Education Minnesota Form LM-2 (FY 2012)

Return

U.S. Department of Labor Office of Labor-Management

Standards Washington, DC 20210

FORM LM-2 LABOR ORGANIZATION ANNUALREPORT Form Approved

Office of Management andBudget

No. 1245-0003Expires: 10-31-2013

MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MOREIN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN

TRUSTEESHIP

This report is manadatory under P.L. 86-257, as amended. Failure to comply may result in criminal prosecution, fines, or civil penalties asprovided by 29 U.S.C. 439 or 440.

READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.

For Official UseOnly

1. FILE NUMBER 541-947

2. PERIOD COVEREDFrom 09/01/2011Through 08/31/2012

3. (a) AMENDED - Is this an amended report: No(b) HARDSHIP - Filed under the hardship procedures: No(c) TERMINAL - This is a terminal report: No

4. AFFILIATION OR ORGANIZATION NAME NATIONAL EDUCATION ASN IND

5. DESIGNATION (Local, Lodge, etc.) STATE ASSOCIATION, STATEAFFILIATE

6. DESIGNATION NBR

7. UNIT NAME (if any) EDUCATION MINNESOTA

8. MAILING ADDRESS (Type or print in capital letters)First Name MICHAEL

Last Name ROEHL

P.O Box - Building and Room Number

Number and Street 41 SHERBURNE AVENUE

City ST PAUL

State MN

ZIP Code + 4 55103

9. Are your organization's records kept at its mailingaddress? Yes

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicablepenalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) hasbeen examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (SeeSection V on penalties in the instructions.)

26.SIGNED: Thomas A Dooher PRESIDENT 27.

SIGNED: Denise M Specht TREASURER

Date: Nov 29, 2012 ContactInfo: 651-292-4825 Date: Nov 29, 2012 Contact

Info: 651-292-4857

Form LM-2 (Revised 2010)

ITEMS 10 THROUGH 21 FILE NUMBER: 541-947

10. During the reporting period did the labororganization create or participate in theadministration of a trust or a fund or organization,as defined in the instructions, which providesbenefits for members or beneficiaries?

No

11(a). During the reporting period did the labororganization have a political action committee(PAC) fund?

Yes

11(b). During the reporting period did the labororganization have a subsidiary organization asdefined in Section X of these Instructions?

Yes

12. During the reporting period did the labor

20. How many members did the labor organizationhave at the end of the reporting period? 83,961

21. What ar the labor organization's rates of dues and fees? Rates of Dues and Fees

Dues/Fees Amount Unit Minimum Maximum(a) RegularDues/Fees SEE 69 per SEE

69 SEE 69 SEE 69

(b) WorkingDues/Fees per

(c) Initiation Fees per(d) Transfer Fees per

organization have an audit or review of its booksand records by an outside accountant or by aparent body auditor/representative?

Yes

13. During the reporting period did the labororganization discover any loss or shortage of fundsor other assets? (Answer "Yes" even if there hasbeen repayment or recovery.)

No

14. What is the maximum amount recoverableunder the labor organization's fidelity bond for aloss caused by any officer, employee or agent ofthe labor organization who handled union funds?

$1,000,000

15. During the reporting period did the labororganization acquire or dispose of any assets in amanner other than purchase or sale?

Yes

16. Were any of the labor organization's assetspledged as security or encumbered in any way atthe end of the reporting period?

No

17. Did the labor organization have any contingentliabilities at the end of the reporting period? No

18. During the reporting period did the labororganization have any changes in its constitution orbylaws, other than rates of dues and fees, or inpractices/procedures listed in the instructions?

No

19. What is the date of the labor organization's nextregular election of officers? 04/2013

(e) Work Permits per


STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 541-947

ASSETS

ASSETS ScheduleNumber

Start of Reporting Period (A)

End of Reporting Period (B)

22. Cash $36,060,825 $39,339,076

23. Accounts Receivable 1 $875,579 $1,015,16424. Loans Receivable 2 $705,928 $653,871

25. U.S. Treasury Securities $0 $0

26. Investments 527. Fixed Assets 6 $1,232,067 $1,097,20028. Other Assets 7 $319,699 $563,692

29. TOTAL ASSETS $39,194,098 $42,669,003

LIABILITIES

LIABILITIES ScheduleNumber

Start of Reporting Period (A)

End of Reporting Period (B)

30. Accounts Payable 8 $1,373,762 $1,796,75631. Loans Payable 9 $032. Mortgages Payable $0 $033. Other Liabilities 10 $17,508,712 $27,680,056

34. TOTAL LIABILITIES $18,882,474 $29,476,812

35. NET ASSETS $20,311,624 $13,192,191


STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 541-947

CASH RECEIPTS SCH AMOUNT36. Dues and Agency Fees $25,619,196

37. Per Capita Tax $0

38. Fees, Fines, Assessments, Work Permits $0

39. Sale of Supplies $142

40. Interest $176,269

41. Dividends $0

42. Rents $56,260

43. Sale of Investments and Fixed Assets 3 $137,00444. Loans Obtained 945. Repayments of Loans Made 2 $441,54646. On Behalf of Affiliates for Transmittal toThem $15,848,289

47. From Members for Disbursement onTheir Behalf $74,971

48. Other Receipts 14 $4,489,677

49. TOTAL RECEIPTS $46,843,354

CASH DISBURSEMENTS SCH AMOUNT50. Representational Activities 15 $2,293,90651. Political Activities and Lobbying 16 $1,006,48152. Contributions, Gifts, and Grants 17 $959,83753. General Overhead 18 $5,603,49854. Union Administration 19 $10,598,34255. Benefits 20 $5,930,637

56. Per Capita Tax $0

57. Strike Benefits $0

58. Fees, Fines, Assessments, etc. $0

59. Supplies for Resale $7,551

60. Purchase of Investments and FixedAssets 4 $715,479

61. Loans Made 2 $529,05162. Repayment of Loans Obtained 963. To Affiliates of Funds Collected on TheirBehalf $15,127,466

64. On Behalf of Individual Members $76,770

65. Direct Taxes $716,085

66. Subtotal $43,565,103

67. Withholding Taxes and PayrollDeductions 67a. Total Withheld $4,332,170 67b. Less TotalDisbursed $4,332,170 67c. Total Withheld But Not Disbursed 68. TOTAL DISBURSEMENTS $43,565,103


SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 541-947

Entity or Individual Name (A)

Total AccountReceivable

(B)

90-180Days

Past Due (C)

180+ Days Past Due

(D)

LiquidatedAccount

Receivable (E)

Totals from all other accounts receivable $795,704 $458 $10,412 $0TOTALS (Column (B) Total will be automatically entered in Item 23, Column(B)) $1,015,164 $811 $12,021 $58,324

MINNETONKA TEACHERS ASSOCIATION $7,484 $0 $57 $0ECONOMIC SERVICES INC $166,303 $353 $0 $0MINNEAPOLIS FEDERATION OF TEACHERS $40,722 $0 $0 $56,006ST PAUL FEDERATION OF TEACHERS $2,065 $0 $1,552 $311PRINCETON ESP CUSTODIANS $2,886 $0 $0 $1,977EM PEQUOT LAKES TRANS. STAFF ESP $0 $0 $0 $30


SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 541-947

List below loans to officers, employees, or memberswhich at any time during the reporting period exceeded$250 and list all loans to business enterprises regarless

of amount. (A)

Loans Outstanding atStart of Period

(B)

Loans MadeDuringPeriod

(C)

Cash (D)(1)

Other ThanCash (D)(2)

Loans Outstanding at End of Period

(E)

Name: EM PROPERTIESPurpose: OPERATIONSSecurity: UNSECURED/SUBSIDIARYTerms: MONTHLY,6% PER ANNUM

$483,333 $0 $200,000 $0 $283,333

Name: MPLS FEDERATION OF TEACHERSPurpose: LINE OF CREDITSecurity: UNSECUREDTerms: MONTHLY, 6% PER ANNUM

$13,579 $0 $13,579 $0 $0

Name: PRINCETON CUSTODIAL ASSOCPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$774 $0 $100 $0 $674

Name: BOLD EDUCATION MINNESOTAPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$8 $0 $0 $0 $8

Name: CARLTON EDUCATION ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$10,000 $0 $0 $0 $10,000

Name: CENTENNIAL EDUC ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$6,500 $0 $0 $0 $6,500

Name: EDINA EDUCATION MINNESOTAPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$8,550 $0 $4,532 $4,018 $0

Name: EDUC MINN GRAND RAPIDSPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$12,000 $0 $6,147 $5,853 $0

Name: EDUCATION MINNESOTA HASTINGSPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$12,525 $0 $8,903 $3,622 $0

Name: EDUCATION MINN HERMANTOWNPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$21,500 $0 $21,107 $393 $0

Name: EM INTERNATIONAL FALLSPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$10,000 $0 $0 $0 $10,000

Name: EDUCATION MINNESOTA LAKEVILLEPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$14,500 $5,000 $6,321 $13,179 $0

Name: EDUCATION MINNESOTA WARROADPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECURED $334 $5,000 $0 $0 $5,334

Terms: NONEName: ELK RIVER EDUCATION MINNESOTAPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$29,525 $0 $19,444 $10,081 $0

Name: INTERNATIONS FALLS FED OF PARPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$2,345 $0 $507 $1,838 $0

Name: LAKE CITY EDUCATION ASSOCPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$14,500 $0 $10,103 $4,397 $0

Name: LAKE CRYSTAL WELLCOME MEMORIALPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$3,650 $0 $2,058 $1,592 $0

Name: MPLS FEDERATION OF TEACHERSPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$14,925 $0 $0 $14,925 $0

Name: MORRIS TEACHERS ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$4,730 $0 $2,358 $2,372 $0

Name: PINE ISLAND EDUC ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$5,090 $4,250 $0 $0 $9,340

Name: PRIOR-LAKE SAVAGE EDUC ASSOCPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$10,000 $0 $299 $9,701 $0

Name: REMER-LONGVILLE EDUC ASSOCPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$9,560 $0 $0 $0 $9,560

Name: ROYALTON ESPPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$3,000 $0 $0 $0 $3,000

Name: SPRING LAKE PARK TEACHERSPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$5,000 $0 $3,592 $1,408 $0

Name: WEST ST. PAUL FEDERATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$10,000 $0 $3,871 $5,027 $1,102

Name: BECKER EDUCATION ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $14,712 $5,182 $7,137 $2,393

Name: BELLE PLAINE EDUCATION ASSOCPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $5,305 $0 $0 $5,305

Name: BEMIDJI EDUCATION ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $14,550 $13,054 $1,496 $0

Name: BLACKDUCK EDUCATION ASSOCPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $1,680 $902 $778 $0

Name: BRAHAM EDUCATION ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $6,568 $4,071 $2,497 $0

Name: BURNSVILLE EDUCATION ASSOCPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $22,775 $0 $0 $22,775

Name: CALEDONIA EDUCATION ASSOCPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $3,100 $0 $0 $3,100

Name: COLUMBIA HEIGHTS FEDERATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $3,500 $1,498 $2,002 $0

Name: DELANO EDUCATION ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $5,000 $0 $0 $5,000

Name: DOVER-EYOTA EDUC ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $8,695 $5,702 $2,993 $0

Name: EDUC MINNESOTA - AITKINPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $7,500 $0 $0 $7,500

Name: EDUC MINNESOTA - CHISHOLMPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $3,000 $1,819 $1,181 $0

Name: EM - INVER GROVE HEIGHTSPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $14,700 $0 $0 $14,700

Name: EDUC MINNESOTA - MENAHGAPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $9,500 $0 $0 $9,500

