Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
12/1/2006
Wachovia Bank
17401 SW 97thy Avenue
Palmetto Bay, FL 33157
Business
close out acct.
Refund
Delete
$-23.57
2
12/1/2006
Wachovia Bank
17401 SW 97thy Avenue
Palmetto Bay, FL 33157
Business
close out initial acct.
Refund
Add
$23.57
Total Contributions
$0.00

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
9/5/2006
Kathryn Ann Sorenson
13200 SW 69th Avenue
Miami, FL 33156
Reimbursement/Food & Beverage for Volunteer picnic
Monetary
Delete
$-357.00
9/5/2006
Kathryn Ann Sorenson
13200 SW 69th Avenue
Miami, FL 33156
Reimbursement/Food & beverage for volunteer picnic
Monetary
Add
$357.06
9/19/2006
Katy Sorenson Office Account
13200 SW 69th Avenue
Miami, FL 33156
Open Office Account
Monetary
Delete
$-10,000.00
9/19/2006
Katy Sorenson Office Account
13200 SW 69th Avenue
Miami, FL 33156
Open office account
Transfer to Office Acct
Add
$10,000.00
10/26/2006
Performing Arts Center
1700 Washington Avenue
Miami Beach, FL 33139
donation




Monetary
Delete
$-3,000.00
10/15/2006
Performing Arts Center
1700 Washington Avenue
Miami Beach, FL 33139
Donation
Monetary
Add
$3,000.00
11/13/2006
Krist House, Inc.
1265 NW 12th Avenue
Miami, FL 33136
Donation
Monetary
Delete
$-2,000.00
11/13/2006
Kristi House, Inc.
1265 NW 12th Avenue
Miami, FL 33136
donation
Monetary
Add
$2,000.00
12/1/2006
Performing Arts Ctr Trust
1700 Washington Avenue
Miami Beach, FL 33139
Donation
Monetary
Delete
$-233,171.00
12/1/2006
Performing Arts Ctr Trust
1700 Washington Avenue
Miami Beach, FL 33139
donation
Monetary
Add
$2,331.71
11/13/2006
ArtSpring
P.O. Box 343432
Florida City, FL 33034
Donation
Monetary
Delete
$-1,000.00
11/13/2006
ArtSpring
P.O. Box 343432
Florida City, FL 33034
donation
Monetary
Add
$2,500.00
12/3/2006
Community Power Builders
P.O. Box 557274
Miami, FL 33255
CampaignExpenses Inv. of 12/01/06
Monetary
Delete
$-1,487.41
12/3/2006
Community Power Builders
P.O. Box 557274
Miami, FL 33255
campaign expenses inv. of 12/01/06
Monetary
Add
$1,487.41
9/11/2006
Ricardo Alvarez
3422 SW 106 Avenue
Miami, FL 33165
Check was returned/Acct. Closed
Refund
Delete
$-500.00
9/11/2006
Ricardo Alvarez
3422 SW 106 Avenue
Miami, FL 33165
Check was returned/acct. closed
Refund
Add
$500.00
Total Expenditures
$-229,339.23

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