REPUBLICAN PARTY OF MINNESOTA

BALANCE SHEETS
AS OF:
ASSETS:
Current AssetsCash & cash equivalentsCash-"Federal" Account-checking
Cash-"State-MN" Account-checking
Cash-Public Subsidy Account-checking
Total Cash & Cash Equivalents
Receivables
Prepaid Expenses
Event Clearing Holding
Total Current Assets
TOTAL ASSETS
LIABILITIES & SURPLUS (DEFICIT):
LiabilitiesCurrent LiabilitiesCurrent maturities-long-term notes payable
Operating line of credit-Alliance Bank
Short-term note payable-FEC Fine
Short-term note payable-Allliance Bank
Accounts payable
Payroll withholdings
Accrued expenses
Current Liabilities

2/29/2012

($7,057.35)
$33,721.05
$439.92
$27,103.62
$0.00
$0.00
$0.00

($8,107.72)
$37,998.29
$439.85
$30,330.42
$0.00
$0.00
$0.00
$27,103.62
$27,103.62

$50,000.00
$75,000.00
$144,910.51
$982,317.65
$7,217.30
($0.34)

Long-term liabilitiesLong-term notes payable

less current maturities
Net Long-Term Liabilities
TOTAL LIABILITIES
Fund Surplus (Deficit):
Balance, beginning of period
Current period excess (deficit) of revenues over expenses
Balance, end of period
TOTAL LIABILITIES & FUND SURPLUS (DEFICIT)

1/31/2012

12/31/2011

($43,781.38)
$19,581.02
$5.09
($24,195.27)
$0.00
$0.00
$0.00
$30,330.42
$30,330.42

$50,000.00
$90,000.00
$148,468.35
$956,969.83
$9,306.04
($0.34)

($24,195.27)
($24,195.27)

$50,000.00
$105,000.00
$152,090.80
$923,041.26
$12,252.69
($0.34)

$1,259,445.12

$1,254,743.88

$1,242,384.41

$0.00
$1,259,445.12

$0.00
$1,254,743.88

$0.00
$1,242,384.41

($1,224,413.46)
$30,330.42

($1,266,579.68)
($24,195.27)

($1,266,579.68)
$34,238.18

($1,266,579.68)
$42,166.22
($1,232,341.50)
$27,103.62

REPUBLICAN PARTY OF MINNESOTA

CONDENSED STATEMENT OF REVENUES AND EXPENSES
FOR THE MONTHS ENDED:
2/29/2012 (YTD)
REVENUES:
FINANCE DEPT. ACTIVITIES:
Finance Dept. Revenues
Direct Expenses
Indirect Finance Expenses
Total Finance Expenses
Gross Margin
Gross Margin %

$$ VAR
ACTUAL
BUDGET
IN 000'S % VAR
$270,939.93
$482,771.00
($212)
-43.9%
$130,186.45
$31,412.60
$161,599.05
$109,340.88
40.4%

Contributor number:
$$/Contributor-Total
$$/Contributor-Gross Margin
Other Revenues:
Transfers from other committees
PAC Revenues
Public Finance
Other Income (expense)
Total other revenues
TOTAL NET REVENUES
EXPENSES:
Direct Political Activity Projects
Overhead:
Executive Dept
Administrative Dept
Communications/Research Dept
Information Technology Dept
Political Dept
Total Overhead Expenses
Total EXPENSES
EXCESS (DEFICIT) OF REV OVER EXP

$174,504.00
$17,676.00
$192,180.00
$290,591.00
60.2%

0
#DIV/0!
#DIV/0!

$44
($14)
$31
($181)

25.4%
-77.7%
15.9%
-62.4%

#DIV/0!

#DIV/0!
#DIV/0!

ACTUAL
BUDGET
$49,853.80
$0.00
$10,000.00
$2,000.00
$434.70
$0.00
($1,839.30)
$0.00
$58,449.20
$2,000.00
$167,790.08
$292,591.00

$50 #DIV/0!
$8
400.0%
$0 #DIV/0!
($2) #DIV/0!
$56 2822.5%
($125)
-42.7%

$8,279.85

$53,400.00

$45

$8,924.51
$70,517.20
$722.84
$27,826.16
$17,281.34
$125,272.05
$133,551.90
$34,238.18

$19,334.00
$56,592.00
$9,374.00
$52,846.00
$8,420.00
$146,566.00
$199,966.00
$92,625.00

$10
($14)
$9
$25
($9)
$21
$66
($58)

84.5%

53.8%
-24.6%
92.3%
47.3%
-105.2%
14.5%
33.2%
-63.0%

REPUBLICAN PARTY OF MINNESOTA

CONDENSED STATEMENT OF REVENUES AND EXPENSES
FOR THE MONTH ENDED:
2/29/2012
REVENUES:
FINANCE DEPT. ACTIVITIES:
Finance Dept. Revenues
Direct Expenses
Indirect Finance Expenses
Total Finance Expenses
Gross Margin
Gross Margin %

$$ VAR
ACTUAL
BUDGET
IN 000'S % VAR
$126,796.22
$304,381.00
($178)
-58.3%
$81,992.87
$14,409.84
$96,402.71
$30,393.51
24.0%

Contributor number:
$$/Contributor-Total
$$/Contributor-Gross Margin
Other Revenues:
Transfers from other committees
PAC Revenues
Public Finance
Other Income (expense)
Total other revenues
TOTAL NET REVENUES
EXPENSES:
Direct Political Activity Projects
Overhead:
Executive Dept
Administrative Dept
Communications/Research Dept
Information Technology Dept
Political Dept
Total Overhead Expenses
Total EXPENSES
EXCESS (DEFICIT) OF REV OVER EXP

$98,207.00
$9,213.00
$107,420.00
$196,961.00
64.7%

0
#DIV/0!
#DIV/0!

$16
($5)
$11
($167)

16.5%
-56.4%
10.3%
-84.6%

#DIV/0!

#DIV/0!
#DIV/0!

