Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/9/2012
Diana Urbizu
1841 SW 126 Court
Miami, FL 33175
Individual
Check
$100.00
2
4/28/2012
Richard Clapp
3216 Remington Park Drive
Stow, OH 44224
Individual
EducationalConsultant
Check
$500.00
3
4/18/2012
Citrin Financial & Insurance
300 71st Street
Miami Beach, FL 33141
Business
Check
$100.00
4
5/1/2012
John Cerra
11441 SW 110 Lane
Miami, FL 33176
Individual
GovernmentConsultant
Check
$250.00
5
4/19/2012
John Quercia
PO Box 111986
Naples, FL 34108
Individual
EducationConsultant
Check
$250.00
6
5/3/2012
Rose Ann Finazzo
8545 Old Cutler Road
Coral Gables, FL 33143
Individual
Housewife
Check
$500.00
7
5/2/2012
Octavio J. Visiedo Inc.
7195 Lago Drive East
Coral Gables, FL 33143
Business
EducationConsultants
Check
$500.00
8
5/2/2012
Maria Visiedo
7195 Lago Drive East
Coral Gables, FL 33143
Individual
Educator
Check
$500.00
9
5/2/2012
BMG Money Inc.
1221 Brickell Avenue
Miami, FL 33131
Business
Banking
Check
$250.00
10
5/3/2012
Rodriguez Pina & Associates
2506 Ludlam Road
Miami, FL 33155
Business
Consultants
Check
$500.00
11
5/3/2012
Rodolfo Rodriguez
8281 SW 90 Street
Miami, FL 33156
Individual
Check
$100.00
12
5/3/2012
Michael Molina
240 SW 15rd
Miami, FL 33129
Individual
DentalRepresentative
Check
$200.00
13
4/11/2012
Maria Rodriguez
14597 SW 160 Street
Miami, FL 33177
Individual
Educator
Check
$200.00
14
5/3/2012
Jesse Jones
6540 NW 35 Avenue
Miami, FL 33147
Individual
Manufacturer
Check
$500.00
15
5/3/2012
Pedro Hernandez
8495 SW 68 Street
Miami, FL 33143
Individual
Architect
Check
$150.00
16
5/3/2012
Agustin Jesus Barrera
5030 SW 65 Avenue
Miami, FL 33155
Individual
Architect
Check
$200.00
17
4/30/2012
Best Education Services
8390 NW 68 Street
Miami, FL 33166
Business
EducationConsultants
Check
$500.00
18
5/3/2012
Graciela Cerra
9320 NW 50 Doral Circle N
Miami, FL 33178
Individual
Educator
Check
$500.00
19
5/3/2012
Florida School Services
9737 NW 41 Street
Doral, FL 33178
Business
EducationConsultants
Check
$250.00
20
4/24/2012
Robert Cerra
1348 Maclay Road
Tallahassee, FL 32312
Individual
EducationConsultant
Check
$250.00
21
4/24/2012
The Cerra Consulting Group
206 S Monroe Street
Tallahassee, FL 32301
Business
EducationConsultants
Check
$500.00
22
5/10/2012
Felipe Sierra
2611 NE 41 Place
Homestead, FL 33033
Individual
Check
$50.00
23
5/10/2012
Lovey Clayton
1615 NW 1 Avenue
Florida City, FL 33034
Individual
Treasurer
Check
$150.00
24
5/10/2012
Timothy Craig
1865 SE 20 Avenue
Homestead, FL 33035
Individual
Check
$100.00
25
5/10/2012
Cheryl Smith
8905 SW 176 Terrace
Palmetto Bay, FL 33157
Individual
Check
$100.00
26
5/10/2012
Wendy Lobos
1482 N Bluebird Lane
Homestead, FL 33035
Individual
FinancialOfficer
Check
$150.00
27
5/10/2012
Alejandro Andrickson
338 NE 30 Avenue
Homestead, FL 33033
Individual
Check
$100.00
28
5/29/2012
Israel Kreps
7685 SW 156 Street
Miami, FL 33157
Individual
Check
$100.00
29
5/29/2012
Jose Nunez
6423 SW 162 Path
Miami, FL 33193
Individual
Check
$100.00
30
5/29/2012
Judith Marty
10361 SW 110 Street
Miami, FL 33176
Individual
Educator
Check
$150.00
31
5/29/2012
Robert Becerra
13254 SW 146 Street
Miami, FL 33186
Individual
Check
$75.00
32
5/29/2012
Eleonora Cuesta
14401 Cedar Court
Hialeah, FL 33014
Individual
Check
$100.00
33
5/29/2012
Barco LLC
475 Brickell Avenue
Miami, FL 33131
Business
InvestmentFirm
Check
$500.00
34
5/29/2012
Victor Barroso
475 Brickell Avenue
Miami, FL 33131
Individual
EducationManagement
Check
$500.00
35
5/29/2012
Maria Rives
6457 Sunset Drive
Miami, FL 33143
Individual
Attorney
Check
$500.00
36
5/29/2012
Annette Iraola
216 Romano Avenue
Coral Gables, FL 33134
Individual
Educator
Check
$500.00
37
5/29/2012
J Quinteiro
6640 SW 99 Avenue
Miami, FL 33173
Individual
Educator
Check
$500.00
38
5/29/2012
Magdalena Fresen
6118 Miller Drive
South Miami, FL 33155
Individual
VicePresident
Check
$500.00
39
5/29/2012
School Development HC LLC
6340 Sunset Drive
Miami, FL 33143
Business
CharterSchoolDevelop
Check
$500.00
40
5/29/2012
Civica, LLC
8323 NW 12 Street
Doral, FL 33126
Business
Architects
Check
$500.00
41
5/29/2012
Castellanos at Coral Way Inc.
