Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/28/2012
Arenal Building Enterprises In
c/o Horizon Properties
7785 NW 146th St
Miami Lakes, FL 33016
Business
ShoppingCenter Ops
Check
$1,000.00
2
9/28/2012
Sheridan Enterprises Inc
c/o Horizon Properties
7785 NW 146th St
Miami Lakes, FL 33016
Business
ShoppingCenter Ops
Check
$1,000.00
Total Contributions
$2,000.00

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
9/25/2012
Campaign Data
135 Weston Road, Ste 255
Weston, FL 33326
Campaign Mailing
Monetary
$909.50
2
9/28/2012
US Postmaster
Mail Delivery
Monetary
$2,005.63
3
9/28/2012
TD Bank
2401 Ponce de Leon Blvd
Coral Gables, FL
Cashier Check Fee
Monetary
$13.00
Total Expenditures
$2,928.13

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