Candidate: Jimmy Morales

Office: Mayor

Report Date: Q2-04 (4/1/2004 - 6/30/2004)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 4/13/2004	Contributor Richard Gibbs 320 North Shore Miami Beach, FL 331410000	Entity Individual	Occupation Public Relations	In-Kind Description food/beverage	Amend Add	Amount $150.00
Seq# 2	Date 4/13/2004	Contributor Jennifer Gibbs 320 North Shore Miami Beach, FL 331410000	Entity Individual	Occupation Make-A-Wish Found.	In-Kind Description food/beverage	Amend Add	Amount $250.00

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq#	Date 4/1/2004	Vendor Paychex 2801 SW 149 Ave. #110 Miramar, FL 330270000	Purpose payroll	Expenditure Type Monetary	Amend Delete	Amount $-4,437.25
Seq#	Date 4/1/2004	Vendor Paychex 2801 SW 149 Ave. #110 Miramar, FL 330270000	Purpose payroll processing	Expenditure Type Monetary	Amend Add	Amount $164.95
Seq#	Date 4/30/2004	Vendor Oxford Bus 3500 SW 8 St Miami, FL 331350000	Purpose office supplies	Expenditure Type Monetary	Amend Add	Amount $42.00
Seq#	Date 5/10/2004	Vendor Gill Studios P.O. Drawer 2909 Key West, FL 330450000	Purpose printing/production	Expenditure Type Monetary	Amend Add	Amount $6,439.35
Seq#	Date 5/12/2004	Vendor Gill Studios P.O. Drawer 2909 Key West, FL 330450000	Purpose printing/production	Expenditure Type Monetary	Amend Add	Amount $555.63
Seq#	Date 5/13/2004	Vendor American Airlines P.O. Box 592075 Miami, FL 331590000	Purpose ticket to PR	Expenditure Type Monetary	Amend Add	Amount $251.90
Seq#	Date 5/17/2004	Vendor Winn Dixie 1150 NW 54 St Miami, FL 331270000	Purpose food/drink volunteers	Expenditure Type Monetary	Amend Add	Amount $46.38
Seq#	Date 5/18/2004	Vendor Sunflower Society 10000 Biscayne Blvd. Miami shores, FL 331380000	Purpose sponsorship	Expenditure Type Monetary	Amend Delete	Amount $-1,108.00
Seq#	Date 5/19/2004	Vendor R.V. Marketing Group 4585 NW 7 Ave Miami, FL 331270000	Purpose marketing	Expenditure Type Monetary	Amend Add	Amount $150.00
Seq#	Date 5/20/2004	Vendor Roadhouse Grill 1400 NW 87 Ave Miami, FL 331720000	Purpose catering	Expenditure Type Monetary	Amend Add	Amount $51.07
Seq#	Date 5/21/2004	Vendor Gill Studios P.O. Drawer 2909 Key West, FL 330450000	Purpose signs	Expenditure Type Monetary	Amend Add	Amount $351.62

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