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
9/3/2012
Juan Carlos Bermudez
10769 NW 70 Lane
Doral, Fl 33178
Repay Initial Loan
Refund
$500.00
2
9/3/2012
Doral Community Coalition
4626 NW 111 Court
Doral, Fl 33178
Donation 501(c)3
Disposition of Funds
$30,000.00
3
9/3/2012
Doral Community Foundation
5232 NW 112 Place
Doral, Fl 33178
Donation to 501(c)3
Disposition of Funds
$16,015.75
Total Expenditures
$46,515.75

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