Committee: Preserve our Key Biscayne (POKB)

Office: Political Committee

Report Date: Q4-11 (10/1/2011 - 12/31/2011)

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 10/31/2011	Vendor Northern Trust Bank, N.A. 328 Crandon Blvd., Ste 101 Key Biscayne, FL 33149-1328	Purpose Service Charges	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 2	Date 11/30/2011	Vendor Northern Trust, N.A. 700 Brickell Avenue Miami, FL 33131	Purpose Service Charge	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 3	Date 12/21/2011	Vendor Northern Trust Bank, N.A. 700 Brickell Avenue Miami, FL 33131-2802	Purpose Reversal of Service Charges	Expenditure Type Monetary	Amend	Amount $-18.42

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