Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/28/2003
Bank of America
5000 Biscayne Blvd.
Miami, FL 33137
Business
Interest
Add
$0.01
2
12/31/2003
Bank of America
5000 Biscayne Blvd.
Miami, FL 33137
Business
Interest
Add
$0.03
Total Contributions
$0.04

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
12/4/2003
Bank of America
5000 Biscayne Blvd.
Miami, FL 33137
Check Order
Monetary
Add
$60.00
12/31/2003
Bank of America
5000 Biscayne Blvd.
Miami, FL 33137
Monthly Maintenance Fee
Monetary
Add
$16.00
11/24/2003
Bank of America'N.A .
5000 Biscayne Boulevard
Miami, Fl 33137
Bank Service Charges
Monetary
Delete
$-100.00
Total Expenditures
$-24.00

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