SCHEDULE B EXPENDITURES TO SUPPORT OR OPPOSE CNS EXPENDITURE TYPES Campaign consultants CON Contribution to other candidate, party, committee EQP Equipment (office machines, furniture, cell phones, etc.) FND Fundraising events FOD Food for campaign events, volunteers LT Print and graphics (flyers, signs, palmcards, t-shirts, etc.) MHS Mail house (all services purchased) OFF Office rent, utilities, phone and internet services, supplies OTH Other PHO Phone banks, automated telephone calls POL Polling and survey research POS Postage for U.S. Mail and mail box fees PRO Other professional services PRT Print media ads only (newspapers, magazines, etc.) RAD Radio ads, production costs SAL Campaign workers' salaries and personnel costs TRV Travel (fuel, mileage, lodging, etc.) TVN TV or cable ads, production costs WEB Website design, registration, hosting, maintenance, etc. Only these expenditure types require a remark: CNS, OTH, PRO. TYPE AMOUNT REMARK PAYEE DATE OF EXPENDITURE 08/02/2011 BANGOR LETTER SHOP, NC. $168.77 BANGOR, ME 04401 MHS envelopes for HD 121 letter PAYMENT TO SUPPORT: NANCY E. THOMPSON, REPRESENTATVE, DSTRCT: 1 99 WASHNGTON STREET 08/02/2011 BANGOR LETTER SHOP, NC. $266.12 BANGOR, ME 04401 MHS letter - HD 121 PAYMENT TO SUPPORT: NANCY E. THOMPSON, REPRESENTATVE, DSTRCT: 1 99 WASHNGTON STREET 08/02/2011 BANGOR LETTER SHOP, NC. $377.16 BANGOR, ME 04401 MHS postage for HD 121 PAYMENT TO SUPPORT: NANCY E. THOMPSON, REPRESENTATVE, DSTRCT: 1 99 WASHNGTON STREET TOTAL EXPENDITURES 812.05 FLED: 10/5/2011 LAST MODFED: 01/07/2012 PRNTED: 02/17/2012 QUARTERLY - OCTOBER Page 1 of 3 MAINE REPUBLICAN PARTY SCHEDULE B- 1 ONLY SCHEDULE B - 1 OPERATING EXPENDITURES CNS EXPENDITURE TYPES Campaign consultants CON Contribution to other candidate, party, committee EQP Equipment (office machines, furniture, cell phones, etc.) FND Fundraising events FOD Food for campaign events, volunteers LT Print and graphics (flyers, signs, palmcards, t-shirts, etc.) MHS Mail house (all services purchased) OFF Office rent, utilities, phone and internet services, supplies OTH Other PHO Phone banks, automated telephone calls POL Polling and survey research POS Postage for U.S. Mail and mail box fees PRO Other professional services PRT Print media ads only (newspapers, magazines, etc.) RAD Radio ads, production costs SAL Campaign workers' salaries and personnel costs TRV Travel (fuel, mileage, lodging, etc.) TVN TV or cable ads, production costs WEB Website design, registration, hosting, maintenance, etc. Only these expenditure types require a remark: CNS, OTH, PRO. TYPE AMOUNT REMARK PAYEE DATE OF EXPENDITURE 09/20/2011 BANGOR LETTER SHOP, NC. BANGOR, ME 04401 LT posters $310.97 09/20/2011 SPECTRUM MONTHLY & MANCHESTER, NH 03102 LT fliers $4,740.00 08/23/2011 WHPPERS PZZA AUGUSTA, ME 