Candidate: Carlos Gimenez

Office: County Commission District 07

Report Date: Q1-04 (1/1/2004 - 3/31/2004)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 3/24/2004	Contributor Georgina Diaz Lazo 2612 San Domingo Street Coral Gables, FL 33134	Entity Individual	Occupation N/A	Contribution Type Check	Amend Delete	Amount $-250.00
Seq# 2	Date 3/24/2004	Contributor Georgina Diaz Lazo 2612 San Domingo Street Coral Gables, FL 33134	Entity Individual	Occupation HOUSEWIFE	Contribution Type Check	Amend Add	Amount $250.00
Seq# 3	Date 3/31/2004	Contributor Lucy Sueiro 2983 SW 3 Street Miami, FL 33135	Entity Individual	Occupation N/A	Contribution Type Check	Amend Delete	Amount $-250.00
Seq# 4	Date 3/31/2004	Contributor Lucy Sueiro 2983 SW 3 Street Miami, FL 33135	Entity Individual	Occupation HOUSEWIFE	Contribution Type Check	Amend Add	Amount $250.00
Seq# 5	Date 12/10/2003	Contributor W. Douglas Pitts N/A N/A, N/ N/A	Entity Individual	Occupation N/A	Contribution Type Check	Amend Delete	Amount $-250.00
Seq# 6	Date 12/10/2003	Contributor W. Douglas Pitts N/A N/A, N/ N/A	Entity Individual	Occupation DEVELOPER	Contribution Type Check	Amend Add	Amount $250.00
Seq# 7	Date 2/5/2004	Contributor Jorge Luis Guerra N/A Miami, FL N/A	Entity Individual	Occupation N/A	Contribution Type Check	Amend Delete	Amount $-250.00
Seq# 8	Date 2/5/2004	Contributor Jorge Luis Guerra N/A Miami, FL N/A	Entity Individual	Occupation EXECUTIVE	Contribution Type Check	Amend Add	Amount $250.00
Seq# 9	Date 2/5/2004	Contributor Ronda Lawson 4601 SW 139 Avenue Miramar, FL 33027	Entity Individual	Occupation N/A	Contribution Type Check	Amend Delete	Amount $-250.00
Seq# 10	Date 2/5/2004	Contributor Ronda Lawson 4601 SW 139 Avenue Miramar, FL 33027	Entity Individual	Occupation HOUSEWIFE	Contribution Type Check	Amend Add	Amount $250.00
Seq# 11	Date 3/30/2004	Contributor Julissa M. Garcia 206 Ponce De Leon Coral Gables, FL 33134	Entity Individual	Occupation N/A	Contribution Type Check	Amend Delete	Amount $-250.00
Seq# 12	Date 3/30/2004	Contributor Julissa M. Garcia 206 Ponce De Leon Coral Gables, FL 33134	Entity Individual	Occupation STUDENT	Contribution Type Check	Amend Add	Amount $250.00
Seq# 13	Date 3/31/2004	Contributor Lucy Sueiro 2983 SW 3 Street Miami, FL 33135	Entity Individual	Occupation N/A	Contribution Type Check	Amend Delete	Amount $-250.00
Seq# 14	Date 3/31/2004	Contributor Lucy Sueiro 2983 SW 3 Street Miami, FL 33135	Entity Individual	Occupation HOUSEWIFE	Contribution Type Check	Amend Add	Amount $250.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq#	Date 1/22/2004	Vendor Mallah Furman and Co.	Purpose Account Maintenance	Expenditure Type Monetary	Amend Delete	Amount $-725.00
Seq#	Date 1/22/2004	Vendor Mallah Furman and Co. 1001 Brickell Bay Drive Miami, Fl 33131	Purpose account maintenance	Expenditure Type Monetary	Amend Add	Amount $725.00
Seq#	Date 2/3/2004	Vendor Office Depot	Purpose Office Supplies - Software	Expenditure Type Monetary	Amend Delete	Amount $-116.00
Seq#	Date 2/3/2004	Vendor Office Depot SW 27 Ave and Coral Way Miami, FL	Purpose office supplies - software	Expenditure Type Monetary	Amend Add	Amount $116.00
Seq#	Date 2/3/2004	Vendor Board County Commissioners	Purpose Purchase of District map.	Expenditure Type Monetary	Amend Delete	Amount $-15.00
Seq#	Date 2/3/2004	Vendor Board County Commissioners 2700 SW 87 Ave Miami, Fl 33172	Purpose purchase of district map.	Expenditure Type Monetary	Amend Add	Amount $15.00
Seq#	Date 3/9/2004	Vendor Best Buy	Purpose Purchase of Telephone and Fax	Expenditure Type Monetary	Amend Delete	Amount $-246.08
Seq#	Date 3/9/2004	Vendor Best Buy Dadeland Station Miami, Fl	Purpose purchase of telephone and fax	Expenditure Type Monetary	Amend Add	Amount $246.08
Seq#	Date 2/13/2004	Vendor BellSouth	Purpose Telephone Deposit	Expenditure Type Monetary	Amend Delete	Amount $-110.00
Seq#	Date 2/13/2004	Vendor BellSouth PO Box 70529 Charlotte, NC 28272	Purpose telephone deposit	Expenditure Type Monetary	Amend Add	Amount $110.00
Seq#	Date 2/13/2004	Vendor BellSouth	Purpose Telephone Advance Payment	Expenditure Type Monetary	Amend Delete	Amount $-140.00
Seq#	Date 2/13/2004	Vendor BellSouth PO Box 70529 Charlotte, NC 28272	Purpose telephone advance payment	Expenditure Type Monetary	Amend Add	Amount $140.00
Seq#	Date 2/13/2004	Vendor Creative Marketing	Purpose Production of Campaign Materials	Expenditure Type Monetary	Amend Delete	Amount $-394.00
Seq#	Date 2/13/2004	Vendor Creative Marketing 1042 SW 85 Ave Miami, Fl	Purpose production of campaign materials	Expenditure Type Monetary	Amend Add	Amount $394.00
Seq#	Date 2/17/2004	Vendor Creative Marketing	Purpose Art Work	Expenditure Type Monetary	Amend Delete	Amount $-1,625.00
Seq#	Date 2/17/2004	Vendor Creative Marketing 1042 SW 85 Ave Miami, Fl	Purpose art work	Expenditure Type Monetary	Amend Add	Amount $1,625.00
Seq#	Date 3/8/2004	Vendor P.R. Concepts	Purpose Literature and signs.	Expenditure Type Monetary	Amend Delete	Amount $-5,241.00
Seq#	Date 3/8/2004	Vendor P.R. Concepts 9010 SW 137 Ave Miami, Fl	Purpose literature and signs.	Expenditure Type Monetary	Amend Add	Amount $5,241.00
Seq#	Date 3/18/2004	Vendor P.R. Concepts	Purpose Literature and T. Shirts	Expenditure Type Monetary	Amend Delete	Amount $-1,194.00
Seq#	Date 3/18/2004	Vendor P.R. Concepts 9010 SW 137 Ave Miami, Fl	Purpose literature and t. shirts	Expenditure Type Monetary	Amend Add	Amount $1,194.00

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