Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/10/2012
Florida Power & Light Co.
700 Universe Blvd.
Juno Beach, FL 33408
Business
ElectricCo.
Check
$75,000.00
2
10/12/2012
Hill Brow, LLC
1601 Biscayne Blvd.
Miami, FL 33132
Business
RealEstateInvest.
Check
$13,000.00
3
10/19/2012
Heery International, Inc.
999 Peachtree Street
Atlanta, GA 30309
Business
Architecture& Design
Check
$10,000.00
Total Contributions
$98,000.00

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
10/15/2012
Realistic Ideas, Inc.
3695 SW 149 Avenue
Miami, FL 33185
phone bank
Monetary
$24,279.00
2
10/17/2012
Real Reform Miami-Dade Citizens For
18910 NW 9 Avenue
Miami Gardens, FL 33161
contribution
Monetary
$10,000.00
3
10/22/2012
RDA Communication Inc.
7545 E. Treasure Dr., #3-B
North Bay Village, FL 33141
consulting
Monetary
$5,000.00
4
10/22/2012
Dario Moreno, Inc.
822 Venetia Avenue
Coral Gables, FL 33134
consulting
Monetary
$4,000.00
5
10/22/2012
Realistic Ideas, Inc.
3695 SW 149 Avenue
Miami, FL 33185
phone bank
Monetary
$5,664.00
6
10/23/2012
Public Concepts
5730 Corporate Way, #214
West Palm Beach, FL 33407
tele-townhall
Monetary
$2,500.00
7
10/25/2012
RDA Communication Inc.
7545 E. Treasure Dr., #3-B
North Bay Village, FL 33141
consulting
Monetary
$5,000.00
8
10/25/2012
Tangela Sears
1270 NW 75th Street
Miami, FL 33147
consulting
Monetary
$4,000.00
9
10/25/2012
RDA Communication Inc.
7545 E. Treasure Dr., #3-B
North Bay Village, FL 33141
outreach
Monetary
$5,000.00
10
10/25/2012
Tangela Sears
1270 NW 75th Street
Miami, FL 33147
outreach
Monetary
$5,000.00
11
10/30/2012
Innovative Business Consulting
95 Merrick Way, # 250
Coral Gables, FL 33134
consulting
Monetary
$5,000.00
12
10/30/2012
Innovative Business Consulting
95 Merrick Way, # 250
Coral Gables, FL 33134
outreach
Monetary
$7,500.00
13
10/30/2012
Realistic Ideas, Inc.
3695 SW 149 Avenue
Miami, FL 33185
phone bank
Monetary
$5,089.00
14
11/2/2012
RDA Communication Inc
7545 E. Treasure Dr., #3-B
North Bay Village, FL 33141
Outreach
Monetary
$4,000.00
15
11/2/2012
RDA Communication Inc
7545 E. Treasure Dr., #3-B
North Bay Village, FL 33141
Consulting
Monetary
$5,000.00
16
11/2/2012
Goldstein Schechter Koch
2121 Ponce De Leon Blvd., 11th Fl
Coral Gables, FL 33134
Accounting
Monetary
$968.00
Total Expenditures
$98,000.00

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