ACTUAL
BUDGET
$8,000.00
$0.00
$5,000.00
$1,000.00
$0.00
$0.00
($898.74)
$0.00
$12,101.26
$1,000.00
$42,494.77
$197,961.00

$8 #DIV/0!
$4
400.0%
$0 #DIV/0!
($1) #DIV/0!
$11 1110.1%
($155)
-78.5%

$4,043.87

$40,400.00

$36

$6,434.50
$18,765.99
$373.53
$12,377.92
$8,427.00
$46,378.94
$50,422.81
($7,928.04)

$9,667.00
$30,796.00
$4,687.00
$34,973.00
$4,210.00
$84,333.00
$124,733.00
$73,228.00

$3
$12
$4
$23
($4)
$38
$74
($81)

90.0%

33.4%
39.1%
92.0%
64.6%
-100.2%
45.0%
59.6%
-110.8%

REPUBLICAN PARTY OF MINNESOTA

CONDENSED STATEMENT OF REVENUES AND EXPENSES
FOR THE MONTH ENDED:
1/31/2012
REVENUES:
FINANCE DEPT. ACTIVITIES:
Finance Dept. Revenues
Direct Expenses
Indirect Finance Expenses
Total Finance Expenses
Gross Margin
Gross Margin %

$$ VAR
ACTUAL
BUDGET
IN 000'S % VAR
$144,143.71
$178,390.00
($34)
-19.2%
$48,193.58
$17,002.76
$65,196.34
$78,947.37
54.8%

Contributor number:
$$/Contributor-Total
$$/Contributor-Gross Margin
Other Revenues:
Transfers from other committees
PAC Revenues
Public Finance
Other Income (expense)
Total other revenues
TOTAL NET REVENUES
EXPENSES:
Direct Political Activity Projects
Overhead:
Executive Dept
Administrative Dept
Communications/Research Dept
Information Technology Dept
Political Dept
Total Overhead Expenses
Total EXPENSES
EXCESS (DEFICIT) OF REV OVER EXP

$76,297.00
$8,463.00
$84,760.00
$93,630.00
52.5%

0
#DIV/0!
#DIV/0!

$28
($9)
$20
($15)

36.8%
-100.9%
23.1%
-15.7%

#DIV/0!

#DIV/0!
#DIV/0!

ACTUAL
BUDGET
$41,853.80
$0.00
$5,000.00
$1,000.00
$434.70
$0.00
($940.56)
$0.00
$46,347.94
$1,000.00
$125,295.31
$94,630.00

$42 #DIV/0!
$4
400.0%
$0 #DIV/0!
($1) #DIV/0!
$45 4534.8%
$31
32.4%

$4,235.98

$13,000.00

$9

$2,490.01
$51,751.21
$349.31
$15,448.24
$8,854.34
$78,893.11
$83,129.09
$42,166.22

$9,667.00
$25,796.00
$4,687.00
$17,873.00
$4,210.00
$62,233.00
$75,233.00
$19,397.00

$7
($26)
$4
$2
($5)
($17)
($8)
$23

67.4%

74.2%
-100.6%
92.5%
13.6%
-110.3%
-26.8%
-10.5%
117.4%

REPUBLICAN PARTY OF MINNESOTA

STATEMENT OF FINANCE DEPARTMENT ACTIVITIES
FOR THE MONTHS ENDED:
2/28/2012 (YTD)
ACTUAL RESULTSFINANCE DEPT. ACTIVITIES:
Revenues
% of Total Revenues

TOTAL
TELMKT
TELMKT
TOTAL
REVENUES
PROSPECT
DONORS
TELMKT
$270,939.93
$45,228.00
$44,205.50
$89,433.50
100.0%
16.7%
16.3%
33.0%

Direct Expenses
Indirect Finance Expenses
Total Finance Expenses
Gross margin
Gross margin %

$130,186.45
$31,412.60
$161,599.05
$109,340.88
40.4%

$49,818.58
$5,243.71
$55,062.29
($9,834.29)
-21.7%

$14,614.63
$5,125.16
$19,739.79
$24,465.71
55.3%

$64,433.21
$10,368.86
$74,802.07
$14,631.43
16.4%

% of total gross margin

100.0%

-9.0%

22.4%

13.4%

CONTRIBUTOR NUMBER:
$$/Contributor-Total Rev
$$/Contributor-Gross Margin
ACTUAL TO BUDGETFINANCIAL ACTIVITIES:
Revenues-Actual
Revenues-Budget
$$ Variance
% Variance
Direct Expenses-Actual
Direct Expenses-Budget
$$ Variance
% Variance

0
#DIV/0!
#DIV/0!

0
#DIV/0!
#DIV/0!

0
#DIV/0!
#DIV/0!

$49,818.58
$58,657.00
$8,838.42
15.1%

$14,614.63
$55,847.00
$41,232.37
73.8%

$0.00
$0.00
$0.00
$0.00
#DIV/0!

#DIV/0!
#DIV/0!

$64,433.21
$114,504.00
$50,070.79
43.7%

$0.00
$342.02
$342.02
$2,607.99
88.4%

$42,210.27
$16,432.70
$58,642.97
$83,092.37
58.6%

$0.00
$729.15
$729.15
$5,559.88
88.4%

3.2%

3.2%

2.4%

76.0%

5.1%

0
#DIV/0!
#DIV/0!

0
#DIV/0!
#DIV/0!

DIR MAIL
DIR MAIL
TOTAL
PROSPECT
DONORS
DIR MAIL
$0.00
$30,532.05
$30,532.05
$0.00
$137,850.00
$137,850.00
$0.00
($107,317.95) ($107,317.95)
#DIV/0!
-77.9%
-77.9%
$0.00
$0.00
$0.00
#DIV/0!

POLITICAL
EVENTS
$6,289.03
2.3%

$23,542.97
$3,539.87
$27,082.84
$3,449.21
11.3%

0
#DIV/0!
#DIV/0!

ON LINE
$2,950.01
1.1%

MAJOR
DONOR
$141,735.34
52.3%

$23,542.97
$3,539.87
$27,082.84
$3,449.21
11.3%

0.0%

TOTAL
TELMKT
TELMKT
TOTAL
REVENUES
PROSPECT
DONORS
TELMKT
$270,939.93
$45,228.00
$44,205.50
$89,433.50
$482,771.00
$74,229.00
$57,692.00
$131,921.00
($211,831.07)
($29,001.00)
($13,486.50)
($42,487.50)
-43.9%
-39.1%
-23.4%
-32.2%
$98,684.54
$174,504.00
$75,819.46
43.4%

DIR MAIL
DIR MAIL
TOTAL
PROSPECT
DONORS
DIR MAIL
$0.00
$30,532.05
$30,532.05
0.0%
11.3%
11.3%

$23,542.97
$44,000.00
$20,457.03
46.5%

$23,542.97
$44,000.00
$20,457.03
46.5%

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

ON LINE
$2,950.01
$3,000.00
($49.99)
-1.7%

MAJOR
DONOR
$141,735.34
$210,000.00
($68,264.66)
-32.5%

POLITICAL
EVENTS
$6,289.03
$0.00
$6,289.03
#DIV/0!

$0.00
$4,000.00
$4,000.00
100.0%

$10,708.36
$12,000.00
$1,291.64
10.8%

$0.00
$0.00
$0.00
#DIV/0!