Name: EM PEQUOT LAKES TRANSP.Purpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $600 $44 $556 $0

Name: EM - ST LOUIS COUNTYPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $10,000 $0 $0 $10,000

Name: EDUCATION MINNESOTA - WINDOMPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $1,760 $225 $1,535 $0

Name: FERGUS FALLS EDUC ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $9,125 $0 $0 $9,125

Name: FOREST LAKE EDUC ASSOCIATION

Purpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $10,555 $3,365 $1,438 $5,752

Name: GLENCOE-SILVER LAKE ED MNPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $6,300 $4,509 $1,791 $0

Name: HUTCHINSON EDUC ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $16,875 $0 $0 $16,875

Name: MADELIA TEACHERS ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $6,000 $0 $0 $6,000

Name: MAHTOMEDI EDUC ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $15,300 $6,928 $6,698 $1,674

Name: MINNEAPOLIS ESPPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $14,970 $0 $0 $14,970

Name: MINNETONKA TEACHERS ASSOCPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $14,475 $0 $0 $14,475

Name: MOORHEAD EDUC ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $15,000 $12,008 $2,992 $0

Name: MOOSE LAKE EDUC MINNESOTAPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $10,000 $0 $0 $10,000

Name: MOUNDS VIEW EDUC ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $14,160 $14,160 $0 $0

Name: NEW ULM EDUC ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $9,300 $0 $0 $9,300

Name: NORTH BRANCH EDUC ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $5,000 $1,279 $0 $3,721

Name: OWATONNA EDUC ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $9,610 $0 $0 $9,610

Name: PINE RIVER-BACKUS EMPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $23,150 $20,390 $2,760 $0

Name: PRINCETON EDUC ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $11,500 $0 $0 $11,500

Name: RIVER BEND EDUC MINNESOTAPurpose: UNUSUAL CONTRACT NEG $0 $6,485 $0

Total of loans not listed above Total of all lines $705,928 $529,051 $441,546 $139,562 $653,871

Totals will be automatically entered in...Item 24

Column (A)Item 61 Item 45 Item 69

withExplanation

Item 24 Column (B)

Security: UNSECUREDTerms: NONE

$0 $6,485

Name: STAPLES MOTLEY EDUC ASSOCPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $5,000 $0 $0 $5,000

Name: ST. CLOUD EDUC ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $25,000 $0 $0 $25,000

Name: ST. CROIX EDUC ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $13,450 $12,939 $511 $0

Name: ST. LOUIS PARK ASSOCIATIONPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $10,000 $5,006 $4,994 $0

Name: ST. PAUL FED OF TEACHERSPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $48,708 $0 $0 $48,708

Name: ST. PETER PARAPROFESSIONALSPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $3,700 $262 $0 $3,438

Name: STEWARTVILLE UNITED EDUCPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $10,293 $3,679 $0 $6,614

Name: UNDERWOOD EDUCATION ASSOCPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $7,900 $0 $0 $7,900

Name: VIRGINIA EDUCATION MINNPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $13,000 $0 $0 $13,000

Name: WACONIA EDUCATION ASSOCPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $15,300 $12,302 $2,398 $600

Name: WALKER HACKENSACK AKELEY EDUC Purpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $5,000 $0 $0 $5,000

Name: WHITE BEAR LAKE TEACHERS ASSOCPurpose: UNUSUAL CONTRACT NEGSecurity: UNSECUREDTerms: NONE

$0 $26,700 $9,301 $17,399 $0


SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 541-947

Description (if land or buildings give location) (A)

Cost (B)

Book Value (C)

Gross Sales Price (D)

Amount Received (E)

Total of all lines $313,818 $99,037 $137,004 $137,00414 VEHICLES SOLD $313,818 $99,037 $137,004 $137,004

14. LessReinvestments $0

(Net Sales total will automatically entered in Item 43) 15. Net Sales $137,004Form LM-2 (Revised 2010)

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 541-947

Description (if land or buildings, give location) (A)

Cost (B)

Book Value (C)

Cash Paid (D)

Total of all lines $531,423 $531,423 $715,479

11 VEHICLES $260,181 $260,181 $352,565OFFICE EQUIPMENT AND FURNITURE $271,242 $271,242 $362,914

14. LessReinvestments $0

(Net Purchases total will automatically entered in Item 60) 15. Net Purchases $715,479Form LM-2 (Revised 2010)

SCHEDULE 5 - INVESTMENTS FILE NUMBER: 541-947

Description (A)

Amount (B)

Marketable Securities 1. Total Cost2. Total Book Value3. List each marketable security which has a book value over $5000 and exceeds 5% of Line 2.

Other Investments 4. Total Cost5. Total Book Value6. List each other investment which has a book value over $5,000 and exceeds 5% of Line 5. Also, listeach subsidiary for which separate reports are attached.

7. Total of Lines 2 and 5 (Total will be automatically entered in Item 26, Column(B)) $0Form LM-2 (Revised 2010)

SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 541-947

Description (A)

Cost or OtherBasis

(B)

Total Depreciationor

Amount Expensed (C)

Book Value (D)

Value (E)

1. Land (give location) $0 $0 $0

3. Buildings (give location) $0 $0 $0 $0

5. Automobiles and Other Vehicles $1,386,375 $726,550 $659,825

6. Office Furniture and Equipment $5,700,353 $5,309,596 $390,757

7. Other Fixed Assets $50,506 $3,888 $46,618

8. Totals of Lines 1 through 7 (Column(D) Totalwill be automatically entered in Item 27, Column(B))

$7,137,234 $6,040,034 $1,097,200 $0


SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 541-947

Description (A)

Book Value (B)

Total Other Assets (Total will be automatically entered in Item 28, Column(B)) $563,692

PREPAID ANNUAL PROFESSIONAL CONFERENCE $35,938PREPAID POSTAGE $6,145SECURITY DEPOSITS $11,505PREPAID MEDIA CAMPAIGN EXPENSES $452,026PREPAID PAC STAFF EXPENSES $50,000PREPAID MISCELLANEOUS EXPENSES $8,078


SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 541-947

Entity or Individual Name (A)

Total Account Payable

(B)

90-180 Days Past Due

(C)

180+ Days Past Due (D)

LiquidatedAccount

(E)Total from all other accounts payable $1,796,756 $0 $0 $0Total Accounts Payable (Column(B) Total will beautomatically entered in Item 30, Column(D)) $1,796,756 $0 $0 $0


SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 541-947

Source of Loans Payable atAny

Time During the ReportingPeriod

(A)

Loans Owed at Start of Period

(B)

Loans Obtained During Period

(C)

Repayment During Period

Cash (D)(1)

Repayment During Period

Other Than Cash (D)(1)

Loans Owed at End of Period

(E)

Total Loans Payable $0 $0 $0 $0 $0Totals will be automaticallyentered in...

Item 31Column (C)

Item 44 Item 62 Item 69with Explanation

Item 31Column (D)


SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 541-947

Description (A)

Amount at End of Period (B)

ACCRUED PENSION $22,913,107ACCRUED POST RETIREMENT $3,609,434ALLOWANCE FOR DOUBTFUL ACCOUNTS $68,536ACCRUED PAYROLL $86,783SECTION 125 PLAN $47,295DEFERRED PROFESSIONAL CONFERENCE REVENUE $104,850ACCRUED 401K $3,238ACCRUED PAYROLL TAX LIABILITIES $6,564ACCRUED VACATION $553,042TEACHER SUPPORT PROGRAM $2,316

Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $27,680,056EDUCATION MINNESOTA RETIRED FUND (FISCAL AGENT) $284,891


SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 541-947

(A) Name

(B) Title

(C) Status

(D) Gross Salary

Disbursements(before any deductions)

(E) Allowances Disbursed

(F) Disbursements

for OfficialBusiness

(G) Other

Disbursements notreported in (D) thru (F)

