Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/16/2012
Biscayne Holdings Group Inc.
9737 NW 41st Street Suite 135
Doral , FL 33178
Business
RealEstate
Check
$2,500.00
2
2/16/2012
Biscayne Holdings Group Inc.
9737 NW 41st Street Suite 135
Doral , FL 33178
Business
RealEstate
Check
$2,500.00
3
3/19/2012
Maximo Alvarez
1650 NW 87 Avenue
Miami, FL 33172
Individual
Investor
Check
$3,000.00
4
6/13/2012
Siltek Group Inc.
1232 North University Drive
Plantation, FL 33322
Business
Construction
Check
$10,000.00
5
4/2/2012
Aneli Artwork LLC
5835 Blue Lagoon Dr.
4th Floor
Miami, FL 33126
Business
ArtisticServices
Check
$2,500.00
6
7/12/2012
New Leadership Network
95 Merrick Way
Suite 220
Coral Gables, FL 33134
Comm. of Cont.
Existence
CCE
Check
$10,000.00
Total Contributions
$30,500.00

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
4/10/2012
Robert H. Fernandez P.A.
500 South Dixie Highway
Suite 302
Miami, FL 33146
Legal Servcies
Monetary
$2,000.00
2
6/27/2012
Ernesto Martinez, Jr., P.A.
2655 LeJenue Road
Suite 323
Coral Gables, FL 33134
Campaign Reporting
Monetary
$250.00
3
6/27/2012
Citizens for a Safer MiamiDade
11470 SW 50 Terrace
Miami, FL 33169
Absentee
Ballot
Effort
Monetary
$10,000.00
4
7/13/2012
Better Leadership ECO
2240 NW 105th Terrace
Miami, FL 33147
Consulting and Advertising
Monetary
$5,000.00
5
7/18/2012
Stoneridge Group
4400 North Point Parkway
Suite 190
Alpharetta, GA 30022
Mailer
Monetary
$12,770.00
6
8/20/2012
Ernesto Martinez, Jr. P.A.
2655 LeJeune Road
Ste. 323
Coral Gables, FL 33134
Campaign Reports
Monetary
$350.00
7
9/30/2012
BB&T Coral Gables Branch
2000 Ponce de Leon Blvd.
Suite 101
Coral Gables, FL 33134
Bank Charge
Monetary
$10.00
8
10/1/2013
BB&T Coral Gables Branch
2000 Ponce de Leon Blvd.
Coral Gables, FL 33134
Bank Charges
Monetary
$120.00
Total Expenditures
$30,500.00

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