REPUBLICAN PARTY OF MINNESOTA

STATEMENT OF FINANCE DEPARTMENT ACTIVITIES
FOR THE MONTH ENDED:
2/28/2012
ACTUAL RESULTSFINANCE DEPT. ACTIVITIES:
Revenues
% of Total Revenues

TOTAL
TELMKT
TELMKT
TOTAL
REVENUES
PROSPECT
DONORS
TELMKT
$126,796.22
$26,110.00
$16,112.50
$42,222.50
100.0%
20.6%
12.7%
33.3%

Direct Expenses
Indirect Finance Expenses
Total Finance Expenses
Gross margin
Gross margin %

$81,992.87
$14,409.84
$96,402.71
$30,393.51
24.0%

$26,973.49
$2,967.29
$29,940.78
($3,830.78)
-14.7%

$0.00
$1,831.12
$1,831.12
$14,281.38
88.6%

$26,973.49
$4,798.40
$31,771.89
$10,450.61
24.8%

% of total gross margin

100.0%

-12.6%

47.0%

34.4%

CONTRIBUTOR NUMBER:
$$/Contributor-Total Rev
$$/Contributor-Gross Margin
ACTUAL TO BUDGETFINANCIAL ACTIVITIES:
Revenues-Actual
Revenues-Budget
$$ Variance
% Variance
Direct Expenses-Actual
Direct Expenses-Budget
$$ Variance
% Variance

0
#DIV/0!
#DIV/0!

$0.00
$0.00
$0.00
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

$26,973.49
$18,257.00
($8,716.49)
-47.7%

$0.00
$27,950.00
$27,950.00
100.0%

$26,973.49
$46,207.00
$19,233.51
41.6%

ON LINE
$615.00
0.5%

MAJOR
DONOR
$55,776.67
44.0%

POLITICAL
EVENTS
$0.00
0.0%

$23,542.97
$3,202.77
$26,745.74
$1,436.31
5.1%

$23,542.97
$3,202.77
$26,745.74
$1,436.31
5.1%

$0.00
$69.89
$69.89
$545.11
88.6%

$31,476.41
$6,338.78
$37,815.19
$17,961.48
32.2%

($0.00)
($0.00)
$0.00
#DIV/0!

4.7%

4.7%

1.8%

59.1%

0.0%

0.0%

TOTAL
TELMKT
TELMKT
TOTAL
REVENUES
PROSPECT
DONORS
TELMKT
$126,796.22
$26,110.00
$16,112.50
$42,222.50
$304,381.00
$26,537.00
$57,692.00
$84,229.00
($177,584.78)
($427.00)
($41,579.50)
($42,006.50)
-58.3%
-1.6%
-72.1%
-49.9%
$50,516.46
$98,207.00
$47,690.54
48.6%

DIR MAIL
DIR MAIL
TOTAL
PROSPECT
DONORS
DIR MAIL
$0.00
$28,182.05
$28,182.05
0.0%
22.2%
22.2%

0
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

DIR MAIL
DIR MAIL
TOTAL
PROSPECT
DONORS
DIR MAIL
$0.00
$28,182.05
$28,182.05
$0.00
$118,652.00
$118,652.00
$0.00
($90,469.95)
($90,469.95)
#DIV/0!
-76.2%
-76.2%
$0.00
$0.00
#DIV/0!

$23,542.97
$44,000.00
$20,457.03
46.5%

$23,542.97
$44,000.00
$20,457.03
46.5%

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

ON LINE
$615.00
$1,500.00
($885.00)
-59.0%

MAJOR
DONOR
$55,776.67
$100,000.00
($44,223.33)
-44.2%

POLITICAL
EVENTS
$0.00
$0.00
$0.00
#DIV/0!

$0.00
$2,000.00
$2,000.00
100.0%

$0.00
$6,000.00
$6,000.00
100.0%

$0.00
$0.00
#DIV/0!

REPUBLICAN PARTY OF MINNESOTA

STATEMENT OF FINANCE DEPARTMENT ACTIVITIES
FOR THE MONTH ENDED:
1/31/2012
ACTUAL RESULTSFINANCE DEPT. ACTIVITIES:
Revenues
% of Total Revenues

TOTAL
TELMKT
TELMKT
TOTAL
REVENUES
PROSPECT
DONORS
TELMKT
$144,143.71
$19,118.00
$28,093.00
$47,211.00
100.0%
13.3%
19.5%
32.8%

Direct Expenses
Indirect Finance Expenses
Total Finance Expenses
Gross margin
Gross margin %

$48,193.58
$17,002.76
$65,196.34
$78,947.37
54.8%

$22,845.09
$2,255.10
$25,100.19
($5,982.19)
-31.3%

$14,614.63
$3,313.77
$17,928.40
$10,164.60
36.2%

$37,459.72
$5,568.87
$43,028.59
$4,182.41
8.9%

% of total gross margin

100.0%

-7.6%

12.9%

5.3%

CONTRIBUTOR NUMBER:
$$/Contributor-Total Rev
$$/Contributor-Gross Margin
ACTUAL TO BUDGETFINANCIAL ACTIVITIES:
Revenues-Actual
Revenues-Budget
$$ Variance
% Variance
Direct Expenses-Actual
Direct Expenses-Budget
$$ Variance
% Variance

0
#DIV/0!
#DIV/0!

$0.00
$0.00
$0.00
#DIV/0!
0.0%

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

$22,845.09
$40,400.00
$17,554.91
43.5%

$14,614.63
$27,897.00
$13,282.37
47.6%

$37,459.72
$68,297.00
$30,837.28
45.2%

ON LINE
$2,335.01
1.6%

MAJOR
DONOR
$85,958.67
59.6%

POLITICAL
EVENTS
$6,289.03
4.4%

$0.00
$277.20
$277.20
$2,072.80
88.2%

$0.00
$277.20
$277.20
$2,072.80
88.2%

$0.00
$275.43
$275.43
$2,059.58
88.2%

$10,733.86
$10,139.43
$20,873.29
$65,085.38
75.7%

$741.84
$741.84
$5,547.19
88.2%

2.6%

2.6%

2.6%

82.4%

7.0%

TOTAL
TELMKT
TELMKT
TOTAL
REVENUES
PROSPECT
DONORS
TELMKT
$144,143.71
$19,118.00
$28,093.00
$47,211.00
$178,390.00
$47,692.00
$0.00
$47,692.00
($34,246.29)
($28,574.00)
$28,093.00
($481.00)
-19.2%
-59.9%
#DIV/0!
-1.0%
$48,168.08
$76,297.00
$28,128.92
36.9%

DIR MAIL
DIR MAIL
TOTAL
PROSPECT
DONORS
DIR MAIL
$0.00
$2,350.00
$2,350.00
0.0%
1.6%
1.6%

0
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

DIR MAIL
DIR MAIL
TOTAL
PROSPECT
DONORS
DIR MAIL
$0.00
$2,350.00
$2,350.00
$0.00
$19,198.00
$19,198.00
$0.00
($16,848.00) ($16,848.00)
#DIV/0!
-87.8%
-87.8%
$0.00

$0.00

$0.00
#DIV/0!

