Candidate: Carlos Gimenez

Office: Mayor 2012

Report Date: TR-MS (10/1/2012 - 1/16/2013)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/1/2012	Contributor Andres Miyares 1421 Ancona Avenue Coral Gables, FL 33146	Entity Individual	Occupation RealEstate	Contribution Type Check	Amend	Amount $500.00
Seq# 2	Date 10/1/2012	Contributor Alex P. Lastra 4041 Collins Avenue Apt 421 Miami Beach, FL 33140	Entity Individual	Occupation RealEstate	Contribution Type Check	Amend	Amount $500.00
Seq# 3	Date 10/1/2012	Contributor Italkraft International LLC 2900 NW 77th Court Miami, FL 33122-1113	Entity Business	Occupation Construction	Contribution Type Check	Amend	Amount $500.00
Seq# 4	Date 10/1/2012	Contributor Rodolfo Rojas 160 Bonaventure Blvd Apt 202 Weston , FL 33326	Entity Individual	Occupation Construction	Contribution Type Check	Amend	Amount $500.00
Seq# 5	Date 10/1/2012	Contributor William H Ryan 6030 NW 81st Terrace Parkland, FL 33067	Entity Individual	Occupation SiteContractor	Contribution Type Check	Amend	Amount $500.00
Seq# 6	Date 10/1/2012	Contributor Alejandra Vadia 1412 Garcia Avenue Coral Gables, FL 33146	Entity Individual	Occupation Homemaker	Contribution Type Check	Amend	Amount $500.00
Seq# 7	Date 10/1/2012	Contributor Nicole C Corona 6834 Sunrise Drive Coral Gables, FL 33133	Entity Individual	Occupation Lawyer	Contribution Type Check	Amend	Amount $500.00
Seq# 8	Date 10/1/2012	Contributor Ramon E Corona 6834 Sunrise Drive Coral Gables, FL 33133	Entity Individual	Occupation Healthcare	Contribution Type Check	Amend	Amount $500.00
Seq# 9	Date 10/1/2012	Contributor Juan M Delgado 7380 NW 77th Court Miami, FL 33166	Entity Individual	Occupation Contruction	Contribution Type Check	Amend	Amount $500.00
Seq# 10	Date 10/1/2012	Contributor Frances Anillo Toledo LLC 1385 Coral Way Suite 204 Miami, FL 33145	Entity Business	Occupation Architects	Contribution Type Check	Amend	Amount $500.00
Seq# 11	Date 10/1/2012	Contributor South Miami Ave, LLC 1300 S Miami Ave Miami , FL 33130	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $500.00
Seq# 12	Date 10/1/2012	Contributor Vadia Development Inc. 3211 Ponce De Leon Blvd Suite 202 Coral Gables, FL 33134	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $500.00
Seq# 13	Date 10/1/2012	Contributor RRAC University Apts, LLC 3211 Ponce De Leon Blvd Suite 202 Coral Gables, FL 33134	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $500.00
Seq# 14	Date 10/1/2012	Contributor Vistalmar, LLC 3211 Ponce De Leon Blvd Suite 202 Coral Gables, FL 33134	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $500.00
Seq# 15	Date 10/1/2012	Contributor Newport Property Construction 3211 Ponce De Leon Blvd Suite 202 Coral Gables, FL 33134	Entity Business	Occupation Construction	Contribution Type Check	Amend	Amount $500.00
Seq# 16	Date 10/1/2012	Contributor Newport Property Ventures LTD 3211 Ponce De Leon Blvd Suite 202 Coral Gables, FL 33134	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $500.00
Seq# 17	Date 10/1/2012	Contributor Palm Beach Polo, Inc. 11198 Polo Club Road Wellington, FL 33414	Entity Business	Occupation Polo Club	Contribution Type Check	Amend	Amount $500.00
Seq# 18	Date 11/20/2012	Contributor AT&T 175 E Houston San Antonio, TX 78205	Entity Other	Occupation RefundTele Svcs	Contribution Type Refund	Amend	Amount $588.83
Seq# 19	Date 11/20/2012	Contributor Florida Power & Light General Mail Facility Miami, FL 33188	Entity Business	Occupation RefundElectricSvcs	Contribution Type Refund	Amend	Amount $251.04
Seq# 20	Date 1/14/2013	Contributor City of North Miami 776 NE 125 Street North Miami, FL 33161	Entity Business	Occupation NeverCashed -Voided	Contribution Type Refund	Amend	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# 1	Date 11/15/2012	Vendor Coffey Burlington 2699 South Bayshore Drive Miami, FL 33133	Purpose LegalFees	Expenditure Type Monetary	Amend	Amount $6,500.00
Seq# 2	Date 11/15/2012	Vendor Miami Dade Exploratory Committ 2520 SW 22 Street Suite 2-169 Miami, FL 33145	Purpose Contribution	Expenditure Type Monetary	Amend	Amount $4,000.00
Seq# 3	Date 11/15/2012	Vendor Robert H Fernandez, PA 500 South Dixie Hwy, Suite 302 Miami, FL 33146	Purpose Legal Fees	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 4	Date 11/15/2012	Vendor BYG STRATEGIES 950 Brickell Bay Drive Suite 400 Miami, FL 33131	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 5	Date 11/30/2012	Vendor Mallah Furman 1001 Brickell Bay Drive Suite 1400 Miami, FL 33131	Purpose Accounting Fees	Expenditure Type Monetary	Amend	Amount $1,775.39
Seq# 6	Date 10/1/2012	Vendor Piryx Inc. 144 2nd Street First Floor San Francisco, CA 94105	Purpose Credit Card processing Fees	Expenditure Type Monetary	Amend	Amount $468.96
Seq# 7	Date 10/1/2012	Vendor Returned Checks . . ., . .	Purpose Non-Sufficient Funds/Information Requested	Expenditure Type Monetary	Amend	Amount $1,200.00

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