Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/23/2011
Alex Morales
31 W 29 ST, #9
Hialeah, FL 33012
Individual
SelfEmployed
Check
$500.00
2
9/7/2011
Waste Management
PO Box 3027
Houston, TX 77253
Business
Sanitation
Check
$3,000.00
3
10/26/2011
Hialeah For Democracy
752 E 1 AV
Hialeah, FL 33010
Committee
Committee
Check
$2,000.00
4
11/7/2011
FL PBA PAC CCE
300 E Brevard ST
Tallahassee, FL 32301
Committee
Committee
Check
$500.00
5
11/7/2011
FPBA Correctinal Off PAC CCE
300 E Brevard ST
Tallahassee, FL 32301
Committee
Committee
Check
$500.00
6
11/8/2011
Lucerna Bakery
3970 W 12 AV
Hialeah, FL 33012
Business
Retail
Check
$6,000.00
7
11/7/2011
Alex Morales
31 W 29 ST, #9
Hialeah, FL 33012
Individual
Manager
Loan
$5,000.00
8
11/9/2011
Alex Morales
31 W 29 ST, #9
Hialeah, FL 33012
Individual
Manager
Loan
$3,000.00
9
11/9/2011
Cindy Miel
6035 W 8 AV
Hialeah, FL 33012
Other
Teacher
Check
$1,500.00
10
11/9/2011
Fiscal Responsibility Now
P.O. Box 28147
Hialeah, FL 33302
Committee
Committee
Check
$5,800.00
11
11/14/2011
Alex Morales
31 W 29 Street, #9
Hialeah, FL 33012
Individual
Manager
Loan
$5,000.00
12
10/26/2011
People in Need of Govt Account
713 E Park AV
Tallahassee, FL 32301
Committee
Committee
Check
$5,000.00
13
4/24/2012
Mercantil COmmerce Bank
1601 E 4 Avenue
Hialeah, FL 33012
Business
Refund
$6.63
Total Contributions
$37,806.63

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
9/15/2011
Mercantil Commercebank
1601 E 4 AV
Hialeah, FL 33010
Bank Fee
Monetary
$10.00
2
11/14/2011
Mercantil Commercebank
1601 E 4 AV
Hialeah, FL 33010
Bank Fee
Monetary
$10.00
3
11/30/2011
Mercantil Commercebank
1601 E 4 AV
Hialeah, FL 33010
Bank Fee
Monetary
$10.00
4
12/30/2011
Mercantil Commercebank
1601 E 4 AV
Hialeah, FL 33010
Bank Fee
Monetary
$10.00
5
10/27/2011
Senoi
2131 SW 23 ST
Miami, FL 33145
Advertising
Monetary
$200.00
6
10/27/2011
ACV Network
13001 NW 107 AV
Hialeah Gardens, FL 33018
Advertising
Monetary
$4,483.75
7
10/27/2011
ACV Network
13001 NW 107 AV
Hialeah Gardens, FL 33018
Advertising
Monetary
$5,546.25
8
11/7/2011
W Strategy Group
1519 SW 19 ST
Miami, FL 33145
Consulting
Monetary
$5,000.00
9
11/9/2011
BrandNu Media
407 Lincoln RD, #10C
Miami Beach, FL 33139
Advertisinf
Monetary
$6,299.02
10
11/9/2011
Dario Moreno, Inc.
822 Venetia AV
Coral Gables, FL 33134
Consulting
Monetary
$3,000.00
11
11/11/2011
Maria Nela Dubon
8300 W Flagler ST, #254
Miami, FL 33144
Advertising
Monetary
$695.00
12
11/11/2011
Vicente Leija
8300 W Flagler ST, #254
Miami, FL 33144
Advertising
Monetary
$695.00
13
11/11/2011
Alvaro Davila
8300 W Flagler ST, #254
Miami, FL 33144
Advertising
Monetary
$625.00
14
11/11/2011
Alvaro Castillo
8300 W Flagler ST, #254
Miami, FL 33144
Advertising
Monetary
$455.00
15
11/11/2011
Maria Luisa Perez
8300 W Flagler ST, #254
Miami, FL 33144
Advertising
Monetary
$575.00
16
11/11/2011
Alysa Jesup
8300 W Flagler ST, #254
Miami, FL 33144
Advertising
Monetary
$610.00
17
11/14/2011
Kimball Political Consulting
101 State ST, #708
Springfield, MA 01103
Advertising
Monetary
$3,000.00
18
10/30/2011
Mercantil Commercebank
1601 E 4 AV
Hialeah, FL 33010
Bank Fee
Monetary
$10.00
19
1/10/2012
Kimball Political Consulting
101 State ST, #708
Springfield, MA 01103
Advertising
Monetary
$2,042.61
20
1/10/2012
Dario Moreno, Inc.
822 Venetia AV
Coral Gables, FL 33134
Consulting
Monetary
$3,000.00
21
1/10/2012
Alex Morales
31 W 29 ST, #9
Hialeah, FL 33012
Partial Repayment of Loan
Monetary
$1,500.00
22
1/31/2012
Mercantil Commercebank
1601 E 4 Avenue
Hialeah, FL 33010
Bank Fee
Monetary
$10.00
23
2/29/2012
Mercantil Commercebank
1601 East 4 Avenue
Hialeah, FL 33010
Bank Fee
Monetary
$10.00
24
3/31/2012
Mercantil Commercebank
1601 East 4 Avenue
Hialeah, FL 33010
Bank Fee
Monetary
$10.00
Total Expenditures
$37,806.63

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