Candidate: Maurice A. Ferre

Office: Mayor

Report Date: F3-04 (8/7/2004 - 8/26/2004)

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

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq#	Date 8/26/2004	Vendor Multiphone 2655 Lejeune Rd, #711 Coral Gables, FL 33134	Purpose Telephone Svc.	Expenditure Type Monetary	Amend Add	Amount $460.20
Seq#	Date 8/13/2004	Vendor Maria Maldonado 8th Street Miami, FL 33125	Purpose Advertising	Expenditure Type Monetary	Amend Add	Amount $500.00
Seq#	Date 8/25/2004	Vendor Marriott Biscayne Bay 1633 N. Bayshore Dr. Miami, FL 33132	Purpose Election night Party	Expenditure Type Monetary	Amend Delete	Amount $-1,500.00
Seq#	Date 8/25/2004	Vendor Marriott Biscayne Bay 1633 N. Bayshore Dr. Miami, FL 33132	Purpose election night party	Expenditure Type Monetary	Amend Add	Amount $2,544.00
Seq#	Date 8/26/2004	Vendor Diarios Las Americas 2900 NW 39 Street Miami, FL 33142	Purpose Advertising	Expenditure Type Monetary	Amend Add	Amount $1,000.00

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