Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/25/2011
Fredric Karlton
1800 Sunset Harbour
Miami, FL 33139
Individual
PropertyOwner
Check
$20,000.00
2
4/28/2011
Dade County Govt Citizens to Reclaim Miami
c/o 610 S. Boulevard
Tampa, FL 33606
Committee
CCE
Check
$25,000.00
3
5/10/2011
Dade County Govt Citizens to Reclaim Miami
c/o 610 S Boulevard
Tampa, FL 33606
Committee
CCE
Check
$150,000.00
4
5/13/2011
Dade County Govt Citizens to Reclaim Miami
c/o 610 S Boulevard
Tampa, FL 33606
Committee
CCE
Check
$50,000.00
5
5/17/2011
Dade County Govt Citizens to Reclaim Maimi
c/o 610 S Boulevard
Tampa, FL 33606
Committee
CCE
Check
$80,000.00
6
5/26/2011
Boschetti Capital Partners LLC
1200 Ponce De Leon Blvd.
Coral Gables, FL 33134
Business
RealEstateInvestors
Check
$10,000.00
7
6/15/2011
County Government Citizens to Reclaim Miami Dade
c/o 610 S Boulevard
Tampa, FL 33606
Committee
CCE
Check
$45,000.00
8
6/16/2011
County Government Citizens to Reclaim Miami Dade
c/o 610 S Boulevard
Tampa, FL 33606
Committee
CCE
Check
$50,000.00
9
6/27/2011
County Government Citizens to Reclaim Maimi Dade
c/o 610 S Boulevard
Tampa , FL 33606
Committee
CCE
Check
$40,000.00
Total Contributions
$470,000.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
5/1/2011
Floridians for Conservative Values
931 Village Blvd.
Suite 905-290
West Palm Beach, FL 33409
Committee
ECO
Consulting
$30,000.00
2
5/1/2011
Floridians for Conservative Values
931 Village Blvd.
Suite 905-290
West Palm Beach, FL 33409
Committee
ECO
Production
$4,875.00
Total In-Kind Contributions
$34,875.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
5/9/2011
Public Concepts LLC
5730 Corporate Way
West Palm Beach, FL 33407
Printing,Telephone
Services
Monetary
$1,767.06
2
5/10/2011
Balsera Communications
2020 Ponce de Leon
Coral Cables, FL 33134
Media Time
Monetary
$100,000.00
3
5/11/2011
Newlink America LLC
1111 Brickell Ave
Miami, FL 33131
Consulting
Monetary
$5,000.00
4
5/11/2011
Stephanie Bromfield & Associat
2001 Biscayne Blvd.
Miami, FL 33137
Consulting
Monetary
$5,000.00
5
5/11/2011
Hugo P. Arza, PA
1768 SW 15 St
Miami, FL 33145
Legal
Monetary
$4,000.00
6
5/11/2011
G&R Strategies LLC
9363 Fountainebleau Blvd.
Miami, FL 33172
Consulting
Monetary
$25,000.00
7
5/13/2011
G&R Strategies LLC
9363 Fountainebleau Blvd.
Miami, FL 33172
Consulting
Monetary
$24,000.00
8
5/16/2011
Rise Strategies Inc.
PO Box 566236
Miami, FL 33256
Production
media
Monetary
$5,133.20
9
5/16/2011
Alas Productions Corp.
1001 7 Street
Miami Beach, FL 33139
Consulting
Monetary
$8,000.00
10
5/16/2011
E 2 Strategic Research & Logistics LLC
1000 Ponce De Leon Blvd.
Coral Gables, FL 33134
Voter
analysis
Monetary
$3,000.00
11
5/16/2011
The Factor Inc.
501 Brickell Key Dr.
Miami, FL 33131
Consulting
Monetary
$7,500.00
12
5/16/2011
McCray & Associates
20533 Biscayne Blvd.
Aventura, FL 33180
Consulting
Monetary
$9,000.00
13
5/17/2011
Balsera Communications
2020 Ponce de Leon Blvd
Coral Gables, FL 33134
Production
media
Monetary
$5,750.00
14
5/17/2011
Balsera Communications
2020 Ponce de Leon Blvd.
Coral Gables, FL 33134
Media time
Monetary
$30,000.00
15
5/18/2011
Public Concepts LLC
5730 Corporate Way
West Palm Beach, FL 33407
Printing
Monetary
$9,960.00
16
5/19/2011
Rise Strategies Inc
PO Box 566236
Miami, FL 33256
Meida Production
Monetary
$1,283.30
17
5/19/2011
Creative Ideas Advertising Inc
3175 W 8 St
Miami, FL 33135
Media Time
Monetary
$6,000.00
18
5/20/2011
Balsera Communications
2020 Ponce De Leon Blvd.
Cotral Gables, FL 33134
Media Production
Monetary
$1,250.00
19
5/21/2011
Stephanie Bromfield & Assoc.
2001 Biscayne Blvd.
Miami, FL 33137
Consulting
Monetary
$4,800.00
20
5/26/2011
God + One Inc.
14341 SW 35 St.
Miramar, FL 33027
Consulting
Monetary
$6,000.00
21
6/10/2011
Marin & Sons
16155 SW 117 Ave.
Miami, FL 33177
Telemarketing
Monetary
$10,000.00
22
6/10/2011
McLaughlin & Associates Inc.
566 South Route 303
Blauvelt, NY 10913
Research
Monetary
$18,018.00
23
6/10/2011
Garcorp International Inc.
2950 SW 27 Ave.
Coconut Grove, FL 33133
Grassroots
communications
Monetary
$3,000.00
24
6/10/2011
Alas Productions Inc.
1001 7 St.
Miami Beach, FL 33139
Grassroots
communications
Monetary
$9,000.00
25
6/10/2011
Narda Butner, CPA,PA
420 Clematis St.
West Palm Beach, FL 33401
Accounting services
Monetary
$350.00
26
6/22/2011
The Factor Inc.
501 Brickell Key Drive
Miami, FL 33131
Consulting
Monetary
$7,500.00
27
6/22/2011
Hugo P. Arza PA
1768 SW 15 St
Miami, FL 33145
Legal
support
Monetary
$4,000.00
28
6/22/2011
Logistics LLC E2 Strategic Research and
1000 Ponce De Leon Blvd.
Coral Gables, FL 33134
Demographic analysis
Monetary
$3,000.00
29
6/23/2011
The Accountability Project, In
7525 SW 54 Ct
Miami, FL 33143
Contribution to ECO
Monetary
$43,000.00
30
6/27/2011
Marin & Sons
16155 SW 117 Avenue
Miami, FL 33177
Consulting
Monetary
$4,000.00
31
6/27/2011
Public Concepts LLC
5730 COrporate Way
West Palm Beach, FL 33407
Consulting and Administrative Fee
Monetary
$25,000.00
32
6/28/2011
The Factor Inc.
501 Brickell Key Dr.
Miami, FL 33131
Consulting
Monetary
$6,000.00
33
6/24/2011
Northern Trust Bank
11301 US Highway
North Palm Beach, FL 33408
Bank fee
Monetary
$25.00
Total Expenditures
$395,336.56

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