(H) TOTAL

ABC

THOMAS A DOOHERPRESIDENTC

$177,259 $0 $10,647 $4,726 $192,632

ISchedule 15 RepresentationalActivities

21 %

Schedule 16 PoliticalActivities andLobbying

5 % Schedule 17 Contributions 0 %

Schedule 18 GeneralOverhead

14 % Schedule 19 Administration 60 %

ABC

PAUL M MUELLERVICE PRESIDENTC

$132,112 $0 $26,491 $1,693 $160,296


3 %





ABC

DENISE M SPECHTTREASURERC

$131,103 $0 $17,928 $150 $149,181


2 %





ABC

CHARLES ANDERSONGOVERNING BOARDP

$404 $0 $0 $0 $404


0 %




0 % Schedule 19 Administration

100%

ABC

MICHELLE BACONGOVERNING BOARDC

$246 $0 $326 $0 $572


0 %





100%

ABC

JANET BAUGHMANGOVERNING BOARDC

$0 $0 $2,132 $0 $2,132


0 %





100%

ABC

JULIE BLAHAGOVERNING BOARDC

$0 $0 $859 $0 $859

Schedule 16


0 %PoliticalActivities andLobbying

0 %Schedule 17 Contributions 0 %



100%

ABC

JEANNE BROWN-KRUESELGOVERNING BOARDC

$0 $0 $2,589 $0 $2,589


0 %





100%

ABC

CALLIE BUSH-MILLERGOVERNING BOARDC

$0 $0 $579 $0 $579


0 %





100%

ABC

LEE CARLSONGOVERNING BOARDC

$0 $0 $811 $0 $811


0 %





100%

ABC

JOE CERARGOVERNING BOARDC

$0 $0 $1,558 $0 $1,558


0 %





100%

ABC

KIMBERLY COLBERTGOVERNING BOARDC

$0 $0 $1,613 $0 $1,613


0 %





100%

ABC

ROBIN COURRIERGOVERNING BOARDC

$0 $0 $2,682 $0 $2,682


0 %





100%

ABC

MARY DE LEON-DENTONGOVERNING BOARDC

$0 $0 $926 $0 $926


0 %





100%

ABC

DENNIS FISCHERGOVERNING BOARDC

$382 $0 $2,157 $0 $2,539

Schedule 15 Representational

Schedule 16 Political Schedule 17 Schedule 18 Schedule 19 100

I Activities 0 % Activities andLobbying

0 % Contributions 0 % GeneralOverhead

0 % Administration %

ABC

ROB GARDNERGOVERNING BOARDC

$0 $0 $881 $0 $881


0 %





100%

ABC

PAUL GOUPILGOVERNING BOARDC

$276 $0 $1,135 $0 $1,411


0 %





100%

ABC

CHAD GRASSELGOVERNING BOARDC

$0 $0 $694 $0 $694


0 %





100%

ABC

JOSIAH HILLGOVERNING BOARDC

$0 $0 $1,018 $0 $1,018


0 %





100%

ABC

STEVE HINRICHSGOVERNING BOARDC

$0 $0 $916 $0 $916


0 %





100%

ABC

BILL HJERTSTEDTGOVERNING BOARDC

$0 $0 $1,418 $0 $1,418


0 %





100%

ABC

SHARON KJELLBERGGOVERNING BOARDC

$0 $0 $1,659 $0 $1,659


0 %





100%

ABC

LYNETTE LENOCH-CRAFTGOVERNING BOARDP

$0 $0 $55 $0 $55

Schedule 15 Representational 0 %

Schedule 16 PoliticalActivities and 0 %

Schedule 17 Contributions 0 %

Schedule 18 General 0 %

Schedule 19 Administration

100%

I Activities Lobbying Overhead

ABC

CHARLIE MATERNUSGOVERNING BOARDC

$0 $0 $1,292 $0 $1,292


0 %





100%

ABC

PAM MIKKELSONGOVERNING BOARDC

$0 $0 $1,346 $0 $1,346


0 %





100%

ABC

ANN MILLERGOVERNING BOARDC

$195 $0 $1,584 $0 $1,779


0 %





100%

ABC

BOB MILLETTEGOVERNING BOARDC

$412 $0 $1,606 $0 $2,018


0 %





100%

ABC

BRUCE MULDERGOVERNING BOARDC

$0 $0 $907 $0 $907


0 %





100%

ABC

MICHAEL MULLINSGOVERNING BOARDC

$0 $0 $1,563 $0 $1,563


0 %





100%

ABC

ADELE MUNSTERMANGOVERNING BOARDP

$0 $0 $725 $0 $725


0 %





100%

ABC

WALTER MUNSTERMANGOVERNING BOARDC

$0 $0 $4,395 $0 $4,395


Schedule 16 Political Schedule 18

I Activities Activities andLobbying

0 % Schedule 17 Contributions

0 % GeneralOverhead


100%

ABC

LYNN NORDGRENGOVERNING BOARDC

$0 $0 $689 $0 $689


0 %





100%

ABC

BOB NYSTROMGOVERNING BOARDC

$0 $0 $1,592 $0 $1,592


0 %





100%

ABC

ROB PANNING-MILLERGOVERNING BOARDC

$0 $0 $572 $0 $572


0 %





100%

ABC

JEREMY PETERSONGOVERNING BOARDC

$0 $0 $920 $0 $920


0 %





100%

ABC

PATTY POLASKYGOVERNING BOARDC

$0 $0 $3,550 $0 $3,550


0 %





100%

ABC

MARY CATHRYN RICKERGOVERNING BOARDC

$0 $0 $1,071 $0 $1,071


0 %





100%

ABC

RYAN ROSEENGOVERNING BOARDC

$0 $0 $440 $0 $440


0 %





100%

ABC

RICHARD ROSIVACHGOVERNING BOARDC

$0 $0 $732 $0 $732

Schedule 15 Representational

Schedule 16 Political Schedule 17 Schedule 18 Schedule 19 100

I Activities 0 % Activities andLobbying

0 % Contributions 0 % GeneralOverhead

0 % Administration %

ABC

RODNEY ROWEGOVERNING BOARDC

$0 $0 $5,821 $0 $5,821


0 %





100%

ABC

KATE SCHMIDTGOVERNING BOARDC

$73 $0 $593 $0 $666


0 %





100%

ABC

ROB SIMONICHGOVERNING BOARDC

$408 $0 $2,549 $0 $2,957


0 %





100%

ABC

DON SINNERGOVERNING BOARDC

$0 $0 $1,554 $0 $1,554


0 %





100%

ABC

SUSAN SNYDERGOVERNING BOARDC

$0 $0 $980 $0 $980


0 %





100%

ABC

CATHY STRINGFIELDGOVERNING BOARDC

$437 $0 $1,882 $0 $2,319


0 %





100%

ABC

LYNETTE WAYNEGOVERNING BOARDC

$518 $0 $1,493 $0 $2,011


0 %





100%

ABC

GREG WRIGHTGOVERNING BOARDC

$0 $0 $1,059 $0 $1,059


Schedule 16 Political 0 % Schedule 17 0 %

Schedule 18 General 0 %

Schedule 19 100

I Activities Activities andLobbying

Contributions Overhead Administration %

Total Officer Disbursements $443,825 $0 $117,989 $6,569 $568,383

Less Deductions

Net Disbursements $568,383


SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 541-947

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements(before any deductions)

(E) AllowancesDisbursed

(F) Disbursements

for OfficialBusiness

(G) Other

Disbursements notreported in (D) thru (F)