$0.00
#DIV/0!

$0.00
$0.00
$0.00
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

ON LINE
$2,335.01
$1,500.00
$835.01
55.7%

MAJOR
DONOR
$85,958.67
$110,000.00
($24,041.33)
-21.9%

POLITICAL
EVENTS
$6,289.03
$0.00
$6,289.03
#DIV/0!

$0.00
$2,000.00
$2,000.00
100.0%

$10,708.36
$6,000.00
($4,708.36)
-78.5%

$0.00
$0.00
#DIV/0!

REPUBLICAN PARTY OF MINNESOTA

SUPPLEMENTAL SCHEDULE-DIRECT POLITICAL ACTIVITIES EXPENSES
FOR THE MONTHS ENDED:
2/28/2012 (YTD)

DIRECT POLITICAL ACTIVITIES:

Caucus training
Local election/special activities
State conventions
Affiliates/coalitions
Media
State/County Fairs
Ballot Security/GOTV
General Sample Ballot
Voter ID
C.D. Support
Political Other
Total Direct Political Activities

ACTUAL
BUDGET
$3,363.59
$20,000
$394.45
$0
$4,043.47
$0
$0.44
$400
$0.00
$0
$286.00
$0
$0.00
$2,000
$0.00
$1,000
$191.90
$10,000
$0.00
$20,000
$0.00
$0
$8,279.85
$53,400

$$ VAR
IN 000'S
$17
$0
-$4
$0
$0
$0
$2
$1
$10
$20
$0
$45

% VAR
83.18%
#DIV/0!
#DIV/0!
99.89%
#DIV/0!
#DIV/0!
100.00%
100.00%
98.08%
100.00%
#DIV/0!
84.49%

REPUBLICAN PARTY OF MINNESOTA

SUPPLEMENTAL SCHEDULE-DIRECT POLITICAL ACTIVITIES EXPENSES
FOR THE MONTH ENDED:
2/28/2012

DIRECT POLITICAL ACTIVITIES:

Caucus training
Local election/special activities
State conventions
Affiliates/coalitions
Media
State/County Fairs
Ballot Security/GOTV
General Sample Ballot
Voter ID
C.D. Support
Political Other
Total Direct Political Activities

ACTUAL
BUDGET
$14.95
$10,000
$0.00
$0
$3,650.00
$0
$0.00
$400
$0.00
$0
$286.00
$0
$0.00
$0
$0.00
$0
$92.92
$10,000
$0.00
$20,000
$0.00
$0
$4,043.87
$40,400

$$ VAR
IN 000'S
$10
$0
-$4
$0
$0
$0
$0
$0
$10
$20
$0
$36

% VAR
99.85%
#DIV/0!
#DIV/0!
100.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
99.07%
100.00%
#DIV/0!
89.99%

REPUBLICAN PARTY OF MINNESOTA

SUPPLEMENTAL SCHEDULE-DIRECT POLITICAL ACTIVITIES EXPENSES
FOR THE MONTH ENDED:
1/31/2012

DIRECT POLITICAL ACTIVITIES:

Caucus training
Local election/special activities
State conventions
Affiliates/coalitions
Media
State/County Fairs
Ballot Security/GOTV
General Sample Ballot
Voter ID
C.D. Support
Political Other
Total Direct Political Activities

ACTUAL
BUDGET
$3,348.64
$10,000
$394.45
$0
$393.47
$0
$0.44
$0
$0.00
$0
$0.00
$0
$0.00
$2,000
$0.00
$1,000
$98.98
$0
$0.00
$0
$0.00
$0
$4,235.98
$13,000

$$ VAR
IN 000'S
$7
$0
$0
$0
$0
$0
$2
$1
$0
$0
$0
$9

% VAR
66.51%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
100.00%
100.00%
#DIV/0!
#DIV/0!
#DIV/0!
67.42%

REPUBLICAN PARTY OF MINNESOTA

SUPPLEMENTAL SCHEDULE-FUNCTIONAL OVERHEAD BY DEPARTMENT EXPENSES
FOR THE Y-T-D ENDED:
2/28/2012
OVERHEAD EXPENDITURES
Personnel
Staff Development
Training
Travel/mileage/vehicle
Professional fees
Telephone
Supplies
Meetings/Conferences
Insurance
Postage
Shipping/Delivery
Printing
Rent
Equipment Leases/Purchase
Equipment Maintenance
Bank Charges
Interest Expense
Income/Sales Taxes
Clipping Services/Subscriptions
Internet/online costs
List enhancement costs
Other costs
Phoenix Development
Phoenix Maintenance

% OF GROSS REVENUES
DEPARTMENT BUDGET TOTAL:
$$ Variance-IN 000'S
% Variance
FTE'S:

POLITICAL
EXECUTIVE
ADMIN
COMM/RES INFO TECH
OVHD SUB TOT FIN-INDCT
TOTAL
% OF TOTAL
$16,161.98
$7,752.27
$4,727.13
$489.60
$19,566.27
$48,697.25
$14,025.42
$62,722.67
40.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
$0.00
$336.33
$57.35
$0.00
$0.00
$393.68
$152.44
$546.12
0.3%
$0.00
$0.00
$27,304.43
$0.00
$0.00
$27,304.43
$0.00
$27,304.43
17.4%
$1,119.36
$274.53
$1,468.17
$233.24
$537.26
$3,632.56
$3,395.94
$7,028.50
4.5%
$0.00
$419.50
$581.48
$0.00
$0.00
$1,000.98
$56.49
$1,057.47
0.7%
$0.00
$141.88
$0.00
$0.00
$0.00
$141.88
$0.00
$141.88
0.1%
$0.00
$0.00
$1,560.52
$0.00
$0.00
$1,560.52
$0.00
$1,560.52
1.0%
$0.00
$0.00
$121.31
$0.00
$0.00
$121.31
$1,866.37
$1,987.68
1.3%
$0.00
$0.00
$28.45
$0.00
$0.00
$28.45
$0.00
$28.45
0.0%
$0.00
$0.00
$50.75
$0.00
$0.00
$50.75
$0.00
$50.75
0.0%
$0.00
$0.00
$29,851.36
$0.00
$0.00
$29,851.36
$0.00
$29,851.36
19.1%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
$0.00
$0.00
$455.90
$0.00
$321.45
$777.35
$0.00
$777.35
0.5%
$0.00
$0.00
$2,663.89
$0.00
$0.00
$2,663.89
$5,621.53
$8,285.42
5.3%
$0.00
$0.00
$1,646.46
$0.00
$0.00
$1,646.46
$0.00
$1,646.46
1.1%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
$0.00
$0.00
$0.00
$0.00
$7,386.18
$7,386.18
$0.00
$7,386.18
4.7%
$0.00
$0.00
$0.00
$0.00
$15.00
$15.00
$0.00
$15.00
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,294.41
$6,294.41
#DIV/0!
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
$17,281.34
$8,924.51
$70,517.20
$722.84
$27,826.16
$125,272.05
$31,412.60
$156,684.65
#DIV/0!
12.0%