3761 SW 139 Place
Miami, FL 33175
Business
InvestmentFirm
Check
$300.00
42
9/6/2012
United States Post Office
11301 South Dixie Highway
Miami, FL 33256-9998
Business
Refund
$3.00
Total Contributions
$12,278.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
5/3/2012
Tom Cerra
9320 NW 50 Doral Circle N
Miami, FL 33178
Individual
EducationConsultant
Food for fundraiser
$216.67
2
5/3/2012
Rick Rodriguez-Pina
2506 Ludlam Road
Miami, FL 33155
Individual
Consultant
Refreshments for fundraising event
$216.67
3
5/3/2012
Oscar Puig
8390 NW 68 Street
Miami, FL 33166
Individual
EducationConsultant
Venue for fundraising event
$216.67
4
5/3/2012
Octavio Visiedo
7195 Lago Drive East
Coral Gables, FL 33143
Individual
EducationConsultant
Food and Refreshments for fundraising event
$216.69
5
5/30/2012
Shakey 's
2500 NE 10 Court
Homestead, FL 33033
Business
Food and Soda
$50.00
6
5/10/2012
Nazy Ramallo-Sierra
12955 SW 42 Street
Miami, FL 33175
Individual
Refreshments
$50.00
7
5/10/2012
Lynda G Bell
343 NW 19 Street
Homestead, FL 33030
Individual
Commissioner
Food and Refreshments
$250.00
8
5/29/2012
Academica
6340 Sunset Drive
Miami, FL 33143
Business
CharterschoolService
Food for fundraiser
$110.00
Total In-Kind Contributions
$1,326.70

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
5/22/2012
United States Post Office
Miami, FL
PO Box
Renewal
Fee
Monetary
$26.00
2
6/4/2012
Board of County Commissioners
Miami, FL
Qualifying Fee
Monetary
$1,540.00
3
6/12/2012
Deluxe for Business
Campaign Checks
Monetary
$42.19
4
7/31/2012
Shakey 's
2500 NE 10 Court
Homestead, FL 33033
Pizza and
Soda for
fundraiser
Monetary
$72.96
5
7/31/2012
Larry Feldman
8601 SW 68 Court
Miami, FL 33143
Repayment
of Loan
Monetary
$100,500.00
6
7/6/2012
Paypal, Inc.
PO Box 45950
Omaha, NE 45950
Fees
Monetary
$6.70
7
6/25/2012
PayPal, Inc.
PO Box 45950
Omaha, NE 45950
Fee
Monetary
$0.30
8
9/4/2012
Citibank, N.A.
11341 South Dixie Highway
Miami, FL 33156
Wire transfer fee
Monetary
$30.00
9
9/5/2012
Citibank, N.A.
11341 South Dixie Highway
Miami, FL 33156
Wire transfer fee
Monetary
$30.00
10
9/6/2012
Teri Weinstein
8565 SW 125 Street
Miami, FL 33156
Petty Cash reimbursement for gas
Petty Cash Spent*
$3.00
Total Expenditures
$102,248.15

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
1
9/5/2012
NASSLEO
PO Box 210079
Milwaukee, WI 53221
Donation
for
scholarships
--
$4,970.00
2
7/31/2012
Miami Children 's Initiative
5400 NW 22 Avenue
Miami, FL 33142
Donation
--
$1,000.00
3
7/31/2012
Foundation for New Education
1450 NE 2 Avenue
Miami, FL 33132
Donation: $8000 Enfamilia, $3000 UF College Scholarship, $20000 College Tour Institute
--
$31,000.00
4
9/4/2012
Kristi House, Inc.
1265 NW 12 Avenue
Miami, FL 33136
Donation
--
$684.39