Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/22/2011
William Pena Wells
Post Office Box 640911
North Miami Beach, FL 33164
Individual
Attorney
Loan
$5,000.00
2
9/22/2011
William Pena Wells
Post Office Box 640911
North Miami Beach, fl 33164
Individual
Attorney
Loan
$21.40
3
9/27/2011
William Pena Wells
Post Office Box 640911
N Miami Beach, FL 33164
Individual
Attorney
Loan
$250.00
Total Contributions
$5,271.40

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
9/22/2011
Sign A Rama
1798 NE 163rd St
North Miami Beach, FL 33162
Signage
Monetary
$21.40
2
9/28/2011
Bluehost, Inc.
1958 South 950 East
Provo, UT 84604
website hosting/registration
Monetary
$142.80
3
9/28/2011
PK Graphics Express
935 Washington Ave
Miami Beach, FL
Printing
Monetary
$75.00
4
9/27/2011
businesscardtemplatesfree.com
unk
unk
unk, un 00000
online design service
Monetary
$3.00
5
9/27/2011
businesscardtemplatesfree.com
c/o Domain by Proxy Inc.
15111 N. Hayden Rd., Ste 160, PMB 353
Scottsdale, AZ 85260
online design service
Monetary
Add
$3.50
6
10/28/2011
Dade County Bar Assoc.
123 NW 1st Avenue # 214
Miami, FL 33128
luncheon
Monetary
$55.00
7
12/31/2011
JP Morgan Chase
1201 NE 163rd Street
North Miami Beach, fl 33163
Bank fee
Monetary
$0.73
8
9/27/2011
businesscardtemplatesfree.com
unk
unk
unk, un 00000
online design service
Monetary
Delete
$-3.00
9
9/27/2011
businesscardtemplatesfree.com
unk
unk
unk, un 00000
online design service
Monetary
Add
$3.00
10
9/27/2011
businesscardtemplatesfree.com
unk
unk
unk, un 00000
online design service
Monetary
Delete
$-3.00
11
9/27/2011
businesscardtemplatesfree.com
c/o Domain by Proxy Inc.
15111 N. Hayden Rd. Ste 160 PMD 353
Scottsdale, AZ 85260
online design service
Monetary
Add
$3.50
12
5/2/2012
William Wells
Post Office Box 640911
N. Miami Beach, FL 33164-0911
Loan reimbursement
Disposition of Funds
$4,944.34
13
4/2/2012
William Wells
Post Office Box 640911
N. Miami Beach, FL 33164
Petty cash
Petty Cash Spent*
$25.13
14
4/2/2012
William P Wells
Post office Box 64091
N Miami Beach, fl 33164
LUNCH
Monetary
Add
$25.13
Total Expenditures
$5,271.40

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
5/4/2012
William Wells
Post Office Box 640911
N Miami Beach, FL 33164
loan repayment
--
$4,944.73