
West Palm Beach, FL 33601
Business
PropertyManagement
Check
$5,000.00
2
9/1/2016
Pacific Cable Television Inc.
1728 Coral Way
Suite 900
Coral Gables, FL 33145
Business
Cable Co
Check
$20,000.00
3
9/2/2016
Baroque Properties, LLC
9100 S Dadeland Blvd
Suite 901
Miami, FL 33156
Business
RealEstate
Check
$10,000.00
4
9/2/2016
Forum Real Estate Group, Inc.
190 SW 60th Street
Miami, FL 33106
Business
CommercialRealEstate
Check
$5,000.00
5
9/2/2016
Miami Brokers Group
4909 SW 74th Court
Miami, FL 33155
Business
RealEstate Investment
Check
$5,000.00
Total Contributions
$45,000.00

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
8/29/2016
Image Plus Graphics, Inc.
1440 NE 161st Street
North Miami, FL 33161
Direct Mail & Postage
Monetary
$27,812.86
Total Expenditures
$27,812.86

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