Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/31/2013
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Business
Bank
Interest
$142.97
2
3/31/2013
Miami Dade College Foundation,
300 NE 2nd Avenue
Room #4102
Miami, FL 331320000
Business
College Foundation
Check
$800,000.00
Total Contributions
$800,142.97

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
3/31/2013
Regions Bank - Checking Accoun
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Bank Charges
Monetary
$15.00
Total Expenditures
$15.00

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