Candidate: Carlos Gimenez

Office: County Commission District 07

Report Date: TR-G0 (10/29/2004 - 1/31/2005)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 12/31/2004	Contributor Miami Firefighters Credit Uni 1111 NW 7th Street Miami, FL 33136	Entity Other	Occupation	Contribution Type Interest	Amend	Amount $12.30
Seq# 2	Date 1/31/2005	Contributor Carlos Gimenez 4061 S Lejune Road Miami, FL 33146	Entity Other	Occupation return of election day	Contribution Type Cash	Amend	Amount $1,223.00
Seq# 3	Date 1/31/2005	Contributor Digital Wave & Sound Prod . . ., . .	Entity Other	Occupation Voidedcheck fromG-4 re	Contribution Type Cash	Amend	Amount $100.00

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 10/29/2004	Vendor CHRISTINA MONSOROU	Purpose CAMPAIGN HELP	Expenditure Type Monetary	Amend	Amount $500.00
Seq#	Date 10/31/2004	Vendor QUANTUM RESULTS	Purpose ELECTION DAY	Expenditure Type Monetary	Amend	Amount $4,300.00
Seq#	Date 11/1/2004	Vendor ISLANDER NEWS	Purpose MEDIA AD	Expenditure Type Monetary	Amend	Amount $1,165.00
Seq#	Date 11/1/2004	Vendor CARLOS GIMENEZ	Purpose ELECTION DAY EXPENSES	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq#	Date 11/1/2004	Vendor MIA INC.	Purpose phone bank	Expenditure Type Monetary	Amend	Amount $3,561.00
Seq#	Date 11/1/2004	Vendor CHRISTINA MONSOROU	Purpose CAMPAING HELP	Expenditure Type Monetary	Amend	Amount $500.00
Seq#	Date 11/4/2004	Vendor BOUGAINVILLA 'S	Purpose REFRESHMENTS FOR VOLUNTEERS	Expenditure Type Monetary	Amend	Amount $800.00
Seq#	Date 11/4/2004	Vendor ANA ARVESU	Purpose FOOD REIMBUSERMENT	Expenditure Type Monetary	Amend	Amount $856.00
Seq#	Date 11/4/2004	Vendor ANA ARVESU	Purpose REIMBURSEMENT FOR BEER AND WINE	Expenditure Type Monetary	Amend	Amount $393.96
Seq#	Date 11/9/2004	Vendor EVENTS AND OFFICE CONSULTANTS	Purpose ELECTION DAY WORKERS	Expenditure Type Monetary	Amend	Amount $5,715.00
Seq#	Date 11/9/2004	Vendor ADKINS AND ASSOCIATES	Purpose PRINTING	Expenditure Type Monetary	Amend	Amount $2,332.33
Seq#	Date 11/9/2004	Vendor PRODUCTION DIGITAL WAVES SOUNDS	Purpose RADIO AD PRODUCTION	Expenditure Type Monetary	Amend	Amount $200.00
Seq#	Date 11/12/2004	Vendor FIREFIGHTERS S. FLA. COUNCIL OF	Purpose SIGNS	Expenditure Type Monetary	Amend	Amount $575.00
Seq#	Date 11/12/2004	Vendor LAURA PHILLIPS	Purpose VOICEOVER	Expenditure Type Monetary	Amend	Amount $200.00
Seq#	Date 11/12/2004	Vendor CAMPAIGN DATA	Purpose DATA	Expenditure Type Monetary	Amend	Amount $125.00
Seq#	Date 11/12/2004	Vendor PRODUCTION DIGITAL WAVES SOUND	Purpose RADIO AD	Expenditure Type Monetary	Amend	Amount $200.00
Seq#	Date 11/12/2004	Vendor BELLSOUTH	Purpose PHONE	Expenditure Type Monetary	Amend	Amount $115.00
Seq#	Date 11/15/2004	Vendor CHRISTINA MONSOROU	Purpose CAMPAIGN WORK TILL 11/2	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq#	Date 12/6/2004	Vendor CHRISTINA MONSOROU	Purpose CAMPAIGN HELP AND PHONE REIMBURSEMENT	Expenditure Type Monetary	Amend	Amount $1,283.00
Seq#	Date 12/22/2004	Vendor ABILIO FELIPE	Purpose VOICE OVER AND WRITING RADIO ADS	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq#	Date 12/23/2004	Vendor MULLAH FURMAN	Purpose CAMPAIGN ACCOUNTING	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq#	Date 1/4/2005	Vendor QUANTUM RESULTS	Purpose POLITICAL CONSULTING FEE	Expenditure Type Monetary	Amend	Amount $4,500.00
Seq#	Date 1/31/2005	Vendor Miami Firefighters Credit Uni 1111 NW 7th Street Miami, FL 33136	Purpose Bank Charges	Expenditure Type Monetary	Amend	Amount $70.00
Seq#	Date 1/31/2005	Vendor Carlos Gimenez 4061 S Lejune Road Miami, FL 33146	Purpose return of loan	Expenditure Type Disposition of Funds	Amend	Amount $399.75
Seq#	Date 1/31/2005	Vendor Miami Firefighters Credit Uni 1111 NW 7th Street Miami, FL 33136	Purpose Contribution Check Bounced	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 1/31/2005	Vendor Miami Firefighters Credit Uni 1111 NW 7th Street Miami, FL 33136	Purpose Contribution Check Bounced	Expenditure Type Monetary	Amend	Amount $250.00

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