Committee: Transparency and Accountability for Miami

Office: Political Committee

Report Date: 24Q1 (1/1/2024 - 3/31/2024)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 1/19/2024	Vendor GEMRT 2600 S Douglas Road Suite 800 Coral Gables, FL 33134	Purpose Accting & Rpting Svcs	Expenditure Type Monetary	Amend	Amount $1,050.00
Seq# 2	Date 2/27/2024	Vendor GEMRT 2600 S Douglas Road Suite 800 Coral Gables, FL 33134	Purpose Accting & Rprting Svcs	Expenditure Type Monetary	Amend	Amount $1,145.00
Seq# 3	Date 3/5/2024	Vendor Transparency and Accountability for Miami 2600 S Douglas Road Suite 800 Coral Gables, FL 33134	Purpose Transfer to new primary depository + new scope (state)	Expenditure Type Monetary	Amend	Amount $190,736.66
Seq# 4	Date 1/31/2024	Vendor BankUnited P.O. Box 521599 Miami, FL 33152	Purpose Bank service charge	Expenditure Type Monetary	Amend	Amount $25.00
Seq# 5	Date 2/29/2024	Vendor BankUnited P.O. Box 521599 Miami, FL 33152	Purpose Bank service charge	Expenditure Type Monetary	Amend	Amount $25.00
Seq# 6	Date 1/1/2024	Vendor Bank United P.O. Box 521599 Miami, FL 33152	Purpose Bank Service Charge	Expenditure Type Monetary	Amend	Amount $100.45

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