(H) TOTAL

ABC

KARL AAROEXECUTIVE DIRECTORN/A

$176,990 $0 $9,674 $5,073 $191,737


0 %





ABC

KATHLEEN ADEEFIELD STAFFN/A

$54,840 $0 $4,652 $0 $59,492


35 %





ABC

ROBERT M AFFLERBAUGHOFFSET PRESS OPERATORN/A

$60,507 $0 $224 $0 $60,731


2 %





ABC

SCOTT D ALLENFIELD STAFFN/A

$115,292 $0 $5,217 $0 $120,509


5 %





ABC

JAN L ALSWAGERCHIEF LOBBYISTN/A

$129,707 $0 $7,191 $0 $136,898


0 %





ABC

GWEN R ANDERSONPART-TIME FIELD STAFFN/A

$24,849 $0 $8,229 $0 $33,078

ISchedule 15 Representational 6 %

Schedule 16 Political 13 % Schedule 17 0 %

Schedule 18 General 3 % Schedule 19 78 %

Activities Activities andLobbying

Contributions Overhead Administration

ABC

JAN B ANDERSONFIELD STAFFN/A

$101,622 $0 $9,670 $0 $111,292


14 %





ABC

SANDRA E ANDERSONFIELD STAFFN/A

$116,232 $0 $7,075 $0 $123,307


3 %





ABC

BART S APPLETONFIELD STAFFN/A

$77,098 $0 $5,640 $0 $82,738


5 %





ABC

DAVE M ARONATTORNEYN/A

$78,504 $0 $3,134 $0 $81,638


22 %





ABC

CHARLENE BALDWINMEMBERSHIP/DUES ACCT TECHN/A

$46,165 $0 $309 $0 $46,474


9 %





ABC

TAMMY A BARNESFIELD STAFFN/A

$115,132 $0 $15,004 $0 $130,136


4 %





ABC

MARSHA L BASCHHMN RES ADMINISTRATORN/A

$78,588 $0 $891 $0 $79,479


0 %





ABC

DARRELL BATYFIELD STAFFN/A

$120,944 $0 $6,979 $0 $127,923


17 %





ABC

DEBORAH C BATYFIELD OFFICE ASSTN/A

$60,278 $0 $462 $0 $60,740


17 %





ABC

JACQUELINE M BAUMGARDFIELD STAFFN/A

$116,022 $0 $6,017 $0 $122,039


8 %





ABC

ASHLEY L BEHRENSOFFICE ASSISTANTN/A

$39,978 $0 $763 $0 $40,741


2 %





ABC

NANCY A BENSONFIELD OFFICE ASSTN/A

$58,609 $0 $1,094 $0 $59,703


4 %





ABC

STEPHANIE BERGACCOUNTING SPECIALISTN/A

$53,838 $0 $376 $0 $54,214


0 %





ABC

NICOLE M BLISSENBACHATTORNEYN/A

$102,266 $0 $7,187 $0 $109,453


43 %





ABC

MARIE C BLUMHARDTFIELD STAFFN/A

$77,138 $0 $7,767 $0 $84,905


14 %





ABC

SUSAN G BRADYFIELD STAFFN/A

$93,382 $0 $3,316 $0 $96,698


9 %




17 %Schedule 19 Administration 73 %

A ANNA G BRELJE

BC

COMMUNITY ENGAGEMENT COORN/A

$33,058 $0 $3,937 $0 $36,995


23 %





ABC

MARY CLAIRE BRENGMANLEGAL SECRETARYN/A

$40,702 $0 $234 $0 $40,936


29 %





ABC

JODEE M BUHRLOBBYISTN/A

$96,713 $0 $4,741 $0 $101,454


0 %





ABC

MARY C CARLINEVENT FACILITATORN/A

$52,964 $0 $679 $0 $53,643


2 %





ABC

ANDREA M CECCONIRESEARCH SPECIALISTN/A

$106,610 $0 $7,432 $0 $114,042


64 %





ABC

GARY R CHRISTOFFERSONFIELD STAFFN/A

$117,077 $0 $3,066 $1,253 $121,396


13 %





ABC

LAVONNE K COBBLEGAL SECRETARYN/A

$57,459 $0 $200 $0 $57,659


29 %





ABC

DAWN S COLEFIELD MANAGERN/A

$133,720 $0 $2,947 $3,559 $140,226

I

Schedule 15 RepresentationalActivities

14 %





A WANDA S CONE

BC

EXEC ASSISTN/A

$68,963 $0 $719 $0 $69,682


0 %





ABC

DEBRA M CORHOUSEATTORNEYN/A

$130,292 $0 $8,303 $0 $138,595


45 %





ABC

KARI A CRUZHIGHER EDUCATION STAFFN/A

$97,917 $0 $4,674 $0 $102,591


1 %





ABC

CELESTE R DALLMANFIELD OFFICE ASSTN/A

$27,041 $0 $1,010 $0 $28,051


19 %





ABC

AMY DERWINSKIFIELD STAFFN/A

$101,970 $0 $5,595 $506 $108,071


40 %





ABC

RACHEL E DOMASZEKFIELD STAFFN/A

$104,988 $0 $1,458 $0 $106,446


43 %





ABC

DOUGLAS R DOOHERPUBLIC AFFAIRS SPECIALISTN/A

$117,367 $0 $4,788 $0 $122,155


3 %





ABC

SCOTT M DORANPART TIME FIELD STAFFN/A

$9,120 $0 $2,291 $0 $11,411


15 %





AB

MARYANN M DORSEYFIELD STAFF $98,167 $0 $4,690 $0 $102,857

C N/A


5 %





ABC

ELIZABETH EDWARDSFIELD OFFICE ASSTN/A

$57,813 $0 $305 $0 $58,118


19 %





ABC

KATHY J ERIEFIELD OFFICE ASSTN/A

$51,184 $0 $373 $0 $51,557


8 %





ABC

LUKE A FERNHOLZFIELD STAFFN/A

$91,196 $0 $3,142 $673 $95,011


0 %





ABC

SARA J FORDHIGHER EDUCATION STAFFN/A

$88,524 $0 $10,614 $0 $99,138


5 %





ABC

BRIDGET A FOSTERORGANIZERN/A

$95,943 $0 $7,410 $0 $103,353


41 %





ABC

LOUISE E FOSTERRECEPTIONISTN/A

$41,595 $0 $191 $0 $41,786


0 %




100%

Schedule 19 Administration 0 %

ABC

MAUREEN R FOURRENEGOTIATIONS OFFICE ASSTN/A

$48,011 $0 $315 $0 $48,326


67 %





ABC

GARNET L FRANKLINED ISSUES SPECIALISTN/A

$118,107 $0 $2,570 $0 $120,677


2 %





ABC

DUSTINE M GABLERACCOUNTING SPECIALISTN/A

$62,489 $0 $2,074 $0 $64,563


0 %





ABC

LISA D GERARDLEGAL SECRETARYN/A

$10,566 $0 $22 $0 $10,588


29 %





ABC

JANE GILLESED ISSUES SPECIALISTN/A

$95,573 $0 $6,253 $0 $101,826


2 %





ABC

MICHAEL H GILMOURDOCUTECH OPERATORN/A

$71,405 $0 $279 $0 $71,684


2 %





ABC

SHIRLIANA V GLASSBERGWEB/GRAPHICS ASSTN/A

$42,419 $0 $1,017 $0 $43,436


2 %





ABC

JESS ANNA GLOVERATTORNEYN/A

$106,269 $0 $4,339 $0 $110,608


36 %





ABC

MICHELLE R GOOSFIELD STAFFN/A

$104,132 $0 $1,996 $2,240 $108,368


9 %





ABC

CHRISTEEN H GOTSCHFIELD OFFICE ASSTN/A

$44,645 $0 $672 $0 $45,317

I Schedule 15 RepresentationalActivities

25 %Schedule 16 PoliticalActivities andLobbying




ABC

JAMES L GRANGERFIELD STAFFN/A

$82,543 $0 $9,188 $0 $91,731


20 %





ABC

PATRICIA GRIEMEPART TIME FIELD STAFFN/A

$6,184 $0 $3,955 $0 $10,139


6 %





ABC

ANDREA GROSSFIELD OFFICE ASSTN/A

$40,616 $0 $588 $0 $41,204


10 %





ABC

JAMES A HAGGARPOLITICAL ACTION SPECN/A

$79,232 $0 $3,859 $0 $83,091


0 %





ABC

DONNA M HALUPCZOKFIELD OFFICE ASSTN/A

$59,645 $0 $875 $0 $60,520


12 %





ABC

REBECCA H HAMBLINFIELD STAFFN/A

$118,116 $0 $6,066 $0 $124,182


13 %





ABC

WILLIAM J HARINGFIELD STAFFN/A

$117,615 $0 $5,342 $636 $123,593

I


16 %





ABC

LONNIE A HARTLEYMEDIA RELATIONS SPECN/A

$26,087 $0 $1,578 $0 $27,665


0 %





ABC

MARY ANN HEMANNPART-TIME OFFICE ASSTN/A

$10,034 $0 $0 $0 $10,034


2 %





ABC

JANIE M HEMMELGARNFIELD OFFICE ASSTN/A

$61,436 $0 $1,509 $0 $62,945


15 %





ABC

ERIC HERRMANNFIELD STAFFN/A

$85,966 $0 $5,292 $0 $91,258


7 %





ABC

GLENDA C HOLSTEPUBLIC AFFAIRS SPECIALISTN/A

$108,652 $0 $2,126 $0 $110,778


0 %





ABC

RHONDA J HOPKINSFIELD OFFICE ASSTN/A

$46,519 $0 $1,053 $0 $47,572


23 %





ABC

JENNIE E HOWARDESI OFFICE ASSTN/A

$61,342 $0 $340 $0 $61,682


0 %





ABC

KENNETH R HUGHTOFIELD STAFFN/A

$127,902 $0 $4,759 $0 $132,661


0 %





ABC

JEFFERY D HYMAFIELD STAFFN/A

$110,448 $0 $6,425 $0 $116,873

Schedule 15 Schedule 16

I RepresentationalActivities

8 % PoliticalActivities andLobbying


0 % Schedule 18 GeneralOverhead


ABC

ALVE L JEMTRUDDIR ECONOMIC SERVICESN/A

$148,445 $0 $962 $0 $149,407


0 %





ABC

LEE F JOHANSENNEGOTIATIONS SPECIALISTN/A

$119,812 $0 $9,136 $0 $128,948


70 %





ABC

MARIA L JOHNSONCOMPUTER TECHN/A

$53,332 $0 $601 $0 $53,933


0 %





ABC

MICHELLE A JOHNSONMBR/DUES ACCTG SUPERVISORN/A

$64,547 $0 $1,627 $0 $66,174


0 %





ABC

JOSEPH D JUAIREHIGHER EDUCATION STAFFN/A

$87,785 $0 $13,019 $0 $100,804


37 %





ABC

DAVID S KAMPERFIELD MANAGERN/A

$123,785 $0 $8,226 $5,311 $137,322


8 %





ABC

SHELLEY A KERBERPUBLIC AFFAIRS SPECIALISTN/A

$116,837 $0 $1,655 $0 $118,492


0 %





ABC

ANITA M KERFELDFIELD STAFFN/A

$10,530 $0 $478 $0 $11,008

I Schedule 15 RepresentationalActivities





ABC

DEBORAH KINNEYFIELD OFFICE ASSTN/A

$58,636 $0 $1,122 $0 $59,758


25 %





ABC

RANDI R KIRCHNERFIELD STAFFN/A

$116,725 $0 $6,256 $0 $122,981


3 %





ABC

DAYONNA L KNUTSONED ISSUES OFFICE ASSTN/A

$45,432 $0 $346 $0 $45,778


2 %





ABC

ANNE F KRISNIKGENERAL COUNSELN/A

$164,761 $0 $14,142 $688 $179,591


1 %





ABC

DAVID B KUNDINFIELD STAFFN/A

$115,172 $0 $3,889 $0 $119,061


18 %





ABC

JANICE L LICHYFIELD STAFFN/A

$114,013 $0 $10,832 $0 $124,845


18 %





ABC

ALICIA R LOOSBROCKFIELD OFFICE ASSTN/A

$44,451 $0 $1,326 $0 $45,777

I


6 %





ABC

ROBERT L LORENCEPRINTG & MAILG SUPERVISORN/A

$80,338 $0 $545 $0 $80,883


0 %





ABC

MARGARET LUGER-NIKOLAIATTORNEYN/A

$104,365 $0 $5,387 $0 $109,752


51 %





ABC

MICHELLE MACDONALDDIR OF MARKETINGN/A

$115,994 $0 $802 $0 $116,796


0 %





ABC

BRENDA L MACKEYCUSTODIANN/A

$39,265 $0 $196 $0 $39,461


0 %




100%


ABC

PATRICK W MATTOCKSINFO TECH SUPERVISORN/A

$111,547 $0 $12,270 $0 $123,817


0 %





ABC

MARY H MCGREELEGAL ASSISTN/A

$60,443 $0 $192 $0 $60,635


29 %





ABC

MATTHEW D MCKNIGHTINFO TECH SPECIALISTN/A

$101,671 $0 $8,651 $0 $110,322


0 %





ABC

LOREEN MCLANEFIELD OFFICE ASSTN/A

$57,634 $0 $444 $0 $58,078


6 %





ABC

SARAH J MEHRMANMEMBERSHIP PROD TECHN/A

$47,882 $0 $215 $0 $48,097







ABC

JAMES R MEYERSTATE AFFL POLITICAL ORGN/A

$100,899 $0 $9,883 $0 $110,782


0 %





ABC

GREGORY N MILLERFIELD STAFFN/A

$101,740 $0 $10,382 $0 $112,122


13 %





ABC

SANDRA K MILLERFIELD STAFFN/A

$89,300 $0 $7,782 $0 $97,082


28 %





ABC

MARY MINNEHANFIELD STAFFN/A

$11,332 $0 $263 $0 $11,595


27 %





ABC

MARY MONTEZFIELD OFFICE ASSTN/A

$57,524 $0 $285 $0 $57,809


8 %





ABC

ANGEL MORALESFIELD STAFFN/A

$117,755 $0 $5,087 $0 $122,842


12 %





ABC

ALYSSA MUELLERORGANIZERN/A

$89,269 $0 $10,917 $0 $100,186

I


17 %





ABC

MARILYN S MURRAYASSISTANT CONTROLLERN/A

$101,146 $0 $327 $0 $101,473






ABC

DOUGLAS A NELSONFIELD STAFFN/A

$85,035 $0 $14,060 $0 $99,095


3 %





ABC

WENDY M NELSONMEMBERSHIP/DUES ACCT TECHN/A

$50,822 $0 $220 $0 $51,042


0 %





ABC

EVANGELINE L NEUBERGERPART-TIME OFFICE ASSTN/A

$12,569 $0 $0 $0 $12,569


0 %





ABC

BETTY L OLSONFIELD OFFICE ASSTN/A

$56,828 $0 $389 $0 $57,217


8 %





ABC

LINDA K OWENPUBLIC AFFAIRS SPECIALISTN/A

$115,519 $0 $1,237 $0 $116,756


0 %





ABC

TODD E PACKFIELD STAFFN/A

$91,369 $0 $9,983 $0 $101,352


10 %





ABC

BARBARA J PALMAFIELD OFFICE ASSTN/A

$38,237 $0 $354 $0 $38,591


0 %





ABC

STACY A PAULASST TO MGR FIELDN/A

$62,587 $0 $1,135 $0 $63,722







ABC

VALERIE J PEDERSENFIELD OFFICE ASSTN/A

$58,610 $0 $569 $0 $59,179


15 %





ABC

MARY C PERRYED ISSUES SPECIALISTN/A

$94,571 $0 $10,567 $0 $105,138


1 %





ABC

RITA M PRIVRATSKYEXEC ASSISTN/A

$76,379 $0 $2,064 $0 $78,443


0 %





ABC

JULIE F PRUETTFIELD OFFICE ASSTN/A

$35,598 $0 $414 $0 $36,012


15 %





ABC

SHARON A RACHUYFIELD OFFICE ASSTN/A

$53,959 $0 $474 $0 $54,433


19 %





ABC

BRANDON B RETTKEDIR PUBLIC AFFAIRSN/A

$140,330 $0 $4,294 $1,730 $146,354


1 %





ABC

MARK C RICHARDSONFIELD STAFFN/A

$115,210 $0 $5,647 $0 $120,857

I

Schedule 15 RepresentationalActivities 38 %





ABC

SHIRLEY ROEBERFIELD OFFICE ASSTN/A

$28,284 $0 $414 $0 $28,698






