Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/11/2011
Rodolfo Lleonart
4100 Salzedo St
APT 504
Coral Gables, fl 33146
Individual
entrepreneur
Check
$200.00
2
10/12/2011
Oscar G de la Lastra
1100 11th str
APT 404
Miami Beach, fl 33139
Individual
Check
$100.00
3
10/12/2011
Oscar G de la Lastra
1100 11th str
APT 404
Miami Beach, fl 33139
Business
entrepreneur
Check
$100.00
4
10/14/2011
William R Vivas
2301 SW 26 str
Miami , fl 33133
Individual
Check
$100.00
5
10/14/2011
Ricardo R Rojas
100 Lincoln Rd
APT 320
Miami Beach, fl 33139
Individual
Check
$100.00
6
10/15/2011
Sergio Tapia
100 Lincoln Rd
APT 1402
Miami Beach, fl 33139
Individual
Check
$100.00
7
10/17/2011
Luis M Cruz
2500 SW 6th str
APT 302
Miami, fl 33135
Individual
Check
$100.00
8
10/18/2011
Luis Fornes
8360 W Flaggler str
Suite 106
Miami, fl 33145
Business
C.E.O
Check
$400.00
9
10/25/2011
Manuel A Alzugaray
2340 Coral Way
Miami, fl 33145
Business
Doctor
Check
$100.00
10
10/25/2011
Jorge Monteagudo
1701 Coral Way
Miami, fl 33145
Business
Pharmacist
Check
$100.00
11
10/26/2011
Jorge Garcia
1040 Collins Ave.
APT 807
Miami Beach, fl 33139
Individual
Check
$100.00
12
11/5/2011
Cruz J Mariano
1227 NW 26th str
Miami, fl 33142
Individual
Check
$100.00
13
11/10/2011
Elias Blas
8500 SW 86 Ct
Miami, fl 33149
Business
entrepreneur
Check
$500.00
14
11/15/2011
Gilberto M Prieto
1126 NW 26th str
Miami, fl 33127
Individual
Check
$100.00
15
11/15/2011
Nestor Pino
1040 Carnave
APT 320
Miami Beach, fl 33139
Individual
Check
$100.00
16
11/23/2011
Victor Sierra
312 NW 9th AVE
Miami, fl 33128
Individual
Check
$100.00
17
12/12/2011
Juan O Aquino
100 Lincoln Rd
APT 328
Miami Beach, fl 33139
Individual
retired
Check
$200.00
18
12/12/2011
Herland Callan
100 Lincoln Rd
Miami Beach, fl 33139
Business
C.E.O
Check
$300.00
19
12/16/2011
Hector G Morales
2260 SW 8th str
Suite 300
MIami, fl 33135
Business
MedicalDoctor
Check
$150.00
20
12/17/2011
Juan R Garcia
1256 SW 17th str
Miami, fl 33145
Individual
Check
$100.00
21
12/27/2011
Jorge de Armas
320 83th str
APT 6
Miami Beach, fl 33141
Individual
Photo LabTechniccien
Money Order
$200.00
22
11/2/2011
Jason Leyva
1158 SW 1st str
Miami, fl 33130
Business
MedicalDoctor
Check
$100.00
23
11/5/2011
President Supermarket # 3
1895 SW 8th str
Miami, fl 33135
Business
C.E.OPresident# 3
Check
$500.00
24
11/16/2011
President Supermarket # 10
2294 SW W Falggler str
Miami, fl 33135
Business
C.E.OPresident# 10
Check
$500.00
25
11/16/2011
President Supermarket # 19
500 SW 8th str
Miami, fl 33130
Business
C.E.OPresident# 19
Check
$500.00
26
11/21/2011
Rene Gonzalez
1895 SW 8th str
Miami, fl 33135
Business
Owner
Check
$500.00
27
12/29/2011
Eloy Aparicio
1805 SW 8th str
Miami, fl 33135
Business
Check
$100.00
28
10/6/2011
Ernesto Castellanos
2220 NW 2nd str
Miami, fl 33125
Individual
Check
$100.00
29
10/30/2011
Rudolph Babound
1601 SW 37 ave
Miami, fl 33145
Business
owner
Check
$500.00
30
10/7/2011
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 303
Miami Beach, fl 33139
Candidate
to Themselves
Cadidate
Check
$500.00
Total Contributions
$6,650.00

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
10/10/2011
Coloramax Printing
3215 NW 7th str
Miami, fl 33125
10000
Campaing
Bussines
Card
Monetary
$240.00
2
10/19/2011
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 303
Miami Beach, fl 33139
Paid
personal
loan to
the
campaing
Refund
$500.00
3
10/23/2011
Federacion Mundial de Presos
1436 W Flaggler str
Miami, fl 33135
Federacion
Mundial de
Presos
Politicos
de Cuba.