04330 FOD meeting expense $102.61 07/06/2011 MCHAEL QUATRANO SACO, ME 04072 SAL payroll $1,569.00 07/06/2011 MCHELLE DALE AUGUSTA, ME 04330 SAL payroll $880.66 07/21/2011 MCHAEL QUATRANO SACO, ME 04072 SAL payroll $1,569.00 07/21/2011 MCHELLE DALE AUGUSTA, ME 04330 SAL payroll $880.65 08/03/2011 MCHELLE DALE AUGUSTA, ME 04330 SAL payroll $880.66 FLED: 10/5/2011 LAST MODFED: 01/07/2012 PRNTED: 02/17/2012 QUARTERLY - OCTOBER Page 2 of 3 08/05/2011 MCHAEL QUATRANO SACO, ME 04072 SAL payroll $1,569.00 08/09/2011 MCHELLE DALE AUGUSTA, ME 04330 SAL payroll $685.26 08/19/2011 MCHAEL QUATRANO SACO, ME 04072 SAL payroll $1,569.00 08/19/2011 MCHELLE DALE AUGUSTA, ME 04330 SAL payroll $880.66 08/31/2011 MCHELLE DALE AUGUSTA, ME 04330 SAL payroll $880.65 09/02/2011 MCHAEL QUATRANO SACO, ME 04072 SAL payroll $1,569.00 09/16/2011 MCHAEL QUATRANO SACO, ME 04072 SAL payroll $1,569.00 09/16/2011 MCHELLE DALE AUGUSTA, ME 04330 SAL payroll $880.66 09/28/2011 MCHAEL QUATRANO SACO, ME 04072 SAL payroll $1,569.00 09/30/2011 MCHELLE DALE AUGUSTA, ME 04330 SAL payroll $880.66 07/15/2011 TAMPA MARROTT WATERSDE TAMPA, FL 33602 TRV travel expense $716.00 07/15/2011 PRCELNE.COM NORWALK, CT 06850 TRV travel expense $450.60 07/15/2011 PRCELNE.COM NORWALK, CT 06850 TRV travel expense $383.40 07/20/2011 WYNDHAM PORTLAND SOUTH PORTLAND, ME 04106 TRV lodging $253.59 07/22/2011 WYNDHAM PORTLAND SOUTH PORTLAND, ME 04106 TRV lodging $766.12 07/29/2011 WYNDHAM PORTLAND SOUTH PORTLAND, ME 04106 TRV lodging $766.12 FLED: 10/5/2011 LAST MODFED: 01/07/2012 PRNTED: 02/17/2012 QUARTERLY - OCTOBER Page 3 of 3 08/05/2011 WYNDHAM PORTLAND SOUTH PORTLAND, ME 04106 TRV lodging $574.59 09/20/2011 SYLVESTER MANAGEMENT RMO, SC 29063 TRV conference expense $525.00 07/05/2011 UNVERSTY OF MANE ORONO, ME 04469 OTH student list $231.40 07/05/2011 ARE YOU READY TO PARTY WATERVLLE, ME 04901 OTH supplies $567.00 07/06/2011 USM GORHAM, ME 04038 OTH student list $60.00 07/12/2011 SAVNGS BANK OF MANE GARDNER, ME 04345 OTH wire transfer fee $9.00 07/19/2011 OLYMPC CONSULTNG LEWSTON, ME 04240 OTH consulting $8,000.00 08/01/2011 NCHOLSON & ASSOCATES C. WATERVLLE, ME 04901 OTH reimbursement $354.00 08/10/2011 S. M. AND ASSOCATES WNSLOW, ME 04901 OTH consulting $3,000.00 08/11/2011 NCHOLSON & ASSOCATES C. WATERVLLE, ME 04901 OTH reimbursement $354.00 08/23/2011 ANGELA COURCHESNEY LVERMORE FALLS, ME 04254 OTH absentee ballot $120.00 08/23/2011 RYAN TRAVS SEAL HARBOR, ME 04675 OTH absentee ballot $120.00 08/23/2011 TYLER LECLAR BENTON, ME 04901 OTH absentee ballot $2,760.00 09/16/2011 NCHOLSON & ASSOCATES C. WATERVLLE, ME 04901 OTH reimbursement $354.00 09/21/2011 S. M. AND ASSOCATES WNSLOW, ME 04901 OTH consulting $3,000.00 TOTAL EXPENDITURES
$46,351.26 FLED: 10/5/2011 LAST MODFED: 01/07/2012 PRNTED: 02/17/2012 QUARTERLY - OCTOBER