6.2%

48.9%

0.5%

19.3%

86.9%

21.8%

108.7%

$8,420.00
($9)
-105.2%

$19,334.00
$10
53.8%

$56,592.00
($14)
-24.6%

$9,374.00
$9
92.3%

$52,846.00
$25
47.3%

$146,566.00
$21
14.5%

$17,676.00
($14)
-77.7%

$164,242.00
$8
4.6%

0.00

0.00

BUD TOT
$$ VAR, 000'S % VAR
$70,992.00
$8
11.6%
$0.00
$0
#DIV/0!
$0.00
$0
#DIV/0!
$2,450.00
$2
77.7%
$16,400.00
($11)
-66.5%
$3,000.00
($4)
-134.3%
$2,250.00
$1
53.0%
$1,250.00
$1
88.6%
$1,400.00
($0)
-11.5%
$2,100.00
$0
5.3%
$400.00
$0
92.9%
$0.00
($0) #DIV/0!
$29,000.00
($1)
-2.9%
$17,000.00
$17
100.0%
$1,600.00
$1
51.4%
$2,000.00
($6)
-314.3%
$0.00
($2) #DIV/0!
$0.00
$0
#DIV/0!
$1,400.00
$1
100.0%
$5,000.00
($2)
-47.7%
$6,000.00
$6
99.8%
$0.00
($6) #DIV/0!
$0.00
$0
#DIV/0!
$2,000.00
$2
100.0%
$164,242.00
$8
4.6%

REPUBLICAN PARTY OF MINNESOTA

SUPPLEMENTAL SCHEDULE-FUNCTIONAL OVERHEAD BY DEPARTMENT EXPENSES
FOR THE MONTH ENDED:
2/28/2012
OVERHEAD EXPENDITURES
Personnel
Staff Development
Training
Travel/mileage/vehicle
Professional fees
Telephone
Supplies
Meetings/Conferences
Insurance
Postage
Shipping/Delivery
Printing
Rent
Equipment Leases/Purchase
Equipment Maintenance
Bank Charges
Interest Expense
Income/Sales Taxes
Clipping Services/Subscriptions
Internet/online costs
List enhancement costs
Other costs
Phoenix Development
Phoenix Maintenance

% OF GROSS REVENUES
DEPARTMENT BUDGET TOTAL:
$$ Variance-IN 000'S
% Variance
FTE'S:

POLITICAL
EXECUTIVE
ADMIN
COMM/RES INFO TECH
OVHD SUB TOT FIN-INDCT
TOTAL
% OF TOTAL
$8,158.44
$5,823.98
$2,199.82
$244.80
$9,997.51
$26,424.55
$7,023.31
$33,447.86
55.0%
$0.00
$0.00
0.0%
$0.00
$0.00
0.0%
$336.33
$57.35
$393.68
$393.68
0.6%
$13,065.54
$13,065.54
$13,065.54
21.5%
$268.56
$134.63
$398.82
$128.73
$257.46
$1,188.20
$386.19
$1,574.39
2.6%
$89.56
$387.40
$476.96
$56.49
$533.45
0.9%
$50.00
$50.00
$50.00
0.1%
$780.26
$780.26
$780.26
1.3%
$101.25
$101.25
$1,000.00
$1,101.25
1.8%
$28.45
$28.45
$28.45
0.0%
$0.00
$0.00
0.0%
$256.00
$256.00
$256.00
0.4%
$0.00
$0.00
0.0%
$46.52
$46.52
$46.52
0.1%
$708.55
$708.55
$3,266.03
$3,974.58
6.5%
$736.03
$736.03
$736.03
1.2%
$0.00
$0.00
0.0%
$0.00
$0.00
0.0%
$2,122.95
$2,122.95
$2,122.95
3.5%
$0.00
$0.00
0.0%
$0.00
$2,677.82
$2,677.82
#DIV/0!
$0.00
$0.00
0.0%
$0.00
$0.00
0.0%
$8,427.00
$6,434.50
$18,765.99
$373.53
$12,377.92
$46,378.94
$14,409.84
$60,788.78
#DIV/0!
5.8%

4.5%

13.0%

0.3%

8.6%

32.2%

10.0%

42.2%

$4,210.00
($4)
-100.2%

$9,667.00
$3
33.4%

$30,796.00
$12
39.1%

$4,687.00
$4
92.0%

$34,973.00
$23
64.6%

$84,333.00
$38
45.0%

$9,213.00
($5)
-56.4%

$93,546.00
$33
35.0%

0.00

0.00

BUD TOT
$$ VAR, 000'S % VAR
$35,496.00
$2
5.8%
$0.00
$0
#DIV/0!
$0.00
$0
#DIV/0!
$1,225.00
$1
67.9%
$10,700.00
($2)
-22.1%
$1,500.00
($0)
-5.0%
$1,175.00
$1
54.6%
$1,000.00
$1
95.0%
$700.00
($0)
-11.5%
$1,050.00
($0)
-4.9%
$200.00
$0
85.8%
$0.00
$0
#DIV/0!
$14,500.00
$14
98.2%
$17,000.00
$17
100.0%
$800.00
$1
94.2%
$1,000.00
($3)
-297.5%
$0.00
($1) #DIV/0!
$0.00
$0
#DIV/0!
$700.00
$1
100.0%
$2,500.00
$0
15.1%
$3,000.00
$3
100.0%
$0.00
($3) #DIV/0!
$0.00
$0
#DIV/0!
$1,000.00
$1
100.0%
$93,546.00
$33
35.0%

REPUBLICAN PARTY OF MINNESOTA

SUPPLEMENTAL SCHEDULE-FUNCTIONAL OVERHEAD BY DEPARTMENT EXPENSES
FOR THE MONTH ENDED:
1/31/2012
OVERHEAD EXPENDITURES
Personnel
Staff Development
Training
Travel/mileage/vehicle
Professional fees
Telephone
Supplies
Meetings/Conferences
Insurance
Postage
Shipping/Delivery
Printing
Rent
Equipment Leases/Purchase
Equipment Maintenance
Bank Charges
Interest Expense
Income/Sales Taxes
Clipping Services/Subscriptions
Internet/online costs
List enhancement costs
Other costs
Phoenix Development
Phoenix Maintenance

% OF GROSS REVENUES
DEPARTMENT BUDGET TOTAL:
$$ Variance-IN 000'S
% Variance
FTE'S:

