Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/11/2019
TERMINAL 555 LLC
1884 NW NORTH RIVER DR
MIAMI, FL 33125
Business
Teminalwork
Check
$15,000.00
2
11/11/2019
DERLI JULIANA PABON
3126 CORAL WAY
MIAMI, FL 33145
Individual
Employee
Check
$10,000.00
3
11/14/2019
ABC Management Corp
152 West 57 Street
New York, NY 10019
Business
Management
Check
$4,000.00
4
11/14/2019
GIANNO ASSOCIATES LLC
152 West 57 ST 12TH FL
NEW YORK, NY 10019
Business
Management
Check
$1,000.00
Total Contributions
$30,000.00

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
11/18/2019
CASA JUANCHO
2436 SW 8 STREET
MIAMI, FL 33135
Food
Monetary
$2,403.68
2
11/19/2019
AURA QUANT
330 NW 16 AVE
MIAMI, FL 33125
Consulting
Monetary
$1,500.00
3
11/19/2019
GLOBAL EVENTS AGENCY
239 MALLONY CT
WESTON, FL 33326
FOOD
Monetary
$250.00
Total Expenditures
$4,153.68

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