ABC

MICHAEL J ROEHLCHIEF FINANCIAL OFFICERN/A

$115,895 $0 $3,828 $1,516 $121,239


0 %





ABC

CHERYL ROSHEIMFIELD STAFFN/A

$93,288 $0 $6,009 $0 $99,297


0 %





ABC

TAMMY P ROTHPART TIME FIELD STAFFN/A

$6,872 $0 $3,589 $0 $10,461


23 %





ABC

RAYMOND F ROZALESGRAPHICS TECHN/A

$57,534 $0 $536 $0 $58,070


2 %





ABC

EVAN R SANDSTEDEFIELD STAFFN/A

$89,802 $0 $7,162 $0 $96,964


10 %





ABC

BARBARA A SCHMIDTFIELD OFFICE ASSTN/A

$50,567 $0 $1,479 $0 $52,046


23 %





ABC

MARK A SCHMIESINGFIELD STAFFN/A

$67,265 $0 $6,341 $0 $73,606


7 %





ABC

LINDA M SCHUGGFIELD OFFICE ASSTN/A

$58,053 $0 $321 $0 $58,374







ABC

ANTHONY L SHEEHANATTORNEYN/A

$96,529 $0 $10,056 $0 $106,585


39 %





ABC

DEBORAH A SKOGESI OFFICE ASSTN/A

$56,297 $0 $325 $0 $56,622


0 %





ABC

CYNTHIA L SMITHMEMBERSHIP/DUES ACCT TECHN/A

$48,214 $0 $272 $0 $48,486


0 %





ABC

KRISTINE J SPINDLERFIELD OFFICE ASSTN/A

$54,332 $0 $910 $0 $55,242


13 %





ABC

LOUIS P ST MARIECUSTODIANN/A

$44,158 $0 $301 $0 $44,459


0 %




100%


ABC

KIEREN M STEINHOFFPUBLIC AFFAIRS ASSOCIATEN/A

$45,456 $0 $769 $0 $46,225


2 %





ABC

MONICA M STURMMSCF OFFICE ASSTN/A

$33,131 $0 $731 $0 $33,862

I


15 %





ABC

ELENA T SYDYKBEKOVAFIELD OFFICE ASSTN/A

$9,958 $0 $65 $0 $10,023


25 %





ABC

ROSE C TUIYOTT-LEWISCOMPLIANCE COORDINATORN/A

$71,933 $0 $1,572 $0 $73,505


0 %





ABC

AARON L VANMOORLEHEMFIELD STAFFN/A

$97,425 $0 $2,478 $468 $100,371


16 %





ABC

ANTONIO C VEGAFIELD STAFFN/A

$114,744 $0 $2,670 $0 $117,414


23 %





ABC

ISABELLA P WALSTROMMSCF OFFICE ASSTN/A

$42,288 $0 $754 $0 $43,042


15 %





ABC

MELISSA J WANNIGMANASSIST TO THE PRESIDENTN/A

$83,457 $0 $1,786 $0 $85,243


0 %





ABC

JANELLE WARNEREXEC ASSISTN/A

$62,971 $0 $1,568 $0 $64,539


0 %





ABC

GARY L WESTORFFDIR FIELD SERVICESN/A

$156,248 $0 $8,060 $4,074 $168,382


13 %





ABC

ERIC WIDIGRAPHIC DESIGNERN/A

$53,198 $0 $230 $0 $53,428

ISchedule 15 Representational 2 %

Schedule 16 Political

Activities Activities andLobbying




ABC

ANDREA D WILEYOFFICE ASSISTANTN/A

$21,885 $0 $492 $0 $22,377


3 %





ABC

CHRISTOPHER T WILLIAMSPRESS SECRETARYN/A

$47,468 $0 $2,364 $0 $49,832


2 %





ABC

STEVEN E WINGEPART TIME FIELD STAFFN/A

$12,407 $0 $1,200 $0 $13,607


0 %





ABC

PAUL WINKELAARMEMB MOBILIZATION SPECN/A

$91,584 $0 $5,296 $0 $96,880


15 %





ABC

JOANN WINTERFIELD STAFFN/A

$111,108 $0 $5,422 $0 $116,530


23 %





ABC

STEPHANIE C WOLKINFIELD STAFFN/A

$15,284 $0 $4,246 $0 $19,530


25 %





ABC

RICHARD G WOODFIELD STAFFN/A

$94,536 $0 $7,257 $0 $101,793

I

Schedule 15 RepresentationalActivities 9 %





ABC

KEVIN W YOUNGPART TIME FIELD STAFFN/A

$9,801 $0 $5,312 $0 $15,113






TOTALS RECEIVED BY EMPLOYEESMAKING LESS THAN $10000 $55,953 $0 $5,632 $0 $61,585


9 %Schedule 16 Political Activities andLobbying



51%

Schedule 19 Administration

35%

Total Employee Disbursements $11,522,232 $0 $560,261 $27,727 $12,110,220

Less Deductions

Net Disbursements $12,110,220


SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 541-947

Category of Membership (A)

Number (B)

Voting Eligibility (C)

Members 83,961 Agency Fee Payers* 5,778

Total Members/Fee Payers 89,739 *Agency Fee Payers are not considered members of the labor organization.

ACTIVE PROFESSIONAL 62,854 YesACTIVE ESP 6,678 YesRESERVE 83 NoSUBSTITUTE 340 NoSTUDENT 7,380 NoRETIRED 6,614 NoASSOCIATE 12 No


DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 541-947

SCHEDULE 14 OTHER RECEIPTS1. Named Payer Itemized Receipts $3,690,0202. Named Payer Non-itemized Receipts $499,9323. All Other Receipts $299,7254. Total Receipts $4,489,677

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS1. Named Payee Itemized Disbursements $906,6122. Named Payee Non-itemized Disbursements $4,7353. To Officers $3,0954. To Employees $19,0365. All Other Disbursements $26,3596. Total Disbursements $959,837

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES1. Named Payee Itemized Disbursements $432,8682. Named Payee Non-itemized Disbursements $99,3213. To Officers $48,2464. To Employees $1,484,4795. All Other Disbursements $228,9926. Total Disbursements $2,293,906

SCHEDULE 18 GENERAL OVERHEAD1. Named Payee Itemized Disbursements $1,674,8512. Named Payee Non-itemized Disbursements $1,051,5533. To Officers $63,7724. To Employees $2,387,1275. All Other Disbursements $426,1956. Total Disbursements $5,603,498

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING SCHEDULE 19 UNION ADMINISTRATION

1. Named Payee Itemized Disbursements $195,091

2. Named Payee Non-itemized Disbursements $28,5003. To Officers $22,2344. To Employees $707,2555. All Other Disbursements $53,4016. Total Disbursement $1,006,481

1. Named Payee Itemized Disbursements $2,162,6872. Named Payee Non-itemized Disbursements $156,5873. To Officers $431,0384. To Employees $7,512,3265. All Other Disbursements $335,7046. Total Disbursements $10,598,342


SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 541-947

Name and Address (A)

ADP INCSTE 4400504 CLINTON CENTER DRCLINTONMS39056

Type or Classification (B)

PAYROLL SERVICES

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $5,851Total Non-Itemized Transactions $62Total of All Transactions $5,913

OVERPAYMENT REFUND 02/15/2012 $5,851


AFT GREAT LAKES REGIONALOFFICE390500 OAKMONT LANEWESTMONTIL60559


LABOR UNION

Purpose (C)

Date (D)

Amount (E)


AFFILIATE ORGANIZING PROGRAM 07/17/2012 $58,690


AMERICAN FEDERATION OFTEACHERS

555 NEW JERSEY AVENUE NWWASHINGTONDC20001


LABOR UNION

Purpose (C)

Date (D)

Amount (E)

ORGANIZATIONAL FORMULAASSISTANCE PROGRAM 09/12/2011 $5,400

SOLIDARITY FUND PAYMENT 09/28/2011 $29,995ORGANIZATIONAL FORMULAASSISTANCE PROGRAM 10/14/2011 $5,040

SAPO GRANT PAYMENTS 11/01/2011 $13,914ORGANIZATIONAL FORMULAASSISTANCE PROGRAM 11/10/2011 $5,040

REBATE DUES 11/21/2011 $56,013ORGANIZATIONAL FORMULAASSISTANCE PROGRAM 12/12/2011 $5,040


SAPO GRANT PAYMENT 01/19/2012 $13,914SOLIDARITY FUND PAYMENT 01/24/2012 $44,873ORGANIZATIONAL FORMULAASSISTANCE PROGRAM 02/15/2012 $5,040

LEGAL FEES AND EXPENSES 02/24/2012 $178,862COMMUNITY OUTREACH 03/08/2012 $68,214

Total Itemized Transactions $608,686Total Non-Itemized Transactions $2,300Total of All Transactions $610,986

ORGANIZATIONAL FORMULAASSISTANCE PROGRAM

03/13/2012 $5,040


SAPO GRANT PAYMENT 04/17/2012 $13,914ORGANIZATIONAL FORMULAASSISTANCE PROGRAM 05/10/2012 $5,040



SAPO GRANT PAYMENT 07/19/2012 $13,914ORGANIZATIONAL FORMULAASSISTANCE PROGRAM 08/14/2012 $5,040


ANITA KERFELD

5653 HUGO ROADWHITE BEAR LAKEMN55110


RETIRED EMPLOYEE

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $0Total Non-Itemized Transactions $9,081Total of All Transactions $9,081


ANOKA HENNEPIN EDUCATIONMINNESOTASUITE 3603200 MAIN ST NWCOON RAPIDSMN55448


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)


PAYROLL 09/18/2011 $75,562PAYROLL 11/02/2011 $37,130


BARRY JACKSON

2604 EAGLE VALLEY DRWOODBURYMN55129


SPOUSE OF RETIRED EMPLOYEE

Purpose (C)

Date (D)

Amount (E)



BURNSVILLE EDUCATIONASSOCIATION

20911 JAMESTOWN AVENUELAKEVILLEMN55044


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)


PAYROLL 10/24/2011 $14,779


CHERYL WESTMAN

1343 CONSERVATORY CTST PAULMN55117


LOCAL EMPLOYEE

Purpose (C)

Date (D)

Amount (E)



DAKOTA COUNTY UNITEDEDUCATORSSTE 1077373 W 147TH STAPPLE VALLEYMN55124


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions Total Non-Itemized Transactions $8,966Total of All Transactions $8,966


ECONOMIC SERVICES INC

41 SHERBURNE AVENUEST PAULMN55103


BENEFITS CORPORATION

Purpose (C)

Date (D)

Amount (E)


EDUCATOR AD 09/16/2011 $7,065EDUCATOR AD 10/07/2011 $7,155PAYROLL 10/07/2011 $31,912PAYROLL 10/28/2011 $41,341PAYROLL 11/22/2011 $34,878PAYROLL 01/06/2012 $33,525PAYROLL 01/27/2012 $33,744PAYROLL 03/16/2012 $34,575PAYROLL 05/04/2012 $34,668PAYROLL 05/04/2012 $46,123PAYROLL 08/03/2012 $34,421PAYROLL 08/03/2012 $34,994


EDUCATION MINNESOTA PAC

41 SHERBURNE AVENUE

Purpose (C)

Date (D)

Amount (E)

ANNUAL ADMINISTRATIVE FEE FOR 2012 07/13/2012 $15,000

ST PAULMN55103


POLITICAL ACTION COMMITTEE


STAFF EXPENSES 08/24/2012 $50,000


EDUCATORS BENEFITCONSULTANTS

3125 AIRPORT PKWY NECAMBRIDGEMN55008


3RD PARTY BENEFITS ADM

Purpose (C)

Date (D)

Amount (E)



EM PROPERTIES INC



SUBSIDIARY

Purpose (C)

Date (D)

Amount (E)


PAYROLL 10/07/2011 $14,177PAYROLL 10/28/2011 $14,109PAYROLL 11/22/2011 $12,760PAYROLL 12/22/2011 $12,453PAYROLL 01/27/2012 $12,645PAYROLL 03/02/2012 $16,790PAYROLL 04/20/2012 $12,560PAYROLL 05/04/2012 $12,076PAYROLL 05/24/2012 $12,287PAYROLL 06/28/2012 $12,117PAYROLL 08/03/2012 $12,458PAYROLL 08/17/2012 $12,458


EVANGELINE NEUBERGER

923 2ND AVE SEFOREST LAKEMN55025


RETIRED EMPLOYEE

Purpose (C)

Date (D)

Amount (E)



FOUNDATION


Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $61,480

PAYROLL 02/03/2012 $24,075PAYROLL 02/03/2012 $10,794PAYROLL 06/15/2012 $9,975PAYROLL 08/10/2012 $16,636


NON-PROFIT ORGANIZATION

Total Non-Itemized Transactions $8,455Total of All Transactions $69,935


GREAT RIVER OFFICE PRODUCTS

115 SOUTH WABASHA STREETST PAULMN55107


OFFICE SUPPLIES

Purpose (C)

Date (D)

Amount (E)


OVERPAYMENT REFUND 08/29/2012 $16,112


HAMLINE UNIVERSITYSTE 129608 2ND AVE SMINNEAPOLISMN55402


UNIVERSITY

Purpose (C)

Date (D)

Amount (E)



KATHLEEN KRIZ

21062 CTY RD 30CROSBYMN56441


RETIRED EMPLOYEE

Purpose (C)

Date (D)

Amount (E)



LARRY SEAVERT

12525 59TH AVE NPLYMOUTHMN55442


RETIRED EMPLOYEE

Purpose (C)

Date (D)

Amount (E)



LEXINGTON INSURANCECOMPANY2017

JERSEY CITYNJ07303

Purpose (C)

Date (D)

Amount (E)



INSURANCE CO


LINDA SCHUGG

16849 79TH AVEMAPLE GROVEMN55311


EMPLOYEE

Purpose (C)

Date (D)

Amount (E)


401K LOAN PAYMENT 11/15/2011 $6,751401K LOAN PAYMENT 03/05/2012 $6,857


MARY MINNEHAN

7713 N SHORE DRSPICERMN56288


RETIRED EMPLOYEE

Purpose (C)

Date (D)

Amount (E)



MINNEAPOLIS FEDERATION OFTEACHERS

67 8TH AVE NEMINNEAPOLISMN55413


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)



MOUNDSVIEW EDUCATIONASSOCIATIONSTE 110900 LONG LAKE ROADNEW BRIGHTONMN55112


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)



NATIONAL EDUCATIONASSOCIATION

1201 16TH ST NWWASHINGTONDC

Purpose (C)

Date (D)

Amount (E)

