Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/30/2004
Bank of America, N.A.
5000 Biscayne Blvd.
Miami, FL 33137
Business
Interest
Add
$0.03
2
2/29/2004
Bank of America, N.A.
5000 Biscayne Blvd.
Miami, FL 33137
Business
Interest
Add
$0.03
3
3/31/2004
Bank of America, N.A.
5000 Biscayne Blvd.
Miami, FL 33137
Business
Interest
Add
$0.03
Total Contributions
$0.09

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
1/31/2004
Bank of America, N.A.
5000 Biscayne Blvd.
Miami, FL 33137
Monthly Maintenance Fee
Monetary
Add
$16.00
2/27/2004
Bank of America, N.A.
5000 Biscayne Blvd.
Miami, FL 33137
Monthly Maintenance Fee
Monetary
Add
$16.00
3/31/2004
Bank of America, N.A.
5000 Biscayne Blvd.
Miami, FL 33137
Monthly Maintenance Fee
Monetary
Add
$16.00
Total Expenditures
$48.00

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