Generated On: 5/16/2013 9:15:08 AM DR-2 Disclosure Summary Page DR-2 Vote Yes Linn County Status: Audited Committee Type: Local Ballot Issue Statutory Due Date 2/28/2013 County: Linn Adjusted Due Date District: 0 Filed Date 2/28/2013 3:59:15 PM Committee Code: 21663 Postmark Date Political Party: Not Available Amendment Date Report Date: 2013 Candidate Name: Treasurer Last Name: Skogman First Name: Drew MI: Address: 411 First Ave City: Cedar Rapids State: IA Zip Code: 52401 Phone: 319-363-8285 E-Mail: [email protected] Chairperson Last Name: Rogers First Name: Marcia MI: Address: 2857 Mt Vernon Rd SE City: Cedar Rapids State: IA Zip Code: 52403 Phone: 319-531-6178 E-Mail: [email protected] Statement of Cash On Hand Cash on Hand at Start of Period $0.00 Schedule A: Cash Contributions Total $1,503,450.00 Schedule F1: Loans Received Total $0.00 Schedule H2: Campaign Property Sales $0.00 Sub-Total $1,503,450.00 Schedule B: Expenditure Total $1,483,314.79 Schedule F2: Cash Loan Repayments $0.00 Cash on Hand at End of Period $20,135.21 Additional Assets and Liabilities Loans in Place at Start of Period $0.00 Schedule D: Unpaid Bills $120,200.00 Schedule E: In-Kind Contributions $0.00 Schedule F2: Forgiven Loans $0.00 Schedule F2: Outstanding Loans $0.00 Schedule G: Consultant Breakdown Yes Schedule H1: Campaign Property Value $0.00 IOWA ETHICS AND CAMPAIGN DISCLOSURE BOARD | 510 EAST 12th, SUITE 1A | DES MOINES, IA 50319 | (515) 281-4028 1 of 1 Generated On: 5/16/2013 9:15:09 AM Schedule A: Contributions Sch-A Vote Yes Linn County Status: Filed Committee Type: Local Ballot Issue Statutory Due Date 2/28/2013 County: Linn Adjusted Due Date District: 0 Filed Date Committee Code: 21663 Postmark Date Political Party: Not Available Amendment Date Contribution Contribution Name and Address of Contributor Relationship To Contribution Fund-Raiser Date Committee ID Candidate Amount Cedar Rapids Development Group LLC 1/10/2013 Check # 625 1st Street STE 420 None $300,000.00 Cedar Rapids, IA 52401 contribution Cedar Rapids Development Group LLC 1/15/2013 Check # 625 1st Street STE 420 None $20,450.00 Cedar Rapids, IA 52401 contribution Cedar Rapids Development Group LLC 1/22/2013 Check # 625 1st Street STE 420 None $200,000.00 Cedar Rapids, IA 52401 contribution Cedar Rapids Development Group LLC 1/28/2013 Check # 625 1st Street STE 420 None $183,000.00 Cedar Rapids, IA 52401 contribution Cedar Rapids Development Group LLC 2/1/2013 Check # 625 1st Street STE 420 None $100,000.00 Cedar Rapids, IA 52401 contribution Cedar Rapids Development Group LLC 2/4/2013 Check # 625 1st Street STE 420 None $200,000.00 Cedar Rapids, IA 52401 contribution Cedar Rapids Development Group LLC 2/11/2013 Check # 625 1st Street STE 420 None $350,000.00 Cedar Rapids, IA 52401 contribution Cedar Rapids Development Group LLC 2/19/2013 Check # 625 1st Street STE 420 None $150,000.00 Cedar Rapids, IA 52401 contribution Total Regular Contributions $1,503,450.00 Total Fundraiser Contributions $0.00 Grand Total All Contributions $1,503,450.00 IOWA ETHICS AND CAMPAIGN DISCLOSURE BOARD | 510 EAST 12th, SUITE 1A | DES MOINES, IA 50319 | (515) 281-4028 1 of 1 Generated On: 5/16/2013 9:15:09 