ULSP REIMBURSEMENT 09/12/2011 $37,510UNISERV GRANT 09/20/2011 $389,004ULSP REIMBURSEMENT 10/07/2011 $23,788

UNISERV GRANT 12/07/2011 $14,819

20036


LABOR UNION

Total Itemized Transactions $2,117,230Total Non-Itemized Transactions $17,670Total of All Transactions $2,134,900

UNISERV GRANT 12/07/2011 $407,528

ULSP REIMBURSEMENT 01/09/2012 $12,323ULSP REIMBURSEMENT 02/03/2012 $26,309COMPREHENSIVE COOPERATIVEPROJECT 02/09/2012 $30,500

LEGISLATIVE CRISIS ASSISTANCE-RTW 03/15/2012 $85,300UNISERV GRANT 03/19/2012 $398,266ULSP REIMBURSEMENT 04/05/2012 $25,209COMMUNITY OUTREACH 04/19/2012 $68,214ULSP REIMBURSEMENT 05/04/2012 $23,637ULSP REIMBURSEMENT 06/05/2012 $13,199COMPREHENSIVE COOPERATIVEPROJECT 06/07/2012 $30,500

UNISERV GRANT 06/13/2012 $40,753UNISERV GRANT 06/13/2012 $398,266STUDENT MEMBERSHIP REBATES 06/14/2012 $28,501ULSP REIMBURSEMENT 07/09/2012 $41,076ULSP REIMBURSEMENT 08/07/2012 $22,528


OSSEO EDUCATION MINNESOTASUITE 12610200-73RD AVE NMAPLE GROVEMN55369


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)



ROCHESTER EDUCATIONASSOCIATIONSUITE A2778 COMMERCE DRIVE NWROCHESTERMN55901


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)



ROSEANN MAKARENKO

8262 IBERSON CT SCOTTAGE GROVEMN55106


Purpose (C)

Date (D)

Amount (E)


RETIRED EMPLOYEE


ROSEVILLE EDUCATIONMINNESOTA

3406 ALDER LNWOODBURYMN55129


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)


PAYROLL 09/21/2011 $25,651


ST MARYS UNIVERSITY

2500 PARK AVENUEMINNEAPOLISMN55404


UNIVERSITY

Purpose (C)

Date (D)

Amount (E)



ST PAUL FEDERATION OFTEACHERS

400 SELBY AVENUE #AST PAULMN55102


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)



SUSAN VENTO

553 DEER RIDGE LANEMAPLEWOODMN55119


RETIRED EMPLOYEE

Purpose (C)

Date (D)

Amount (E)



THE ACTIVE NETWORKSUITE 10010182 TELESIS COURTSAN DIEGOCA92121


Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $5,364Total Non-Itemized Transactions $7,599

2012 SUMMER SEMINAR REGISTRATIONFEES 07/10/2012 $5,364

ONLINE REGISTRATIONSSOFTWARE CO

Total of All Transactions $12,963


TRUSTONE FINANCIALSTE 10414601 27TH AVE NPLYMOUTHMN55447


CREDIT UNION

Purpose (C)

Date (D)

Amount (E)



UNITED EDUCATORS CREDITUNION

6789 UPPER AFTON ROADWOODBURYMN55125


CREDIT UNION

Purpose (C)

Date (D)

Amount (E)



UNITED EDUCATORS CREDITUNION

11599 ROBINSON DR NWCOON RAPIDSMN55433


CREDIT UNION

Purpose (C)

Date (D)

Amount (E)



WHITE BEAR LAKE TEACHERSASSOCIATION

3542 OAK TERRACEWHITE BEAR LAKEMN55110


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)


PAYROLL 10/05/2011 $41,814


WINONA EDUCATIONASSOCIATION905

Purpose (C)

Date (D)

Amount (E)


PAYROLL 09/30/2011 $6,732

WINONAMN55987


LOCAL AFFILIATE



WISCONSIN EDUCATIONASSOCIATION COUNCIL

33 NOB HILL ROADMADISONWI53708


STATE AFFILIATE

Purpose (C)

Date (D)

Amount (E)


2012 NEA REPRESENTATIVE ASSEMBLY 06/19/2012 $5,040


SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 541-947


AMBASSADOR PRESS

1400 WASHINGTON AVE NMINNEAPOLISMN55411


PRINTING CO

Purpose (C)

Date (D)

Amount (E)


SUMMER SEMINAR BOOKS 05/04/2012 $10,715DATE BOOKS 08/17/2012 $39,388


CLARK ENTERPRISES GROUP

39755 TREASURY CENTERCHICAGOIL60694


PRINTING CO

Purpose (C)

Date (D)

Amount (E)


CLASSROOM ESSENTIALS 09/16/2011 $6,346


COLLEGE OF ST BENEDICT

37 S COLLEGE AVEST JOSEPHMN56374


COLLEGE

Purpose (C)

Date (D)

Amount (E)


MEMBER AND STAFF EDUCATION -SUMMER SEMINAR 09/29/2011 $110,092


CONNECTIVE LEARNING LLC

135 MAIN STFLEMINGTONNJ08822


PROFESSIONAL SERVICES

Purpose (C)

Date (D)

Amount (E)


PRESENTATION FEES 12/09/2011 $5,500


DAVID S PAULL

3432 DENMARK AVEST PAULMN55123


ATTORNEY

Purpose (C)

Date (D)

Amount (E)



DELTA AIRLINES

2700 LONE OAK PKWYEAGANMN55121


AIRLINES

Purpose (C)

Date (D)

Amount (E)


AIRFARE 06/15/2012 $9,892


DOUBLETREE BY HILTON

7800 NORMANDALE BLVDBLOOMINGTONMN55439


HOTEL

Purpose (C)

Date (D)

Amount (E)



ECONOMIC SERVICES INC

41 SHERBURNE AVEST PAULMN55103


BENEFITS CORPORATION -SUBSIDIARY

Purpose (C)

Date (D)

Amount (E)




115 SOUTH WABASHA STST PAULMN55107


OFFICE SUPPLIES

Purpose (C)

Date (D)

Amount (E)



GRETCHEN L GURSTELLESUITE 215220 SOUTH SIXTH STREETMINNEAPOLISMN55402


ATTORNEY

Purpose (C)

Date (D)

Amount (E)



MACGILLIS LAW PA8000 FLOUR EXCHANGE BLDG310 FOURTH AVE SMINNEAPOLISMN55415


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL ADVICE AND CONSULTATION 12/16/2011 $6,814LEGAL ADVICE AND CONSULTATION 01/27/2012 $6,630LEGAL ADVICE AND CONSULTATION 03/16/2012 $6,622LEGAL ADVICE AND CONSULTATION 07/05/2012 $7,263


MICROSEARCH CORPORATIONSUITE 35 BROADWAYSAUGUSMA01906


ONLINE DATABASE COMPANY

Purpose (C)

Date (D)

Amount (E)


WEBSEARCH DATABASE UNIONCONTRACTS 05/04/2012 $10,000


MSU MOORHEAD EMSP14E LOMMEN HALL1104 7TH AVE SMOORHEADMN56560


UNIVERSITY

Purpose (C)

Date (D)

Amount (E)


Name and Address

(A)NATIONAL EDUCATIONASSOCIATION

1201 16TH ST NWWASHINGTONDC20036


LABOR UNION

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL LIABILITY INSURANCE 10/07/2011 $12,122EDUCATORS EMPLOYMENT LIABILITYINSURANCE 09/01/2011 $102,336


NEW BETHEL BAPTIST CHURCH

1115030TH AVE NMINNEAPOLISMN55411


CHURCH

Purpose (C)

Date (D)

Amount (E)


COMMUNITY ORGANIZING 08/03/2012 $10,000


OAK RIDGE CONFERENCECENTER

1 OAK RIDGE DRCHASKAMN55318


CONFERENCE CENTER

Purpose (C)

Date (D)

Amount (E)


EDUCATION RESEARCH &DISSEMINATION RETREAT 05/24/2012 $11,342


OMNI SHOREHAM HOTELS

2500 CALVERT ST NWWASHINGTONDC20008


HOTEL

Purpose (C)

Date (D)

Amount (E)


NEA REPRESENTATIVE ASSEMBLY 08/03/2012 $8,470


ROCHESTER ED ASSOCSUITE A2778 COMMERCE DR NWROCHESTERMN55901


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)


REFUND LOCAL DUES OVERPAYMENT 09/29/2011 $25,568


SEVEN CORNERS DIGITAL

1099 SNELLING AVE NOST PAULMN55108


PRINTING CO

Purpose (C)

Date (D)

Amount (E)


CLASSROOM ESSENTIAL BOOKLETS 07/05/2012 $7,999


SPEE DEE DELIVERY SERVICE

PO BOX 1417ST CLOUDMN56302


DELIVERY SERVICES

Purpose (C)

Date (D)

Amount (E)



ST FRANCIS EDUCATIONMINNESOTA

152 173RD AVE NWANDOVERMN55304


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)


REFUND LOCAL DUES OVERPAYMENT 09/29/2011 $28,752


UNION HOUSE INC

26796 FELTON AVEWYOMINGMN55092


RETAIL UNION SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)



WALK-IN COUNSELING CENTER

2421 CHICAGO AVE SMINNEAPOLISMN55404



Purpose (C)

Date (D)

Amount (E)



WASHINGTON PLAZA HOTEL

10 THOMAS CIRCLE NWWASHINGTONDC20005


HOTEL

Purpose (C)

Date (D)

Amount (E)


NEA STUDENT LEADERSHIPCONFERENCE 06/07/2012 $7,017


WINONA STATE UNIVERSITY

175 W MARK STWINONAMN55987


UNIVERSITY

Purpose (C)

Date (D)

Amount (E)



SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 541-947


AFL CIO

175 AURORA AVEST PAULMN55103


STATE AFFILIATE

Purpose (C)

Date (D)

Amount (E)


LOBBYING AND POLLING 01/20/2012 $30,000


COOPERATIVE PRINTING9438

MINNEAPOLISMN55440


PRINTING CO

Purpose (C)

Date (D)

Amount (E)


GRASSROOTS ADVOCATE PROGRAMMATERIALS 02/17/2012 $6,164



7800 NORMANDALE BLVDBLOOMINGTONMN

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $57,736POLITICAL CONFERENCE 12/16/2011 $57,736

55439Type or Classification

(B)HOTEL

Total Non-Itemized Transactions $0Total of All Transactions $57,736


LEAGUE OF RURAL VOTERS80259

MINNEAPOLISMN55408


ADVOCACY AND COMM ORG

Purpose (C)

Date (D)

Amount (E)


COALITION SUPPORT 06/07/2012 $10,000


ROBERT COOLEY

1102 82ND ST EINVER GROVE HEIGHTSMN55077



Purpose (C)

Date (D)

Amount (E)


STATEWIDE HEALTH INSURANCECONSULTANT 05/25/2012 $5,000

STATEWIDE HEALTH INSURANCECONSULTANT 08/03/2012 $6,000


TAKE ACTION MINNESOTASUITE 100705 RAYMOND AVEST PAULMN55114


ADVOCACY AND COMM ORG

Purpose (C)

Date (D)

Amount (E)


AWARDS CELEBRATION AND DINNER 08/24/2012 $5,000


THE FELDMAN GROUP

508-510 8TH ST SEWASHINGTONDC20003


CONSULTING SERVICES

Purpose (C)

Date (D)

Amount (E)


SURVEY 11/22/2011 $21,975SURVEY 11/23/2011 $11,042SURVEY 02/17/2012 $23,478SURVEY 03/09/2012 $11,100


WESTMORELAND FLINTSUITE 51411 EAST SUPERIOR STDULUTHMN55802

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $7,596Total Non-Itemized Transactions $0

