Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/29/2010
Bank United
801 Golden Isles Dr
Hallandale, Fl 33009
Business
Interest
$0.74
2
11/19/2010
Brown & Brown of Florida Inc
PO BOX 2412
Daytona Beach, Fl 32115
Business
insuranceagency
Check
$2,500.00
3
11/30/2010
Bank United
801 Golden Isles Dr
Hallandale, Fl 33009
Business
Interest
$0.95
4
12/20/2010
Lydecker, Lee, Berga, De Zayas LLC
1201 Brickell Ave
Fifth Floor
Miami, Fl 33131
Business
law firm
Check
$4,000.00
5
12/31/2010
Bank United
801 Golden Isles Dr
Hallandale, Fl 33009
Business
Interest
$0.38
Total Contributions
$6,502.07

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
11/1/2010
Wayne Rosen Inc.
277 Galeon Ct
Coral Gables, Fl 33134
contribution
Refund
Refund
$10,000.00
2
11/2/2010
American Express
P.O BOX 53852
Phoenix, AZ 85072
Bank Fees
Monetary
$4.95
3
11/3/2010
Gateway Services
12221 Dallas Pkwy
Dallas, TX 73554
Bank Fees
Monetary
$7.56
4
11/3/2010
Merchant Bank Card
14422 Dallas Parkway
Dallas, TX 73554
Bank Fees
Monetary
$29.69
5
11/5/2010
ETI Financial Corp
PO BOX 829522
Pembroke Pines, Fl 33082
Insurance
Monetary
$222.05
6
11/5/2010
Terranova
801 Arthur Godfrey
Suite 600
Miami Beach, Fl 33140
office rent nov 2010
Monetary
$535.00
7
11/5/2010
Ronald Weintraub
7700 N. Kendall
Maimi, Fl 33126
cpa
Monetary
$200.00
8
11/5/2010
Intermedia Solutions
471 Cornishe Way
# 205
Lake Mary, Fl 32746
website
Monetary
$200.00
9
11/5/2010
Atlantic Broadband
1681 Kennedy Cswy
North Bay Village, Fl 33140
telephone/internet service
Monetary
$182.28
10
11/5/2010
Miami Beach Botanical Garden
2000 Convention Center
Miami Beach, Fl 33139
meeting room november
Monetary
$50.00
11
11/5/2010
Ricardo Herrero
3470 E. Cost Ave
# 1713
Miami, Fl 33137
consulting fee
Monetary
$2,310.00
12
12/3/2010
Gateway Services
12221 Dallas Parkway
Dallas, TX 73554
bank fees
Monetary
$7.00
13
12/3/2010
American Express
P.O BOX 53852
Phoenix, AZ 85072
bank fees
Monetary
$7.95
14
12/3/2010
Merchant Bank Card
14422 Dallas Parkway
Dallas, TX 73554
bank fees
Monetary
$27.95
15
12/6/2010
Terranova
801 Arthur Godfrey
Suite 600
Miami Beach, Fl 33140
office rent december 2010
Monetary
$535.00
16
12/6/2010
ETI Financial
PO BOX 829522
Pembrike Pines, Fl 33082
insurance
Monetary
$233.15
17
12/6/2010
Intermedia Solutions
471 Cornishe Way # 205
Lake Mary, Fl 32746
website
Monetary
$200.00
18
12/6/2010
Ronald Weintraub
7700 N. Kendall Dr
Miami, Fl 33126
cpa
Monetary
$200.00
19
12/22/2010
Ricardo Caceres
3744 Alcantara Ave
Doral, Fl 33178
campaign expense
Monetary
$135.00
20
12/22/2010
Christopher Richardson
14122 SW 110 Ave
Miami, Fl 33176
campaign
expense
Monetary
$390.00
21
12/22/2010
Atlantic Broadband
1681 Kennedy Cswy
North Bay Village, Fl 33140
telephone/internet service
Monetary
$190.89
Total Expenditures
$15,668.47

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