Balance Sheet
Content
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.0:09 PM 01/22/10 Cash Basis
Arizona Republican Party
Profit & Loss
January through December 2009
Jan - Dec 09 Income Fundraising Direct Mail General Contributions Online Contributions Special Events Team Arizona Chairman's Circle Team Arizona - Other Total Team Arizona Telemarketing Total Fundraising Misc. Income Operational Reimbursements Tax Check Off Total Operational Political Committee Refund Total Political RNC Transfer Total Income Expense Field Offices Expenses NW Tucson Field Office FoodlBeverage Office Supplies Postage Transportation Travel Utilities Total NW Tucson Field Office Payroll Taxes Phoenix Field Office Food and Beverage Total Phoenix Field Office Pinal County Office Rent Total Pinal County Office Total Field Offices Expenses Fundraising Expenses Direct Mail General Online Special Events Telemarketing Total Fundraising Expenses 2,500.00 2,500.00 6,479.62 Transfers
191,787.41 14,275.30 4,560.00 144,560.00 266,575.00 60,000.00 326,575.00 73,547.50 755,305.21 6,204.93 8,000.25 12,098.49 20,098.74
54,988.01 331.59 55,319.60 50,000.00 886,928.48
150.80 50.85 226.60 42.71 2.00 -239.31 233.65 3,704.49 41.48 41.48
56,034.31' 14,916.06 112.81 36,640.46 40,672.80 148,376.44
Page 1
.0:09 PM 01/22/10
Cash Basis
Arizona Republican Party
Profit & Loss
January through December 2009
Jan - Dec 09 Operational Expenses Bank Service Charges Bldg. & Fixtures Bldg. Insurance Bookkeeping Services Capital Lease Computer Services Computer Supplies Credit Card Fees Dues/Registrations/Subscription Employee Benefits Equip. Maintenance Equip. Rental Equipment Finance Charges & Interest Flowers Food/Beverages Insurance Janitorial Landscaping Legal & Professional Fees Misc. Office Services Office Supplies Payroll Payroll Fees Payroll Taxes Permits/Licenses Postage Printing Property Tax Reimbursements Rent Software Telecommunications Transfers Between Accounts Transportation Trash Travel Utilities Website Total Operational Expenses
2,108.15 5,111.79 167.32 5,040.00 16,877.43 4,610.66 143.03 2,714.02 2,238.21 12,108.24 2,550.71 1,187.02 526.23 412.32 116.19 14,624.08 8,923.64 5,844.22 1,750.00 11,219.50 410.00 834.97 4,802.09 199,530.03 3,076.32 70,227.43 271.00 4,987.28 6,785.58 7,934.18 -2,343.52 842.58 1,864.84 15,498.44 2,966.84 774.39 1,814.19 19,775.71 8,933.44 3,545.00 450,803.55
Political Expenses Booths Campaign Office Utilities Total Campaign Office
570.00 94.07 94.07 135.00 57,768.67 1,397.62 -857.26 183,768.49 1,275.00 2,000.00 831.96 30.00 150.00 267.04 1,500.00 1,120.72 2,475.42 2,491.27 4,095.00 Page 2
Consulting Direct Mail Executive Committee GOTV Calls GOTV/Direct Mail Grass Roots Legal & Professional Lodging Media Party Support Postage Republican Events RNC Meetings Slate/GOTV Mail State Convention State Meeting
Meetings
Fees
•.....••.
10:09 PM
Arizona Republican Party
01/22/10
Cash Basis
Profit & Loss
January through December 2009
Jan - Dec 09 Transfers to Committees Voter Registration Total Political Expenses
500.00 7,758.00 267,371.00 75.74 1,297.20 30,000.00 1,000.00 905,403.55 -18,475.0Y
Postage Overnight State Party Statuatory Expenses Survey Uncategorized Expenses Total Expense Net Income
Page 3
.0:09 PM 01/22/10 Cash Basis
Arizona Republican Party
Profit & Loss
January through December 2009
Jan - Dec 09 Income Fundraising Direct Mail General Contributions Online Contributions Special Events Team Arizona Chairman's Circle Team Arizona - Other Total Team Arizona Telemarketing Total Fundraising Misc. Income Operational Reimbursements Tax Check Off Total Operational Political Committee Refund Total Political RNC Transfer Total Income Expense Field Offices Expenses NW Tucson Field Office FoodlBeverage Office Supplies Postage Transportation Travel Utilities Total NW Tucson Field Office Payroll Taxes Phoenix Field Office Food and Beverage Total Phoenix Field Office Pinal County Office Rent Total Pinal County Office Total Field Offices Expenses Fundraising Expenses Direct Mail General Online Special Events Telemarketing Total Fundraising Expenses 2,500.00 2,500.00 6,479.62 Transfers
191,787.41 14,275.30 4,560.00 144,560.00 266,575.00 60,000.00 326,575.00 73,547.50 755,305.21 6,204.93 8,000.25 12,098.49 20,098.74
54,988.01 331.59 55,319.60 50,000.00 886,928.48
150.80 50.85 226.60 42.71 2.00 -239.31 233.65 3,704.49 41.48 41.48
56,034.31' 14,916.06 112.81 36,640.46 40,672.80 148,376.44
Page 1
.0:09 PM 01/22/10
Cash Basis
Arizona Republican Party
Profit & Loss
January through December 2009
Jan - Dec 09 Operational Expenses Bank Service Charges Bldg. & Fixtures Bldg. Insurance Bookkeeping Services Capital Lease Computer Services Computer Supplies Credit Card Fees Dues/Registrations/Subscription Employee Benefits Equip. Maintenance Equip. Rental Equipment Finance Charges & Interest Flowers Food/Beverages Insurance Janitorial Landscaping Legal & Professional Fees Misc. Office Services Office Supplies Payroll Payroll Fees Payroll Taxes Permits/Licenses Postage Printing Property Tax Reimbursements Rent Software Telecommunications Transfers Between Accounts Transportation Trash Travel Utilities Website Total Operational Expenses
2,108.15 5,111.79 167.32 5,040.00 16,877.43 4,610.66 143.03 2,714.02 2,238.21 12,108.24 2,550.71 1,187.02 526.23 412.32 116.19 14,624.08 8,923.64 5,844.22 1,750.00 11,219.50 410.00 834.97 4,802.09 199,530.03 3,076.32 70,227.43 271.00 4,987.28 6,785.58 7,934.18 -2,343.52 842.58 1,864.84 15,498.44 2,966.84 774.39 1,814.19 19,775.71 8,933.44 3,545.00 450,803.55
Political Expenses Booths Campaign Office Utilities Total Campaign Office
570.00 94.07 94.07 135.00 57,768.67 1,397.62 -857.26 183,768.49 1,275.00 2,000.00 831.96 30.00 150.00 267.04 1,500.00 1,120.72 2,475.42 2,491.27 4,095.00 Page 2
Consulting Direct Mail Executive Committee GOTV Calls GOTV/Direct Mail Grass Roots Legal & Professional Lodging Media Party Support Postage Republican Events RNC Meetings Slate/GOTV Mail State Convention State Meeting
Meetings
Fees
•.....••.
10:09 PM
Arizona Republican Party
01/22/10
Cash Basis
Profit & Loss
January through December 2009
Jan - Dec 09 Transfers to Committees Voter Registration Total Political Expenses
500.00 7,758.00 267,371.00 75.74 1,297.20 30,000.00 1,000.00 905,403.55 -18,475.0Y
Postage Overnight State Party Statuatory Expenses Survey Uncategorized Expenses Total Expense Net Income
Page 3
