Candidate: Alice Pena

Office: County Commission District 09

Report Date: F1-12 (4/1/2012 - 7/6/2012)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/6/2012	Contributor Daniel R. Lewis 4000 Ponce de Leon Blvd., Ste. 510 Coral Gables, FL 33146	Entity Individual	Occupation t/b/a	Contribution Type Check	Amend Delete	Amount $-500.00
Seq# 2	Date 7/6/2012	Contributor Daniel R. Lewis 4000 Ponce de Leon Blvd., Ste. 510 Coral Gables, FL 33146	Entity Individual	Occupation Philanthropist	Contribution Type Check	Amend Add	Amount $500.00
Seq# 3	Date 5/30/2012	Contributor Alice Pena 14390 SW 199 Ave. Miami, FL 33196	Entity Individual	Occupation Smallbusinessowner	Contribution Type Check	Amend Delete	Amount $-400.00
Seq# 4	Date 5/30/2012	Contributor Alice Pena 14390 SW 199 Ave. Miami, FL 33196	Entity Individual	Occupation Farming operations	Contribution Type Check	Amend Add	Amount $400.00

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 6/7/2012	Vendor AT&T 8941 SW 107 Ave Miami, FL 33176	Purpose Telephone	Expenditure Type Disposition of Funds	Amend Delete	Amount $-166.69
Seq# 2	Date 6/7/2012	Vendor AT&T 8941 SW 107 Ave Miami, FL 33176	Purpose Telephone	Expenditure Type Monetary	Amend Add	Amount $166.69

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