POLITICAL
EXECUTIVE
ADMIN
COMM/RES INFO TECH
OVHD SUB TOT FIN-INDCT
TOTAL
% OF TOTAL
$8,003.54
$1,928.29
$2,527.31
$244.80
$9,568.76
$22,272.70
$7,002.11
$29,274.81
30.5%
$0.00
$0.00
0.0%
$0.00
$0.00
0.0%
$0.00
$152.44
$152.44
0.2%
$14,238.89
$14,238.89
$14,238.89
14.8%
$850.80
$139.90
$1,069.35
$104.51
$279.80
$2,444.36
$3,009.75
$5,454.11
5.7%
$329.94
$194.08
$524.02
$524.02
0.5%
$91.88
$91.88
$91.88
0.1%
$780.26
$780.26
$780.26
0.8%
$20.06
$20.06
$866.37
$886.43
0.9%
$0.00
$0.00
0.0%
$50.75
$50.75
$50.75
0.1%
$29,595.36
$29,595.36
$29,595.36
30.9%
$0.00
$0.00
0.0%
$409.38
$321.45
$730.83
$730.83
0.8%
$1,955.34
$1,955.34
$2,355.50
$4,310.84
4.5%
$910.43
$910.43
$910.43
0.9%
$0.00
$0.00
0.0%
$0.00
$0.00
0.0%
$5,263.23
$5,263.23
$5,263.23
5.5%
$15.00
$15.00
$15.00
0.0%
$0.00
$3,616.59
$3,616.59
#DIV/0!
$0.00
$0.00
0.0%
$0.00
$0.00
0.0%
$8,854.34
$2,490.01
$51,751.21
$349.31
$15,448.24
$78,893.11
$17,002.76
$95,895.87
#DIV/0!
6.1%

1.7%

35.9%

0.2%

10.7%

54.7%

11.8%

66.5%

$4,210.00
($5)
-110.3%

$9,667.00
$7
74.2%

$25,796.00
($26)
-100.6%

$4,687.00
$4
92.5%

$17,873.00
$2
13.6%

$62,233.00
($17)
-26.8%

$8,463.00
($9)
-100.9%

$70,696.00
($25)
-35.6%

0.00

0.00

BUD TOT
$$ VAR, 000'S % VAR
$35,496.00
$6
17.5%
$0.00
$0
#DIV/0!
$0.00
$0
#DIV/0!
$1,225.00
$1
87.6%
$5,700.00
($9)
-149.8%
$1,500.00
($4)
-263.6%
$1,075.00
$1
51.3%
$250.00
$0
63.2%
$700.00
($0)
-11.5%
$1,050.00
$0
15.6%
$200.00
$0
100.0%
$0.00
($0) #DIV/0!
$14,500.00
($15)
-104.1%
$0.00
$0
#DIV/0!
$800.00
$0
8.6%
$1,000.00
($3)
-331.1%
$0.00
($1) #DIV/0!
$0.00
$0
#DIV/0!
$700.00
$1
100.0%
$2,500.00
($3)
-110.5%
$3,000.00
$3
99.5%
$0.00
($4) #DIV/0!
$0.00
$0
#DIV/0!
$1,000.00
$1
100.0%
$70,696.00
($25)
-35.6%

REPUBLICAN PARTY OF MINNESOTA

STATEMENT OF CHANGES IN CASH FUNDS
FOR THE Y-T-D & MONTHS ENDED:
FROM OPERATIONS:
Excess (deficit) of revenues over expenses
FINANCING ACTIVITIES:
Borrowings-long-term debt
Extinguishment-long-term debt
Net from financing activities
WORKING CAPITAL :
(Increase) decrease in accounts receivable
(Increase) decrease in prepaid expenses
(Increase) decrease in event clearing
Increase (decrease) in operating lines of credit
Increase (decrease) in short-term notes payable
Increase (decrease) in accounts payable
Increase (decrease) in payroll withholdings
Increase (decrease) in accrued expenses
Net inc (dec) from working capital components
Net increase in cash and cash equivalents
CASH BALANCE, BEGINNING OF PERIOD
CASH BALANCE, END OF PERIOD

YTD-2/29/12

2/29/12

1/31/12

$34,238.18

($7,928.04)

$42,166.22

$0.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00
($37,180.29)
$59,276.39
($5,035.39)
$0.00
$17,060.71
$51,298.89
($24,195.27)
$27,103.62

$0.00
$0.00
$0.00
$0.00
($18,557.84)
$25,347.82
($2,088.74)
$0.00
$4,701.24
($3,226.80)
$30,330.42
$27,103.62

$0.00
$0.00
$0.00
$0.00
($18,622.45)
$33,928.57
($2,946.65)
$0.00
$12,359.47
$54,525.69
($24,195.27)
$30,330.42

Republican Party of Minnesota

1:55 PM

A/P Aging Summary

03/16/2012

As of February 29, 2012

Current

1 - 30

31 - 60

61 - 90

> 90

TOTAL

409-Praxair Distribution Inc

0.00

0.00

0.00

1,017.93

187.06

1,204.99

A.J. SCHAAKE COMPANY

0.00

25.83

19.38

0.00

66.73

111.94

ADVANTAGE PAPER

0.00

128.51

0.00

0.00

0.00

128.51

ALL AMERICAN SELF STORAGE

0.00

256.00

0.00

0.00

0.00

256.00

Alliance Bank

0.00

0.00

0.00

0.00

0.00

0.00

Amato & Associates, LLC

0.00

0.00

0.00

0.00

8,007.50

8,007.50

ARISTOTLE

0.00

1,800.00

0.00

0.00

0.00

1,800.00

Assurant Employee Benefits

0.00

123.70

20.48

0.00

0.00

144.18

AVVR

0.00

0.00

0.00

-16,417.49

51,949.19

35,531.70

BARBARA LINERT

0.00

195.84

91.88

0.00

0.00

287.72

BILL PULKRABEK

0.00

0.00

0.00

0.00

0.00

0.00

Bryan Cave LLP

0.00

18.00

0.00

0.00

78,395.22

78,413.22

BURGER MOE'S

0.00

645.76

0.00

0.00

0.00

645.76

BUSINESS DATA RECORDS

0.00

46.52

45.44

46.52

303.40

441.88

CAPITAL DIRECT

0.00

0.00

1,264.13

1,554.19

4,941.73

7,760.05

Cardinals FEC Compliance Services, PLC

0.00

2,497.10

3,747.40

7,941.30

80,531.30

94,717.10

Cardmember Services

0.00

248.49

269.69

18,038.35

7,401.41

25,957.94

Christian Darouni

0.00

95.21

0.00

0.00

0.00

95.21

City of Saint Paul

0.00

0.00

37.00

0.00

27.00

64.00

107.64

107.64

0.00

107.64

261.67

584.59

Comcast Corporation PAC

0.00

0.00

0.00

0.00

5,000.00

5,000.00

David A. Thompson

0.00

0.00

0.00

0.00

7,700.00

7,700.00

DAVID E. STURROCK

0.00

-517.38

0.00

395.75

121.63

0.00

Delta Dental

0.00

197.45

0.00

0.00

0.00

197.45

DIRECT MAIL SYSTEMS

0.00

16,637.92

0.00

0.00

52,753.34

69,391.26

FEDERAL EXPRESS

0.00

35.05

0.00

0.00

0.00

35.05

Floropoulos Services

0.00

0.00

0.00

0.00

0.00

0.00

FLS CONNECT LLC

0.00

0.00

0.00

13,430.82

71,198.94

84,629.76

Frank N Magid Associates, Inc.

