Candidate: Maria Teresa 'Mari Tere ' Rojas

Office: School Board District 06

Report Date: 16TRG (11/4/2016 - 2/6/2017)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

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 11/4/2016	Vendor MARIN & SONS 16155 SW 117 AVENUE B21 MIAMI, FL 33177	Purpose MAILER	Expenditure Type Monetary	Amend	Amount $20,000.00
Seq# 2	Date 11/4/2016	Vendor MARIN & SONS 16155 SW 117 AVENUE B21 MIAMI, FL 33177	Purpose POLITICAL CONSULTING	Expenditure Type Monetary	Amend	Amount $11,000.00
Seq# 3	Date 11/7/2016	Vendor RIESCO & COMPANY 2600 S DOUGLAS ROAD #900 CORAL GABLES, FL 33134	Purpose PROFESSIONAL FEES	Expenditure Type Monetary	Amend	Amount $1,075.00
Seq# 4	Date 11/30/2016	Vendor J MILTON FAMILY PARTNERS LLP 3211 PONCE DE LEON BLVD CORAL GABLES, FL 33134	Purpose UTILITIES	Expenditure Type Reimbursements	Amend	Amount $147.19
Seq# 5	Date 11/30/2016	Vendor J MILTON FAMILY PARTNERS LLP 3211 PONCE DE LEON BLVD CORAL GABLES, FL 33134	Purpose UTILITIES	Expenditure Type Reimbursements	Amend	Amount $87.06
Seq# 6	Date 11/21/2016	Vendor SUNTRUST 201 ALHAMBRA CIRCLE CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $25.00
Seq# 7	Date 12/30/2016	Vendor SUNTRUST 201 ALHAMBRA CIRCLE CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 8	Date 1/31/2017	Vendor SUNTRUST 201 ALHAMBRA CIRCLE CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 9	Date 1/31/2017	Vendor CAMILLUS HOUSE 1603 NW 7 AVENUE MIAMI, FL 33136	Purpose CHARITABLE DONATION	Expenditure Type Disposition of Funds	Amend	Amount $226.44

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 11/30/2016	Vendor FPL GENERAL MAIL FACITLITY MIAMI, FL 33188	Purpose UTILITIES	Expenditure Related Exp. 2016-16TRG-4	Amend	Amount $147.19
Seq# 2	Date 11/30/2016	Vendor FPL GENERAL MAIL FACILITY MIAMI, FL 33188	Purpose UTILITIES	Expenditure Related Exp. 2016-16TRG-5	Amend	Amount $87.06