AM Schedule B: Expenditures Sch-B Vote Yes Linn County Status: Filed Committee Type: Local Ballot Issue Statutory Due Date 2/28/2013 County: Linn Adjusted Due Date District: 0 Filed Date Committee Code: 21663 Postmark Date Political Party: Not Available Amendment Date Expenditure Expenditure Expenditure Name & Address Purpose Expenditure Date Committee ID Amount AdTrack Corporation 1/11/2013 Check # PO Box 1332 Advertising $187,300.00 2383507099 Cedar Rapids, IA 52406 Mailings and leads Media Ad Ventures 1/11/2013 Check # 8136 Old Keene Mill Rd STE A-300 Advertising $112,420.00 wire Springfield, VA 22152 TV and radio ads Campaign HQ 1/16/2013 Check # 700 E Pleasant St PO Box 257 Advertising $20,450.00 wire Brooklyn, IA 52211 on-line ads Media Ad Ventures 1/22/2013 Check # 8136 Old Keene Mill Rd STE A-300 Advertising $199,440.00 wire Springfield, VA 22152 radio and TV ads Peiffer, Leo 1/28/2013 Check # 2857 Mt Vernon Road SE HQ Expenses $1,600.00 4004 Cedar Rapids, IA 52403 office rent Schwarm, RG 1/28/2013 Check # 3010 Parkview Ct Office Equipment $1,832.87 4005 Cedar Rapids, IA 52403 reimbursement for office equipment AdTrack Corporation 1/28/2013 Check # PO Box 1332 Advertising $138,315.00 4001 Cedar Rapids, IA 52406 Mailings and phone program Campaign HQ 1/28/2013 Check # 700 E Pleasant St PO Box 257 Advertising $23,491.08 4002 Brooklyn, IA 52211 on-line ads G&S Resources, LLC 1/28/2013 Check # 110 W Main Street Consultant Services $10,193.14 4003 Lake Mills, IA 50450 consulting services Victory Enterprises 1/28/2013 Check # 5200 SW 30th Street Campaign Signs $7,631.15 wire Davenport, IA 52802 campaign signs IOWA ETHICS AND CAMPAIGN DISCLOSURE BOARD | 510 EAST 12th, SUITE 1A | DES MOINES, IA 50319 | (515) 281-4028 1 of 3 Generated On: 5/16/2013 9:15:09 AM Schedule B: Expenditures Sch-B Vote Yes Linn County Status: Filed Committee Type: Local Ballot Issue Statutory Due Date 2/28/2013 County: Linn Adjusted Due Date District: 0 Filed Date Committee Code: 21663 Postmark Date Political Party: Not Available Amendment Date Expenditure Expenditure Expenditure Name & Address Purpose Expenditure Date Committee ID Amount Campaign HQ 2/1/2013 Check # 700 E Pleasant St PO Box 257 Advertising $70,000.00 wire Brooklyn, IA 52211 TV ads Campaign HQ 2/1/2013 Check # 700 E Pleasant St PO Box 257 Advertising $7,700.00 wire Brooklyn, IA 52211 TV ads Media Ad Ventures 2/4/2013 Check # 8136 Old Keene Mill Rd STE A-300 Advertising $161,460.00 wire Springfield, VA 22152 TV and radio ads Schwarm, RG 2/11/2013 Check # 3010 Parkview Ct HQ Expenses $9,438.33 4006 Cedar Rapids, IA 52403 Wages and reimbursement for campaign committee expenses and equipment AdTrack Corporation 2/11/2013 Check # PO Box 1332 Advertising $121,918.54 4007 Cedar Rapids, IA 52406 mailings and print materials Campaign HQ 2/11/2013 Check # 700 E Pleasant St PO Box 257 Advertising $18,246.00 wire Brooklyn, IA 52211 on-line ads Hill Research Consultants 2/11/2013 Check # PO Box 3290 Other Expenditure $37,188.68 wire Auburn, AL 36831 polling expense MB Public Affairs, Inc. 2/11/2013 Check # 1415 L Street #1260 Other Expenditure $2,550.00 4008 Sacramento, CA 95814 market research Media Ad Ventures 