Public
Relations,
donation
Monetary
$100.00
4
10/27/2011
Ninos de la Luz Foundation
2445 NW 14 str
Miami, fl 33125
Fundacion
Ninos de
la Luz.
Public
Relations
Campaing
(Donation)
Monetary
$100.00
5
10/27/2011
Josefina Castano
2141 SW 1st str
Miami, fl 33135
Kidney Fundation Public Relations Campaing (Donation)
Monetary
$100.00
6
11/2/2011
Junta Patriotica Cubana
4600 NW 7th str
Miami, fl 33126
Junta
Patriotica
Cubana Public
Relations
Campaing
(Donation)
Monetary
$100.00
7
11/5/2011
Partido del Pueblo Cubano Orto
2730 SW 19th tr
Miami, fl 33145
Public
Relations
Campaing
(Donation)
Monetary
$150.00
8
11/11/2011
Ya newspaper
2800 SW 69th Ave
Miami, fl 33155
Periodico
YA. 12 ads
on
newspaper
Monetary
$600.00
9
11/16/2011
Ramon Alonso
1855 NW 15th ave
Miami, fl 33125
Campaing worker
Monetary
$220.00
10
11/22/2011
Coloramax Printing
3215 NW 7th str
Miami, fl 33125
10000
campaing
bussines
cards
Monetary
$240.00
11
11/24/2011
President Supermarket
1895 SW 8th str
Miami , fl 33135
Buy 2 voucher for seniors rsidents party
Monetary
$100.00
12
11/24/2011
Luisa Rioja
320 83 str
APT 6
Miami Beach, fl 33141
Web Desing
and Social
Media
coordination
Monetary
$500.00
13
12/2/2011
Coloramax Printing
3215 NW 7th str
Miami, fl 33125
Printing ads and campaing bussines cards
Monetary
$240.00
14
12/3/2011
Partido del Pueblo Cubano Orto
2730 SW 19th tr
Miami, fl 33145
Public Relations Campaing (Donation)
Monetary
$30.00
15
12/9/2011
El & AL sing
546 NW 57th ave
Miami, fl 33126
Printing
bilboards
Monetary
$550.00
16
12/10/2011
President Supermarkets
1895 SW 8th str
Miami, fl 33135
Food donation to Sisters and Brothers Forever
Monetary
$250.00
17
12/10/2011
BP Amoco
1601 SW 37th Ave
Miami, fl 33145
Gas station (transportation)
Monetary
$40.51
18
12/16/2011
Sembrador Dist.
2424 NW 46th str
Miami, fl 33142
Food
donation
to Sisters
and
Brothers
Forever
Monetary
$223.20
19
12/19/2011
Versailles Restaurant
3555 SW 8th str
Miami, fl 33135
Contribution Chritsmas Dinner for electors and contribuitors
Monetary
$300.00
20
12/20/2011
President supermarkets
1895 SW 8th str
Miami, fl
Food Donation for Malcon Ross Senior Center
Monetary
$100.00
21
12/20/2011
BP Amoco
1601 SW 37th ave
miami, fl 33145
Gas station (transportation)
Monetary
$47.63
22
12/23/2011
President Coffee Shop
1895 SW 8th str
miami, fl 33135
Food donation for seniors residents in our district
Monetary
$200.00
23
12/18/2011
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 303
Miami Beach, fl 33139
Petty Cash, miscellaneous
Petty Cash Withdrawn
$500.00
24
12/25/2011
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 303
Miami Beach, fl 33139
Petty Cash miscellaneous
Petty Cash Withdrawn
$500.00
25
12/29/2011
BP Amoco
1601 SW 37th str
Miami, fl 33145
Gas Station (Trasnportation)
Monetary
$31.01
26
12/30/2011
President Supermarkets
1895 SW 8th str
Miami, fl 33135
Public Relations. Food Donations
Monetary
$95.98
27
12/22/2011
Goverment Discount Center
3700 NW 7th Ave
Miami, fl 33145
miscellaneous
Monetary
$292.51
28
12/28/2011
AT&T
Internet
Provider
Services
Monetary
$118.55
29
12/22/2011
WP-FEE.COM
Domain Name
Monetary
$17.00
30
12/31/2011
Various
Miscellaneous expenses
Petty Cash Spent*
$1,066.87
Total Expenditures
$6,486.39

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