Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/8/2006
Nadine Kaplan
One Nutting Place
West Caldwell, NJ 070060000
Individual
Sales Person
Check
Delete
$-500.00
2
8/8/2006
Nadine Kaplan
One Nutting Place
West Caldwell, NJ 070060000
Individual
sales of paper goods
Check
Add
$500.00
3
8/9/2006
Craig Herkert
7310 S.W. 47th Ave.
Coral Gables, FL 331430000
Individual
Bus Exec/Retail Sale
Check
Delete
$-200.00
4
8/9/2006
Craig Herkert
7310 S.W. 47th Ave.
Coral Gables, FL 331430000
Individual
CEO,The Americas,Wal-Mart Intl
Check
Add
$200.00
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
8/11/2006
Petty Cash
Miami, FL 331760000
Petty Cash Spent
Petty Cash Spent*
Delete
$-278.84
8/11/2006
Petty Cash
Miami, FL 331760000
office supplies
Petty Cash Spent*
Add
$278.84
Total Expenditures
$0.00

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