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
9/5/2012
NASSLEO
PO Box 210079
Milwaukee, WI 53221
Donation
for
Scholarships
Disposition of Funds
Add
$4,970.00
2
7/31/2012
Miami Children 's Initiative
5400 NW 22 Avenue
Miami, FL 33142
Donation
Disposition of Funds
Add
$1,000.00
3
7/31/2012
Foundation for New Education
1450 NE 2 Avenue
Miami, FL 33132
Donation:$8000 Enfamilia, $3000 UF College Scholarship, $20,000 for College Tour Institute scholarships
Disposition of Funds
Add
$31,000.00
4
9/4/2012
Kristi House, Inc.
1265 NW 12 Avenue
Miami, FL 33136
Donation
Disposition of Funds
Add
$684.39
5
9/6/2012
Teri Weinstein
8565 SW 125 Street
Miami, FL 33156
Petty Cash reimbursement for gas
Petty Cash Spent*
Delete
$-3.00
6
9/6/2012
Teri Weinstein
8565 SW 125 Street
Miami, FL 33156
Petty Cash reimbursement for gas
Petty Cash Spent*
Add
$0.00
7
9/6/2012
Teri Weinstein
8565 SW 125 Street
Miami, FL 33156
Reimbursement for gas
Disposition of Funds
Add
$3.01
Total Expenditures
$37,657.40

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
1
9/5/2012
NASSLEO
PO Box 210079
Milwaukee, WI 53221
Donation
for
scholarships
--
Delete
$-4,970.00
2
9/5/2012
NASSLEO
PO Box 210079
Milwaukee, WI 53221
Donation for scholarships
Add
$0.00
3
7/31/2012
Miami Children's Initiative
5400 NW 22 Avenue
Miami, FL 33142
Donation
--
Delete
$-1,000.00
4
7/31/2012
Miami Children 's Initiative
5400 NW 22 Avenue
Miami, FL 33142
Donation
Add
$0.00
5
7/31/2012
Foundation for New Education
1450 NE 2 Avenue
Miami, FL 33132
Donation: $8000 Enfamilia, $3000 UF College Scholarship, $20000 College Tour Institute
--
Delete
$-31,000.00
6
7/31/2012
Foundation for New Education
1450 NE 2 Avenue
Miami, FL 33132
Donation: $8000 Enfamilia, $3000 UF College Scholarship, $20000 College Tour Institute
Add
$0.00
7
9/4/2012
Kristi House, Inc.
1265 NW 12 Avenue
Miami, FL 33136
Donation
--
Delete
$-684.39
8
9/4/2012
Kristi House, Inc.
1265 NW 12 Avenue
Miami, FL 33136
Donation
Add
$0.00