Committee: A New Day for Miami-Dade

Office: Electioneering Comm Org

Report Date: Q1-11 (1/1/2011 - 3/31/2011)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 2/15/2011	Contributor PREFERRED CARE PARTNERS HOLDING CORP. 9100 S. DADELAND BLVD SUTE #1250 MIAMI, FL 33156	Entity Business	Occupation HEALTHCARECOMPANY	Contribution Type Check	Amend	Amount $10,000.00
Seq# 2	Date 3/31/2011	Contributor PREFERRED MEDICAL PLAN 4950 SW 8TH STREET CORAL GABLES, FL 33134	Entity Business	Occupation HEALTHCARECOMPANY	Contribution Type Check	Amend	Amount $2,500.00
Seq# 3	Date 3/31/2011	Contributor FLORIDA EAST COAST RAILWAY LLC 7411 FULLERTON STREET SUITE #300 JACKSONVILLE, FL 32256	Entity Business	Occupation RAILSERVICECOMPANY	Contribution Type Check	Amend	Amount $2,000.00
Seq# 4	Date 3/31/2011	Contributor FLORIDA EAST COAST INDUSTRIES, INC. 4601 TOUCHTON ROAD EAST BUILDING 300, SUITE #3200 JACKSONVILLE, FL 32246	Entity Business	Occupation REALESTATECOMPANY	Contribution Type Check	Amend	Amount $3,000.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 3/3/2011	Vendor MARCELO LLORENTE 10135 SW 132 COURT MIAMI, FL 33186	Purpose REIMBURSEMENT: MEALS, TRAVEL, ETC.	Expenditure Type Monetary	Amend	Amount $1,162.85
Seq# 2	Date 3/2/2011	Vendor HARLAND CLARKE 10931 LAUREATE DRIVE SAN ANTONIO, TX 78249	Purpose CHECK ORDER	Expenditure Type Monetary	Amend	Amount $90.04

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
Seq# 1	Date 3/3/2011	Vendor CALIFORNIA PIZZA KITCHEN 300 MIRACLE MILE CORAL GABLES, FL 33134	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $54.84
Seq# 2	Date 3/3/2011	Vendor FRESCO CALIFORNIA 1744 SW 3RD AVENUE MIAMI, FL 33129	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $58.03
Seq# 3	Date 3/3/2011	Vendor CALAMARI 3540 MAIN HIGHWAY COCONUT GROVE, FL 33133	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $231.24
Seq# 4	Date 3/3/2011	Vendor RED KOI 317 MIRACLE MILE MIAMI, FL 33134	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $139.46
Seq# 5	Date 3/3/2011	Vendor CAFFE ITALIA 3800 SW 8 STREET CORAL GABLES, FL 33134	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $147.99
Seq# 6	Date 3/3/2011	Vendor NESPRESSO 1111 LINCOLN ROAD MIAMI BEACH, FL 33139	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $17.25
Seq# 7	Date 3/3/2011	Vendor LOADED HOGS 25 WALL STREET PLAZA ORLANDO, FL 32801	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $50.24
Seq# 8	Date 3/3/2011	Vendor SHELL MILE MARKER 229 SAINT CLOUD, F 34769	Purpose AUTO FUEL	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $46.51
Seq# 9	Date 3/3/2011	Vendor AREAS USA 5301 BLUE LAGOON DRIVE SUITE #690 MIAMI, FL 33126	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $16.08
Seq# 10	Date 3/3/2011	Vendor SUNSHINE BP 222 NW 37 AVENUE MIAMI, FL 33126	Purpose AUTO FUEL	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $24.33
Seq# 11	Date 3/3/2011	Vendor HEAT TANDOOR LOUNGE 55 W. CHURCH STREET SUITE #128 ORLANDO, FL 32801	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $195.00
Seq# 12	Date 3/3/2011	Vendor SHERATON ORLANDO DOWNTOWN HOTEL 400 W. LIVINGSTON STREET ORLANDO, FL 32801	Purpose TRAVEL	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $133.88
Seq# 13	Date 3/3/2011	Vendor CHURCH STREET CONCEPTS 27 WEST CHURCH STREET ORLANDO, FL 32801	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $48.00