Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/1/2022
Yantra 119 LLC
119 Washington Ave
Miami Beach, FL 33139
Business
PropertyMangement
Check
$25,000.00
2
8/9/2022
Terra International Developeme
900 Biscayne Blvd, #6307
Miami, FL 33132
Business
RealEstateDvlpm
Check
$5,000.00
3
8/15/2022
SU Gale Properties LLC
2200 Biscayne Blvd
Miami, FL 33137
Business
RealEstateDvlpm
Check
$1,000.00
4
8/15/2022
Ronruss Mirador Holdings, LLC
2200 Biscayne Blvd
Miami, fl 33137
Business
RealEstateDvlpm
Check
$1,000.00
5
8/15/2022
Plaza at Washington, Inc
2200 Biscayne Blvd
Miami, FL 33137
Business
RealEstateDvlpm
Check
$1,000.00
6
8/15/2022
G.F.I Investments Inc
2200 Biscayne Blvd
Miami, fl 33137
Business
RealEstateDvlpm
Check
$1,000.00
7
8/15/2022
First Street Development, LLC
2200 Biscayne Blvd
Miami, FL 33137
Business
RealEstateDvlpm
Check
$1,000.00
8
8/15/2022
BSD Raleigh Propco LLC
745 Fifth Ave
New York, NY 10151
Business
RealEstate
Check
$5,000.00
Total Contributions
$40,000.00

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
8/4/2022
Liliana Martinez
1225 Marseilles Dr., Apt 21
Miami Beach, FL 33141
Outreach
Monetary
$1,000.00
2
8/4/2022
Law Firm of Juan-Carlos Planas
2332 Galiano Street, 2nd FL
Coral Gables, FL 33134
Legal Services
Monetary
$2,000.00
3
8/5/2022
MDW Communications LLC
151 N NOb Hill Rd, Ste 151
Plantation, FL 33324
Direct Mail Consulting & Collateral Production
Monetary
$18,083.00
4
8/10/2022
Bank of America
P.O. Box 25118
Tampa, FL 33622
fee
Monetary
$15.00
5
8/15/2022
Bank of America
P.O. Box 25118
Tampa, FL 33622
fee
Monetary
$15.00
6
8/18/2022
WIN Canvass LLC
1742 W Flagler St
Miami, FL 33135
Outreach
Monetary
$3,100.00
Total Expenditures
$24,213.00

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