Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/30/2012
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Business
Bank
Interest
$48.59
2
12/31/2012
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Business
Bank
Interest
$50.21
Total Contributions
$98.80

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
11/30/2012
Regions Bank - Checking Accoun
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
BANK CHARGES
Monetary
$10.00
2
12/31/2012
Regions Bank - Checking Accoun
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
BANK CHARGES
Monetary
$10.00
Total Expenditures
$20.00

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