Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/29/2010
Steven Anthony Rojas Tallon
7732 Camino Real F115
Miami, FL 33143
Individual
Computertechnician.
Loan
$500.00
2
3/30/2010
Ofelia Tallon
7860 Clemson St. #101
Naples, FL 34104
Individual
InterimCompensationMan
Check
$500.00
3
3/31/2010
Catherine Mendoza
6210 sw 38 st
Miami, FL 33155
Individual
Frenchteacher
Check
$200.00
4
3/31/2010
Yummy Cakes and More Inc.
4524 sw 71 ave
Miami, FL 33155
Business
Cakebakery
Check
$500.00
5
4/5/2010
Sofia Sainz
6220 sw 38 st.
Miami, FL 33155
Individual
Retired.
Check
$50.00
Total Contributions
$1,750.00

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
6/22/2010
Ofelia Tallon
7860 clemson st. #101
Naples, FL 34104
Return of
contribution.
Refund
$500.00
2
6/25/2010
Catherine Mendoza
6210 sw 38 st.
Miami, FL 33155
Return of contribution.
Refund
$200.00
3
6/19/2010
Yummy Cakes and More Inc.
4524 sw 71 ave
Miami, FL 33155
Return of contribution.
Refund
$500.00
4
8/3/2010
Sofia Sainz
6220 sw 38 st.
Miami, FL 33155
Return of contribution.
Refund
$50.00
5
8/4/2010
Bank of America
4020 sw 67 ave.
Miami, FL 33155
Bank account fees.
Monetary
$51.00
6
8/4/2010
Steven Rojas Tallon
7732 Camino Real F115
Miami, FL 33143
Return of contribution.
Refund
$449.00
Total Expenditures
$1,750.00

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