MEDIA CAMPAIGN 07/20/2012 $7,596


COMMUNICATIONS FIRM



SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 541-947


CHASKA EDUCATIONASSOCIATION

9564 PHEASANT XINGMINNETRISTAMN55375


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)


AFFILIATE GRANTS 03/30/2012 $6,317


GREAT LAKES CENTER

PO BOX 1263EAST LANSINGMI48826


EDUC RESEARCH & PRACTICE

Purpose (C)

Date (D)

Amount (E)


MEMBER STATE CONTRIBUTION 12/16/2011 $10,000


MINNEAPOLIS FEDERATION OFTEACHERS



LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)


AFFILIATE GRANTS 11/04/2011 $12,257AFFILIATE GRANTS 12/22/2011 $72,352AFFILIATE GRANTS 01/13/2012 $37,313AFFILIATE GRANTS 02/03/2012 $37,591AFFILIATE GRANTS 03/09/2012 $38,125AFFILIATE GRANTS 03/16/2012 $10,982AFFILIATE GRANTS 03/30/2012 $44,180AFFILIATE GRANTS 05/04/2012 $34,835AFFILIATE GRANTS 06/07/2012 $32,560AFFILIATE GRANTS 06/15/2012 $39,878AFFILIATE GRANTS 07/05/2012 $25,664AFFILIATE GRANTS 08/03/2012 $24,808


MINNEAPOLIS REGIONAL LABORFEDSUITE 542312 CENTRAL AVE

Purpose (C)

Date (D)

Amount (E)

CONTRIBUTION 06/28/2012 $10,000

MINNEAPOLISMN55414


ORG OF LOCAL UNIONS



MN AFL-CIO

175 AURORA AVEST PAULMN55103


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)


CONTRIBUTION - BCTGM UNION 11/23/2011 $5,000CONTRIBUTION - LABOR PAVILION 12/16/2011 $10,000


ROBBINSDALE FEDERATION OFTEACHERSSTE 1002960 WINNETKA AVE NCRYSTALMN55427


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)


AFFILIATE GRANTS 11/11/2011 $9,396AFFILIATE GRANTS 12/09/2011 $8,880AFFILIATE GRANTS 01/13/2012 $9,273AFFILIATE GRANTS 02/17/2012 $9,372AFFILIATE GRANTS 03/02/2012 $9,358AFFILIATE GRANTS 03/30/2012 $9,470AFFILIATE GRANTS 04/27/2012 $9,264AFFILIATE GRANTS 06/07/2012 $9,601AFFILIATE GRANTS 06/29/2012 $9,400AFFILIATE GRANTS 07/27/2012 $9,341


ST PAUL FEDERATION OFTEACHERSSUITE A400 SELBY AVEST PAULMN55102


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)


AFFILIATE GRANTS 11/11/2011 $38,413AFFILIATE GRANTS 12/09/2011 $34,137AFFILIATE GRANTS 12/22/2011 $39,923AFFILIATE GRANTS 01/20/2012 $34,934AFFILIATE GRANTS 02/17/2012 $34,518AFFILIATE GRANTS 02/24/2012 $34,956AFFILIATE GRANTS 03/23/2012 $34,712AFFILIATE GRANTS 04/27/2012 $33,742AFFILIATE GRANTS 06/01/2012 $34,224AFFILIATE GRANTS 07/05/2012 $31,836


STATE RESIDENTIAL SCHOOLS EA

706 E CHANNING AVE

Purpose (C)

Date (D)

Amount (E)


FERGUS FALLSMN56537


LOCAL AFFILIATE




SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 541-947


451 ST GERMAIN LLC6009

ST CLOUDMN56302


PROPERTY MANAGEMENT CO

Purpose (C)

Date (D)

Amount (E)



ACCESS VG LLC27563

SALT LAKE CITYUT84127


MEMBER REWARDS COMPANY

Purpose (C)

Date (D)

Amount (E)



ACCOUNTEMPS743295

LOS ANGELESCA90074


EMPLOYMENT AGENCY

Purpose (C)

Date (D)

Amount (E)



ADP INC842875

BOSTONMA02284


PAYROLL PROCESSING

Purpose (C)

Date (D)

Amount (E)


PAYROLL PROCESSING 11/22/2011 $5,820

Name and Address

(A)ALERUS INVESTMENT ADVISORS3146APRIL PIESIK - BRDWYFARGOND58108


INVESTMENT ADVISORS

Purpose (C)

Date (D)

Amount (E)


401K RETIREMENT PLAN CONSULTING 08/31/2012 $10,000


AMBRION INCSUITE 3291660 S HWY 100MINNEAPOLISMN55416



Purpose (C)

Date (D)

Amount (E)



ANCHOR PAPER COMPANY65648

ST PAULMN55165


PAPER SUPPLIES

Purpose (C)

Date (D)

Amount (E)


OFFICE SUPPLIES 04/05/2012 $7,347OFFICE SUPPLIES 08/10/2012 $5,775


AT&T MOBILITY6463

CAROL STREAMIL60197


CELLULAR SERVICES

Purpose (C)

Date (D)

Amount (E)


TELEPHONE BILL 10/14/2011 $24,758TELEPHONE BILL 01/27/2012 $5,517TELEPHONE BILL 02/17/2012 $5,726TELEPHONE BILL 03/23/2012 $8,521TELEPHONE BILL 04/20/2012 $6,598TELEPHONE BILL 05/18/2012 $6,710TELEPHONE BILL 06/29/2012 $7,016TELEPHONE BILL 07/27/2012 $7,330TELEPHONE BILL 08/31/2012 $8,075


BRANDALEX PROPERTIES LLC1275

MOORHEADMN56561

Type or Classification

Purpose (C)

Date (D)

Amount (E)


(B)



BROWN & BROWN INSURANCESUITE 2107301 OHMS LNMINNEAPOLISMN55439


INSURANCE CO

Purpose (C)

Date (D)

Amount (E)


BUSINESS INSURANCE 09/16/2011 $24,479


CDW GOVERNMENT INC75 REMITTANCE DRSUITE 1515CHICAGOIL60675


TECHNOLOGY SOLUTIONS CO

Purpose (C)

Date (D)

Amount (E)



CENTURYLINK91154

SEATTLEWA98111


TELEPHONE SERVICES

Purpose (C)

Date (D)

Amount (E)



CENTURYLINK52187BUSINESS SERVICESPHOENIXAZ85072


TELEPHONE SERVICES

Purpose (C)

Date (D)

Amount (E)



CHASE PRINTING CO INC

411 BROADWAY STST PAULMN55101


Purpose (C)

Date (D)

Amount (E)


PRINTING CO


CLIFTONLARSONALLEN LLPSUITE 300220 SOUTH 6TH STMINNEAPOLISMN55402



Purpose (C)

Date (D)

Amount (E)



COOPERATIVE PRINTING9438

MINNEAPOLISMN55440


PRINTING CO

Purpose (C)

Date (D)

Amount (E)



DAMON CENTER LLC307

CHARLES CITYIA50616



Purpose (C)

Date (D)

Amount (E)



DULUTH TRA

625 E CENTRAL ENTRANCEDULUTHMN55811



Purpose (C)

Date (D)

Amount (E)


RENT 09/01/2011 $7,023RENT 10/01/2011 $7,023RENT 11/01/2011 $7,023RENT 12/01/2011 $7,023RENT 01/03/2012 $7,050RENT 02/01/2012 $7,050RENT 03/01/2012 $7,050RENT 04/01/2012 $7,050RENT 05/01/2012 $7,050RENT 06/01/2012 $7,050RENT 07/01/2012 $7,050RENT 08/01/2012 $7,050


EAGLE II REALTY LLC

14577 COLLECTIONS CTR DRCHICAGOIL60693



Purpose (C)

Date (D)

Amount (E)



EASTGATE III6009

ST CLOUDMN56302



Purpose (C)

Date (D)

Amount (E)



EM PROPERTIES INC

41 SHERBURNE AVEST PAULMN55103


SUBSIDIARY

Purpose (C)

Date (D)

Amount (E)


RENT 09/23/2011 $5,167RENT 09/30/2011 $64,499RENT 10/21/2011 $5,167RENT 10/31/2011 $65,789RENT 11/18/2011 $5,167RENT 11/30/2011 $65,789RENT 12/09/2011 $65,789RENT 12/22/2011 $5,167RENT 01/20/2012 $5,167RENT 01/31/2012 $65,789RENT 02/10/2012 $5,167RENT 02/29/2012 $65,789RENT 03/09/2012 $5,167RENT 03/30/2012 $65,789RENT 04/20/2012 $5,167RENT 04/30/2012 $65,789RENT 05/18/2012 $5,167RENT 05/31/2012 $65,789RENT 06/21/2012 $5,167RENT 06/30/2012 $65,789RENT 07/13/2012 $5,167RENT 07/31/2012 $65,789RENT 08/10/2012 $65,789RENT 08/31/2012 $5,167


EXPRESS SERVICES INC841634 Purpose Date Amount

DALLASTX75284


EMPLOYMENT AGENCY

(C) (D) (E)



FENSTRA REAL ESTATESTE 2102800 1ST ST SWILLMARMN56201



Purpose (C)

Date (D)

Amount (E)



FLUID INTERIORSSUITE 100A100 N 6TH STMINNEAPOLISMN55403


OFFICE FURNITURE

Purpose (C)

Date (D)

Amount (E)


FURNITURE AND INSTALLATIONSERVICES 06/15/2012 $8,458



115 SOUTH WABASHA STST PAULMN55107


OFFICE SUPPLIES

Purpose (C)

Date (D)

Amount (E)


OFFICE SUPPLIES 09/16/2011 $7,904OFFICE SUPPLIES 11/11/2011 $5,079OFFICE SUPPLIES 12/16/2011 $6,442OFFICE SUPPLIES 06/29/2012 $5,447OFFICE SUPPLIES 08/10/2012 $16,112


HARRINGTON LANGER &ASSOCIATES

563 PHALEN BLVDST PAULMN55130



Purpose (C)

Date (D)

Amount (E)


CONTRACT SERVICES 09/29/2011 $5,001CONTRACT SERVICES 10/14/2011 $5,562


HIGH MONKEY CONSULTING Purpose Date Amount

14022 LINCOLN ST NEHAM LAKEMN55304


TECHNOLOGY CONSULTING CO

(C) (D) (E)


TECHNOLOGY CONSULTING 08/31/2012 $5,000


HOWARD VENTURES LLCSUITE 1567373 W 147TH STAPPLE VALLEYMN55124



Purpose (C)

Date (D)

Amount (E)



INTEREUM INC

845 BERKSHIRE LN NPLYMOUTHMN55441


OFFICE FURNITURE & EQUIPMENTCO

Purpose (C)

Date (D)

Amount (E)


OFFICE RELOCATION SERVICES 06/29/2012 $15,690


JNJ PROPERTIES LLC

58 10TH AVE SWAITE PARKMN56387



Purpose (C)

Date (D)

Amount (E)



LINDASY CAN AM

3450 COUNTY RD 101MINNETONKAMN55345



Purpose (C)

Date (D)

Amount (E)



MAIL FINANCE

25881 NETWORK PLACECHICAGOIL60673


LEASING CO

Purpose (C)

Date (D)

Amount (E)



MARCO INC660831

DALLASTX75266


COPIER SERVICES

Purpose (C)

Date (D)

Amount (E)


CONTRACT CHARGES 01/17/2012 $5,884


MARCO INC1450NW 7128MINNEAPOLISMN55485


COPIER SERVICES

Purpose (C)

Date (D)

Amount (E)