0.00

0.00

0.00

0.00

67,500.00

67,500.00

FUNDRAISING ASSOCIATES

0.00

3,000.00

1,520.36

7,766.00

0.00

12,286.36

Golnik Strategies LLC

0.00

0.00

0.00

8,000.00

0.00

8,000.00

HealthPartners

0.00

3,020.40

0.00

0.00

0.00

3,020.40

Hilton Hotel, Mpls

0.00

10,523.34

0.00

0.00

0.00

10,523.34

Coffee Mill INC

Page 15 of 20

Current
HUB PROPERTIES TRUST

0.00

IRON CITY PROPERTIES

0.00

JOEL CARY

0.00

KELLY FENTON

0.00

Kieran's Irsh Pub

1 - 30

31 - 60

61 - 90

> 90

TOTAL

29,319.36

34,424.00

28,814.86

92,558.22

0.00

0.00

0.00

600.00

600.00

143.03

50.10

0.00

0.00

193.13

520.96

0.00

0.00

0.00

520.96

0.00

0.00

0.00

0.00

797.48

797.48

KOKOMO'S

0.00

0.00

500.00

0.00

0.00

500.00

LEVENTHALL PLLC

0.00

0.00

0.00

0.00

253.09

253.09

LEXIS-NEXIS

0.00

0.00

0.00

0.00

4,496.52

4,496.52
6,671.31

Minneapolis Club

0.00

58.32

25.50

0.00

3,305.04

3,282.45

MN DEPART. OF HEALTH

0.00

0.00

15.00

30.00

15.00

60.00

Neopost

0.00

0.00

0.00

0.00

1,437.66

1,437.66

Newspaperclips.com

0.00

0.00

0.00

0.00

845.00

845.00

Nextera

0.00

0.00

0.00

82.52

82.52

165.04

P2B Strategies

0.00

0.00

0.00

0.00

19,566.08

19,566.08

Pilgrim Company

0.00

0.00

0.00

0.00

3,150.00

3,150.00

PINNACLE DIRECT, INC

0.00

0.00

0.00

0.00

14,845.32

14,845.32

Pinnacle List Company

0.00

0.00

0.00

0.00

4,236.37

4,236.37

POPP.com

2,462.85

2,943.77

2,902.02

0.00

0.00

8,308.64

Public Opinion Strategies

0.00

0.00

0.00

0.00

29,500.00

29,500.00

Qwest

0.00

0.00

0.00

0.00

-52.40

-52.40

Rapit Printing

0.00

0.00

0.00

0.00

11,935.61

11,935.61

RBA Consulting

0.00

0.00

0.00

0.00

14,775.00

14,775.00

RESOLUTION GRAPHICS

0.00

0.00

505.84

1,791.96

5,054.08

7,351.88

Ronald Huettl

0.00

129.70

0.00

0.00

0.00

129.70

SIEMENS ENTERPRISE COMM., INC

0.00

0.00

0.00

0.00

11,435.22

11,435.22

SMD Copy Systems

0.00

170.47

156.47

740.38

209.97

1,277.29

Southwest Publishing & Mailing

0.00

0.00

0.00

0.00

22,416.28

22,416.28

Sprint

0.00

0.00

0.00

0.00

0.00

0.00

STAPLES ADVANTAGE

0.00

673.68

0.00

359.90

318.33

1,351.91

Strategic Media Placement, Inc

0.00

0.00

0.00

0.00

0.00

0.00

Strother Communications Group

0.00

0.00

0.00

0.00

52,445.52

52,445.52

The Tarrance Group

0.00

0.00

0.00

0.00

26,127.00

26,127.00

TRIMBLE & ASSOCIATES

0.00

0.00

0.00

925.00

79,004.74

79,929.74

Troy Hilderbrand

0.00

0.00

0.00

0.00

0.00

0.00

UPS Store #2636

0.00

380.69

0.00

782.45

0.00

1,163.14

VEKICH & ASSOCIATES

0.00

5,000.00

0.00

0.00

0.00

5,000.00

VERIZON WIRELESS

0.00

1,789.49

0.00

0.00

0.00

1,789.49

Page 16 of 20

Current
VISI

0.00

WebEX

0.00

WHATEVER SERVICES, INC

0.00

Wiley Rein LLP

0.00

William Hastreiter

0.00

Zayo Enterprise Networks

0.00
2,628.81

TOTAL

1 - 30
400.00

31 - 60

61 - 90

> 90

TOTAL

0.00

0.00

0.00

400.00

27.75

0.00

0.00

0.00

27.75

4,305.00

6,630.00

0.00

0.00

10,935.00

61.25

69.15

0.00

18,795.26

18,925.66

117.93

0.00

0.00

0.00

117.93

1,695.20

0.00

0.00

0.00

1,695.20

57,469.80

47,163.70

84,322.26

790,733.08

982,317.65

Page 17 of 20

Republican Party of Minnesota

11:00 AM

A/P Aging Summary

02/15/2012

As of January 31, 2012

Current

1 - 30

31 - 60

61 - 90

> 90

TOTAL

409-Praxair Distribution Inc

0.00

0.00

1,017.93

0.00

187.06

A.J. SCHAAKE COMPANY

0.00

19.38

0.00

66.73

0.00

86.11

ALL AMERICAN SELF STORAGE

0.00

276.00

266.00

0.00

0.00

542.00

Alliance Bank

0.00

0.00

0.00

0.00

0.00

0.00

Amato & Associates, LLC

0.00

0.00

0.00

0.00

8,007.50

8,007.50

Ameriprise Financial

1,204.99

0.00

0.00

12,204.55

0.00

0.00

12,204.55

1,800.00

0.00

0.00

0.00

1,925.00

3,725.00

Assurant Employee Benefits

0.00

20.48

0.00

0.00

0.00

20.48

AVVR

0.00

0.00

-16,417.49

0.00

51,949.19

35,531.70

BARBARA LINERT

0.00

91.88

0.00

0.00

0.00

91.88

BILL PULKRABEK

0.00

0.00

0.00

0.00

0.00

0.00

18.00

0.00

0.00

0.00

78,395.22

78,413.22

ARISTOTLE

Bryan Cave LLP

BUSINESS DATA RECORDS

0.00

45.44

46.52

256.88

46.52

395.36

CAPITAL DIRECT

0.00

1,264.13

1,554.19

0.00

4,941.73

7,760.05

