Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
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
1
7/1/2011
U.S.CENTURY BANK
2301 NW 87 AVE
MIAMI, FL 33172
SERVICE CHARGES
Monetary
$14.00
2
7/31/2011
U.S.CENTURY BANK
2301 NW 87 AVE
MIAMI, FL 33172
BANK CHARGES
Monetary
$14.00
3
8/29/2011
YMCA BLUE RIDGE ASSEMBLY
84 BLUE RIDGE CIRCLE
BLACK MOUNTAIN , NC 28711
SCHOLARSHIP FUND
Monetary
$500.00
4
8/29/2011
YMCA BLUE RIDGE ASSEMBLY
84 BLUE RIDGE CIRCLE
BLACK MOUNTAIN, NC 28711
STRATEGIC/CAPITAL CAMPAIGN
Monetary
$1,000.00
5
8/29/2011
YMCA GREATER MIAMI
730 NW 107 AVE SUITE-200
MIAMI, FL 33172
SCHOLARSHIP
Monetary
$1,500.00
6
8/29/2011
YMCA GREATER MIAMI
730 NW 107 AVE SUITE-200
MIAMI, FL 33172
GENERAL
FUND
DONNATION
Monetary
$275.00
7
8/31/2011
US CENTURY BANK
2301 NW 87 AVE
MIAMI, FL 33172
SERVICE CHARGE
Monetary
$14.00
8
9/13/2011
US CENTURY BANK
2301 NW 87 AVE
MIAMI, FL 33172
SERVICE CHARGE
Monetary
$2.48
Total Expenditures
$3,319.48

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