Candidate: Maurice A. Ferre

Office: Mayor

Report Date: TR-F0 (8/27/2004 - 11/29/2004)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/22/2004	Contributor Maurice Ferre 3900 Poinciana Ave. Miami, FL 33133	Entity Other	Occupation Candidate	Contribution Type Check	Amend Add	Amount $2,000.00

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 10/7/2004	Vendor Premier Bank 5900 Bird Rd. Miami, FL 33155	Purpose Bank Fees	Expenditure Type Monetary	Amend Add	Amount $3.75
Seq#	Date 8/27/2004	Vendor Home Depot 8th Street Miami, FL 33125	Purpose Material for signs	Expenditure Type Monetary	Amend Add	Amount $221.00
Seq#	Date 8/27/2004	Vendor Diarios Las Americas 2900 NW 39 Street Miami, FL 33142	Purpose advertising	Expenditure Type Monetary	Amend Add	Amount $1,632.00
Seq#	Date 11/9/2004	Vendor Premier Bank 5900 Bird Rd Miami, FL 33155	Purpose Service Charge	Expenditure Type Monetary	Amend Add	Amount $15.30

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