Cardinals FEC Compliance Services, PLC

0.00

3,747.40

7,941.30

0.00

80,531.30

92,220.00

Cardmember Services

0.00

803.69

18,038.35

0.00

7,401.41

26,243.45

Christian Darouni

60.57

0.00

0.00

0.00

0.00

60.57

City of Saint Paul

0.00

37.00

0.00

0.00

27.00

64.00

107.64

0.00

107.64

107.64

154.03

476.95

Comcast Corporation PAC

0.00

0.00

0.00

0.00

5,000.00

5,000.00

David A. Thompson

0.00

0.00

0.00

0.00

7,700.00

7,700.00

-517.38

0.00

395.75

58.34

63.29

0.00

Delta Dental

0.00

68.90

316.80

0.00

0.00

385.70

DIRECT MAIL SYSTEMS

0.00

0.00

0.00

13,544.40

39,208.94

52,753.34

Floropoulos Services

0.00

0.00

0.00

0.00

0.00

0.00

FLS CONNECT LLC

0.00

0.00

13,430.82

0.00

71,198.94

84,629.76

Frank N Magid Associates, Inc.

0.00

0.00

0.00

0.00

67,500.00

67,500.00

FUNDRAISING ASSOCIATES

0.00

1,520.36

7,766.00

0.00

0.00

9,286.36

Golnik Strategies LLC

0.00

0.00

8,000.00

0.00

0.00

8,000.00

HealthPartners

0.00

1,962.10

0.00

0.00

0.00

1,962.10

HUB PROPERTIES TRUST

0.00

29,319.36

34,424.00

0.00

28,814.86

92,558.22

Coffee Mill INC

DAVID E. STURROCK

IRON CITY PROPERTIES

0.00

0.00

0.00

0.00

600.00

600.00

143.03

50.10

0.00

0.00

0.00

193.13

Kieran's Irsh Pub

0.00

0.00

0.00

0.00

797.48

797.48

KOKOMO'S

0.00

500.00

0.00

0.00

0.00

500.00

LEVENTHALL PLLC

0.00

0.00

0.00

253.09

0.00

253.09

LEXIS-NEXIS

0.00

0.00

0.00

0.00

4,496.52

4,496.52

JOEL CARY

Page 18 of 20

Current
Minneapolis Club

1 - 30

31 - 60

61 - 90

> 90

TOTAL

25.50

0.00

3,305.04

3,282.45

0.00

MN DEPART. OF HEALTH

0.00

15.00

30.00

15.00

0.00

60.00

Neopost

0.00

0.00

0.00

0.00

1,437.66

1,437.66

Newspaperclips.com

0.00

0.00

0.00

0.00

845.00

845.00

Nextera

0.00

0.00

0.00

82.52

82.52

165.04

P2B Strategies

0.00

0.00

0.00

0.00

19,566.08

19,566.08

Pilgrim Company

0.00

0.00

0.00

0.00

3,150.00

3,150.00

PINNACLE DIRECT, INC

0.00

0.00

0.00

0.00

14,845.32

14,845.32

Pinnacle List Company

6,612.99

0.00

0.00

0.00

0.00

4,236.37

4,236.37

2,943.77

2,902.02

0.00

3,805.87

485.44

10,137.10

Public Opinion Strategies

0.00

0.00

0.00

0.00

29,500.00

29,500.00

Qwest

0.00

0.00

0.00

0.00

-52.40

-52.40

Rapit Printing

0.00

0.00

0.00

0.00

11,935.61

11,935.61

RBA Consulting

0.00

0.00

0.00

0.00

14,775.00

14,775.00

RESOLUTION GRAPHICS

0.00

505.84

1,791.96

5,054.08

0.00

7,351.88

SIEMENS ENTERPRISE COMM., INC

0.00

0.00

0.00

0.00

11,435.22

11,435.22

POPP.com

Silent Knight Security

0.00

0.00

322.23

0.00

0.00

322.23

170.47

156.47

740.38

209.97

0.00

1,277.29

Southwest Publishing & Mailing

0.00

0.00

0.00

0.00

22,416.28

22,416.28

Sprint

0.00

0.00

0.00

0.00

0.00

0.00

STAPLES ADVANTAGE

0.00

188.76

620.28

931.95

0.00

1,740.99

Strategic Media Placement, Inc

0.00

0.00

0.00

0.00

0.00

0.00

Strother Communications Group

0.00

0.00

0.00

0.00

52,445.52

52,445.52

The Tarrance Group

0.00

0.00

0.00

0.00

26,127.00

26,127.00

TRIMBLE & ASSOCIATES

0.00

0.00

925.00

0.00

79,004.74

79,929.74

Troy Hilderbrand

0.00

0.00

0.00

0.00

0.00

0.00

UPS Store #2636

0.00

380.69

782.45

0.00

0.00

1,163.14

VERIZON WIRELESS

0.00

748.55

0.00

0.00

0.00

748.55

Visi

0.00

800.00

0.00

0.00

0.00

800.00

WHATEVER SERVICES, INC

0.00

8,130.00

0.00

0.00

0.00

8,130.00

Wiley Rein LLP

0.00

69.15

0.00

0.00

18,795.26

18,864.41

Zayo Enterprise Networks

0.00

1,670.15

0.00

1,670.15

0.00

3,340.30

4,751.60

55,292.85

97,609.70

29,339.07

769,976.61

956,969.83

SMD Copy Systems

TOTAL

Page 19 of 20

REPUBLICAN PARTY OF MINNESOTA

SCHEDULE OF SHORT AND LONG-TERM NOTES PAYABLE
AS OF:
2/29/12
SHORT TERM NOTES PAYABLE:
Alliance Bank, St. Paul-LOC
Alliance Bank, St. Paul-S-T-NOTE
F.E.C. settlement, installment plan

ACCRUED
ANNUAL
PRINCIPAL BALANCE
INTEREST
INT RATE
MATURITY
$50,000.00
$0.00
5.0%
2/24/13
$141,219.08
$0.00
5.0%
8/9/12
$75,000.00
$0.00
0.0%
7/31/12
$266,219.08
$0.00

NOTE: Alliance Bank LOC renewed successfully to 2/24/13.

LONG TERM NOTES PAYABLE:

$0.00

$0.00

COLLATERAL
SECURED
SECURED
UNSECURED

GUARANTEES?
NO
NO
NO

LOAN
NUMBER
6010449100-06
6010449100-05
N/A