Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/31/2007
Regions Bank - Checking Accoun
2800 Ponce De Leon Boulevard
Coral Gables, FL 331340000
Business
Bank
Interest
$264.59
2
6/30/2007
Regions Bank - Savings Account
2800 Ponce De Leon Boulevard
Coral Gables, FL 331340000
Business
Bank
Interest
$5,030.39
3
6/30/2007
Regions Bank - Savings Account
2800 Ponce De Leon Boulevard
Coral Gables, FL 331340000
Business
Bank
Interest
$280.44
4
9/30/2007
Regions Bank - Savings Account
2800 Ponce De Leon Boulevard
Coral Gables, FL 331340000
Business
Bank
Interest
$3,140.37
5
12/31/2007
Regions Bank - Savings Account
2800 Ponce De Leon Boulevard
Coral Gables, FL 331340000
Business
Bank
Interest
$5,780.23
6
6/30/2008
Regions Bank - Savings Account
2800 Ponce De Leon Boulevard
Coral Gables, FL 331340000
Business
Bank
Interest
$2,066.23
7
8/2/2008
Regions Bank - Money Market
2800 Ponce De Leon Boulevard
Coral Gables, FL 331340000
Business
Bank
Interest
$1,335.44
8
9/26/2008
Regions Bank - Money Market
2800 Ponce De Leon Boulevard
Coral Gables, FL 331340000
Business
Bank
Interest
$1,252.06
Total Contributions
$19,149.75

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
7/7/2008
Florida Elections Commision
107 West Gaines Street
Collins Building, Suite 224
Tallahassee, FL 323990000
Late Filing Penalties
Monetary
$850.00
2
7/7/2008
Florida Elections Commision
107 West Gaines Street
Collins Building, Suite 224
Tallahassee, FL 323990000
Late Filing Penalties
Monetary
Delete
$-850.00
3
7/19/2008
Board of County Commissioners
2700 NW 87 Ave
Miami, FL 331720000
Late Filing Penalties
Monetary
$850.00
4
9/26/2008
Friends of Your Community Coll
1001 Brickell Bay Drive
9th Floor
Miami, FL 331310000
Transfer to New Commitee
Monetary
$721,276.69
Total Expenditures
$722,126.69

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