Committee: Bal Harbour Is Not For Sale

Office: Political Committee

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/17/2016	Contributor BAL HARBOUR CITIZENS COALITION INC PO BOX 54-5993 SURFSIDE, FL 33154	Entity Other	Occupation NON-PROFITORG	Contribution Type Check	Amend	Amount $5,000.00
Seq# 2	Date 11/18/2016	Contributor LEADERSHIP FOR FLORIDAS FUTURE 2055 NW DIAMOND CREEK WAY JENSEN BEACH, FL 34957	Entity Political Comm. (Federal or State)	Occupation PC	Contribution Type Check	Amend	Amount $14,000.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 10/25/2016	Vendor CAIMAN STRATEGIES PO BOX 45-4354 MIAMI, FL 33245	Purpose COMMUNITY OUTREACH	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 2	Date 10/25/2016	Vendor CAIMAN STRATEGIES PO BOX 45-4354 MIAMI, FL 33245-4354	Purpose DIRECT MAIL	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 3	Date 10/25/2016	Vendor CAIMAN STRATEGIES PO BOX 45-4354 MIAMI, FL 33245	Purpose DIRECT MAIL	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 4	Date 11/18/2016	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 5	Date 11/23/2016	Vendor IMPACT POLITICS LLC 16740 WATERS EDGE DR WESTON, FL 33326	Purpose ADVERTISING	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 6	Date 11/23/2016	Vendor CAIMAN STRATEGIES PO BOX 45-4354 MIAMI, FL 33245	Purpose MAIL PROGRAM	Expenditure Type Monetary	Amend	Amount $5,500.00
Seq# 7	Date 11/23/2016	Vendor CAIMAN STRATEGIES PO BOX 45-4354 MIAMI, FL 33245	Purpose PHONE BANKING	Expenditure Type Monetary	Amend	Amount $4,000.00
Seq# 8	Date 10/27/2016	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose CHECK ORDER	Expenditure Type Monetary	Amend Add	Amount $101.45
Seq# 9	Date 12/20/2016	Vendor SUNTRUST PO BOX 305183 NASHVILLE , TN 37230	Purpose BANK FEE	Expenditure Type Monetary	Amend	Amount $12.50
Seq# 10	Date 2/28/2017	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 11	Date 3/31/2017	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 12	Date 4/28/2017	Vendor SUNTRUST PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 13	Date 5/31/2017	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 14	Date 6/30/2017	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 15	Date 7/31/2017	Vendor SUNTRUST PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 16	Date 8/31/2017	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 17	Date 9/30/2017	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 18	Date 10/31/2017	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 19	Date 11/30/2017	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 20	Date 12/29/2017	Vendor SUNTRUST P.O. BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 21	Date 1/31/2018	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 22	Date 2/28/2018	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 73230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 23	Date 3/30/2018	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 24	Date 4/30/2018	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 25	Date 5/31/2018	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 26	Date 6/29/2018	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 27	Date 7/31/2018	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 28	Date 8/31/2018	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 29	Date 9/28/2018	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 30	Date 10/31/2018	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 31	Date 12/31/2018	Vendor SUNTRUST PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $30.00
Seq# 32	Date 1/31/2019	Vendor SUNTRUST BANK PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 33	Date 2/28/2019	Vendor SUNTRUST PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 34	Date 3/29/2019	Vendor SUNTRUST PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 35	Date 4/30/2019	Vendor SUNTRUST PO BOX 305183 NASHVILLE , TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 36	Date 6/30/2019	Vendor SUNTRUST PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $30.00
Seq# 37	Date 7/31/2019	Vendor SUNTRUST PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 38	Date 8/30/2019	Vendor SUNTRUST PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 39	Date 9/30/2019	Vendor SUNTRUST PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 40	Date 10/31/2019	Vendor SUNTRUST PO BOX 305183 NASHVILLE, TN 37230	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 41	Date 11/22/2019	Vendor RIESCO AND COMPANY LLC 2600 S DOUGLAS RD, STE 900 CORAL GABLES, FL 33134-	Purpose PROFESSIONAL SERVICES	Expenditure Type Monetary	Amend	Amount $397.05

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