Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/25/2012
Lincoln Capital LLC
1200 Brickell Ave Ste 1410
Miami, Fl 33131
Business
Investors
Check
Add
$500.00
2
10/30/2012
LHAJ Corp dba Leon Joyeria
9370 SW 24 Street
Miami, Fl 33165
Business
Jewelers
Check
Add
$100.00
3
11/1/2012
TWJ Ltd
100 S. Biscayne Bvld
Miami, Fl 33131
Business
Investments
Check
Add
$250.00
4
11/1/2012
Opera Tower LLC
100 S. Biscayne Bvld
Miami , Fl 33131
Business
R.E.(Condominiums)
Check
Add
$250.00
5
11/1/2012
Miami Data Vault
100 S. Biscayne Bvld
Miami, Fl 33131
Business
Data Vault
Check
Add
$250.00
6
11/1/2012
Zoom IQ Creative Marketing
940 Lincoln Rd Suite 314
Miami Beach, Fl 33139
Business
Marketing
Check
Add
$250.00
7
10/28/2012
Green Graphics
P.O. Box 801033
Miami , Fl 33280
Business
Printing
Check
Add
$250.00
Total Contributions
$1,850.00

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
10/13/2012
Citizen Crime Watch
Pending
Miami, fl
Pending
Monetary
Delete
$-500.00
2
10/13/2012
Citizen Crime Watch
1515 NW 79 Ave
Miami, fl 33126
Donation
Monetary
Add
$500.00
3
10/13/2012
Maritza Romero
Pending
Miami, fl
Bank
Monetary
Delete
$-300.00
4
10/13/2012
Maritza Romero
10032 SW 147 Place
Miami, fl 33196
Consulting
Monetary
Add
$300.00
5
10/31/2012
Total Bank
P.O. Box 450678
Miami, Fl 33245-0678
Bank charges
Monetary
Add
$61.17
6
10/30/2012
Pending
Pending
Miami, fl
Pending
Monetary
Delete
$-600.00
7
10/18/2012
Mely 's Bakery
2753 SW 142 Ave
Miami, fl 33175
Catering
Monetary
Add
$600.00
Total Expenditures
$61.17

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