2/11/2013 Check # 8136 Old Keene Mill Rd STE A-300 Advertising $153,453.00 wire Springfield, VA 22152 TV and radio ads Media Ad Ventures 2/19/2013 Check # 8136 Old Keene Mill Rd STE A-300 Advertising $198,687.00 wire Springfield, VA 22152 TV and radio ads IOWA ETHICS AND CAMPAIGN DISCLOSURE BOARD | 510 EAST 12th, SUITE 1A | DES MOINES, IA 50319 | (515) 281-4028 2 of 3 Generated On: 5/16/2013 9:15:09 AM Total Amount $1,483,314.79 IOWA ETHICS AND CAMPAIGN DISCLOSURE BOARD | 510 EAST 12th, SUITE 1A | DES MOINES, IA 50319 | (515) 281-4028 3 of 3 Generated On: 5/16/2013 9:15:09 AM Schedule D: Incurred Indebtedness Sch-D Vote Yes Linn County Status: Filed Committee Type: Local Ballot Issue Statutory Due Date 2/28/2013 County: Linn Adjusted Due Date District: 0 Filed Date Committee Code: 21663 Postmark Date Political Party: Not Available Amendment Date Balance Owed at Date Name and Address of Person to Whom Debt Description of Goods or Services Close of Incurred or Obligation is Owed Provided or Purchased Reporting Period* 2/23/2013 Peiffer, Leo HQ Expenses $3,200.00 2857 Mt Vernon Road SE Cedar Rapids, IA 52403 future office rent 2/23/2013 Other Expenditure $7,000.00 Schwarm, RG 3010 Parkview Ct wages and reimbursement for office Cedar Rapids, IA 52403 expenses 2/23/2013 AdTrack Corporation Advertising $50,000.00 PO Box 1332 Cedar Rapids, IA 52406 mailings and advertising 2/23/2013 Alfano Communications Advertising $45,000.00 27477 South Nicklaus Ave Millsboro, DE 19966 TV ad 2/23/2013 BrownWinick Law Firm Professional Fees $10,000.00 666 Grand Ave Suite 2000 Des Moines, IA 50309 legal expenses 2/23/2013 G&S Resources, LLC Consultant Services $5,000.00 110 W Main Street Lake Mills, IA 50450 consulting services Total Balance Owed at Close of $120,200.00 Reporting Period IOWA ETHICS AND CAMPAIGN DISCLOSURE BOARD | 510 EAST 12th, SUITE 1A | DES MOINES, IA 50319 | (515) 281-4028 1 of 1 Generated On: 5/16/2013 9:15:09 AM Schedule G: Expenditures By Consultant Sch-G Vote Yes Linn County Status: Filed Committee Type: Local Ballot Issue Statutory Due Date 2/28/2013 County: Linn Adjusted Due Date District: 0 Filed Date Committee Code: 21663 Postmark Date Political Party: Not Available Amendment Date Consultant Name and Address Contract Period Estimates of Anticipated Performance Compensation G&S Resources, LLC 1/8/2013 consulting services $10,193.14 110 W Main Street Lake Mills, IA 50450 2/23/2013 Consultant Name and Address Contract Period Estimates of Anticipated Performance Compensation Campaign HQ 1/11/2013 consulting, advertising $139,887.00 700 E Pleasant St PO Box 257 and on-line ads Brooklyn, IA 52211 2/23/2013 placement Date Expended Expenditure Name and Address Expenditure Purpose Amount Expended 1/15/2013 Innovative Advertising Online ad placement & $20,450.00 4250 Hwy 22 #7 design Mandeville, LA 70471 1/22/2013 Innovative Advertising on-line ad placement & $32,040.00 4250 Hwy 22 #7 design Mandeville, LA 70471 2/4/2013 Innovative Advertising on-line ad placement & $66,150.00 4250 Hwy 22 #7 design, website updates Mandeville, LA 70471 Consultant Sub-Total $118,640.00 Consultant Name and Address Contract Period Estimates of Anticipated Performance