CONTRACT CHARGES 06/21/2012 $9,000CONTRACT CHARGES 03/02/2012 $10,226


MILLER OBRIEN CUMMINS PLLPSUITE 2400120 SOUTH 6TH STMINNEAPOLISMN55402


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICES 01/13/2012 $47,295


MN OFFICE TECHNOLOGY GROUP

4 TERRITORIAL CTBOLINGBROOKIL60440


COPIER SERVICES

Purpose (C)

Date (D)

Amount (E)


CONTRACT CHARGES 07/20/2012 $12,691


MOHAGEN HANSEN

ARCHITECTURAL GROUPSUITE 2001000 TWELVE OAKS CENTER DRWAYZATAMN55391


ARCHITECTURAL FIRM

Purpose (C)

Date (D)

Amount (E)



NATIONAL EDUCATIONASSOCIATION418867

BOSTONMA02241


LABOR UNION

Purpose (C)

Date (D)

Amount (E)


SOFTWARE LICENSES 07/13/2012 $38,345


NAVAHO BUILDING MANKATOSUITE 304710 E 24TH STMINNEAPOLISMN55404



Purpose (C)

Date (D)

Amount (E)



NORTHMARQ REAL ESTATESERVICESSDS-12-2659 PO BOX 86MCLF2006-4 EDINA OFFICE LLCMINNEAPOLISMN55486



Purpose (C)

Date (D)

Amount (E)



OFFICE DEPOT88040

CHICAGOIL60680


OFFICE SUPPLIES

Purpose (C)

Date (D)

Amount (E)



PENSION BENEFIT GUARANTEECORP151750

ALEXANDRIAVA22315


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)


PENSION INSURANCE 05/31/2012 $10,955


PIONEER PRESS -TWINCITIES.COM64890

ST PAULMN55164


NEWSPAPER CO

Purpose (C)

Date (D)

Amount (E)


JOB POSTINGS 10/21/2011 $6,325


PROSTAFF7780918091 SOLUTIONS CENTERCHICAGOIL60677


EMPLOYMENT AGENCY

Purpose (C)

Date (D)

Amount (E)




RETIREMENT PLAN ACTUARIESINC

9881 DEERBROOK DRIVECHANHASSENMN55317


ACTUARIAL SERVICES

Purpose (C)

Date (D)

Amount (E)


ACTUARIAL SERVICES 02/17/2012 $7,871


SEVEN CORNERS DIGITAL

1099 SNELLING AVE NOST PAULMN55108


PRINTING CO

Purpose (C)

Date (D)

Amount (E)


FAIR SHARE PACKET BOOKS 09/23/2011 $11,301RETIRED TEACHERS BALLOT 01/27/2012 $5,784GENERAL ADMIN COSTS - PRINTING 11/18/2011 $5,244


SITECORE USABLDG 4000591 REDWOOD HWYMILL VALLEYCA94941


DATABASE CO

Purpose (C)

Date (D)

Amount (E)



SK PROPERTIES

1550 WILLMAR AVE SEWILLMARMN56201



Purpose (C)

Date (D)

Amount (E)



SKYLINE PROPERTIES

3833 WAVILLE RDBEMIDJIMN56601



Purpose (C)

Date (D)

Amount (E)



SPEE DEE DELIVERY SERVICE1417

ST CLOUDMN56302


DELIVERY SERVICES

Purpose (C)

Date (D)

Amount (E)



STANTON PROPERTIESSUITE 3003200 MAIN ST NWCOON RAPIDSMN55448



Purpose (C)

Date (D)

Amount (E)


Name and Address

(A)STAR TRIBUNE790445

ST LOUISMO63179


NEWSPAPER CO

Purpose (C)

Date (D)

Amount (E)



THE HARTFORD660916

DALLASTX75266


INSURANCE CO

Purpose (C)

Date (D)

Amount (E)


WORKERS COMP 10/21/2011 $14,806WORKERS COMP 04/13/2012 $14,393


TRAVELERS

CL REMITTANCE CENTERHARTFORDCT06183


INSURANCE CO

Purpose (C)

Date (D)

Amount (E)


INSURANCE PREMIUMS 10/07/2011 $23,109INSURANCE PREMIUMS 05/10/2012 $11,590INSURANCE PREMIUMS 12/02/2011 $5,761INSURANCE PREMIUMS 01/06/2012 $5,761INSURANCE PREMIUMS 02/03/2012 $5,761INSURANCE PREMIUMS 03/02/2012 $5,761INSURANCE PREMIUMS 03/30/2012 $5,795INSURANCE PREMIUMS 11/04/2011 $8,163


TURNER ENTERPRISES

1711 E 13TH STHIBBINGMN55746



Purpose (C)

Date (D)

Amount (E)



ULINE

2200 S LAKESIDE DRWAUKEGANIL60085


Purpose (C)

Date (D)

Amount (E)


PACKAGING SUPPLIES


UNITED STATES POSTAL SERVICE645015BMEUST PAULMN55164


POSTAL SERVICE

Purpose (C)

Date (D)

Amount (E)


GENERAL ADMIN COSTS - POSTAGE 12/02/2011 $5,185


UNITED STATES POSTAL SERVICE0575CMRS-POLCAROL STREAMIL60132


POSTAL SERVICE

Purpose (C)

Date (D)

Amount (E)


GENERAL ADMIN COSTS - POSTAGE 12/09/2011 $25,000GENERAL ADMIN COSTS - POSTAGE 03/16/2012 $25,000


VERIZON BUSINESS371355

PITTSBURGHPA15250


COMMUNICATIONS COMPANY

Purpose (C)

Date (D)

Amount (E)


NETWORK SUPPORT SERVICES 10/28/2011 $10,504NETWORK SUPPORT SERVICES 10/07/2011 $5,129NETWORK SUPPORT SERVICES 10/07/2011 $5,336NETWORK SUPPORT SERVICES 11/18/2011 $10,289NETWORK SUPPORT SERVICES 12/16/2011 $10,289NETWORK SUPPORT SERVICES 01/20/2012 $10,399NETWORK SUPPORT SERVICES 03/23/2012 $20,798NETWORK SUPPORT SERVICES 04/20/2012 $10,374NETWORK SUPPORT SERVICES 05/18/2012 $10,374NETWORK SUPPORT SERVICES 06/29/2012 $10,374NETWORK SUPPORT SERVICES 07/20/2012 $10,811NETWORK SUPPORT SERVICES 08/17/2012 $10,280


VERNDALE

320 CONGRESS ST 6TH FLBOSTONMA02210


WEB DESIGN COMPANY

Purpose (C)

Date (D)

Amount (E)



WHELAN PROPERTIES INC1158

BEMIDJIMN56619



Purpose (C)

Date (D)

Amount (E)



XCEL ENERGY9477

MINNEAPOLISMN55484


UTILITIES COMPANY

Purpose (C)

Date (D)

Amount (E)



XEROX CORPORATION827598

PHILADELPHIAPA19182


COPIER SERVICES

Purpose (C)

Date (D)

Amount (E)


CONTRACT CHARGES 09/16/2011 $5,789CONTRACT CHARGES 10/28/2011 $18,944CONTRACT CHARGES 11/18/2011 $6,061CONTRACT CHARGES 12/09/2011 $5,760CONTRACT CHARGES 01/20/2012 $5,192CONTRACT CHARGES 02/10/2012 $5,730CONTRACT CHARGES 03/16/2012 $5,760


XEROX FINANCIAL SERVICES202882

DALLASTX75320


FINANCIAL SERVICES

Purpose (C)

Date (D)

Amount (E)


LEASE PAYMENTS 07/13/2012 $12,611


SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 541-947


AMERICAN PROGRAM BUREAUSUITE 225313 WASHINGTON STNEWTONMA02458

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL CONFERENCE -SPEAKERS FEE 02/17/2012 $8,000


SPEAKERS BUREAU



BREDE EXPOSITION SERVICES

2211 BROADWAY ST NEMINNEAPOLISMN55413


CONFERENCE SERVICES

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL CONFERENCE - EVENTMANAGEMENT 11/11/2011 $11,635

REPRESENTATIVE CONVENTION - EVENTMANAGEMENT 05/18/2012 $6,008


BROWN & BIGELOW

1450 NW 8554MINNEAPOLISMN55413


PROMOTIONAL SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)


NEA REPRESENTATIVE ASSEMBLY -SUPPLIES 09/09/2011 $19,448

NEA REPRESENTATIVE ASSEMBLY -SUPPLIES 06/15/2012 $7,902


CAPITOL STEPS

210 NORTH WASHINGON STREETALEXANDRIAVA22314


PRODUCTIONS CO

Purpose (C)

Date (D)

Amount (E)


NEA REPRESENTATIVE ASSEMBLY -DELEGATE ACTIVITIES 06/15/2012 $8,000


CAST INCSUITE 340 HARVARD MILLS SQUAREWAKEFIELDMA01880



Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL CONFERENCE -PRESENTATION FEES 11/18/2011 $6,622


CORPORATE INCENTIVES INC

3416 NICOLLET AVE SOMINNEAPOLISMN55408

Type or Classification

Purpose (C)

Date (D)

Amount (E)


AWARDS 06/15/2012 $6,551

(B)SUPPLY VENDOR


CROWNE PLAZA HOTEL

11 E KELLOGG BLVDST PAULMN55101


HOTEL

Purpose (C)

Date (D)

Amount (E)


GOVERNING BOARD MEETING 10/21/2011 $8,308STANDING COMMITTEE MEETING 11/18/2011 $17,086GOVERNING BOARD MEETING 01/06/2012 $12,113STANDING COMMITTEE MEETING 02/03/2012 $11,906GOVERNING BOARD MEETING 02/24/2012 $9,297GOVERNING BOARD MEETING 04/05/2012 $5,806GOVERNING BOARD MEETING 08/10/2012 $8,177


DAYTOURS & CREATIVE EVENTSINC

4159 SHIRLEE LN SSHOREVIEWMN55126


EVENT SERVICES

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL CONFERENCE -SHUTTLES 11/11/2011 $9,588

PROFESSIONAL CONFERENCE -SHUTTLES 04/05/2012 $9,588


DELTA AIRLINES

2700 LONE OAK PKWYEAGANMN55121


AIRLINES

Purpose (C)

Date (D)

Amount (E)


AIRFARE 05/04/2012 $15,053AIRFARE 06/15/2012 $14,086



7800 NORMANDALE BLVDBLOOMINGTONMN55439


HOTEL

Purpose (C)

Date (D)

Amount (E)


STANDING COMMITTEE MEETINGS 10/07/2011 $10,730REPRESENTATIVE CONVENTION 06/15/2012 $63,124


FAIRMONT EDUCATIONMINNESOTA

811 ALBION AVEFAIRMONT

Purpose (C)

Date (D)

Amount (E)

LOCAL AD SUBSIDY 11/04/2011 $6,513

MN56031


LOCAL AFFILIATE


Total Non-Itemized Transactions $7,302



HARRINGTON LANGER &ASSOCIATES

563 PHALEN BLVDST PAULMN55130



Purpose (C)

Date (D)

Amount (E)


ANNUAL AUDIT 12/16/2011 $18,500


INSYNC SHOW PRODUCTIONSSUITE 4007645 W SUNSET RDLAS VEGASNV89113


AUDIOVISUAL AND PROD CO

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIVE CONVENTION -AUDIOVISUAL 05/18/2012 $30,643


JOBSINMINNEAPOLIS.COM

23811 NETWORK PLACECHICAGOIL60673


EXPERT RECRUITING CO

Purpose (C)

Date (D)

Amount (E)



KELLY HANNAFORD & BATTLES PA900 BAKER BLDG706 2ND AVE SMINNEAPOLISMN55402


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


PENSION PLAN RESTATEMENT - TAXCOUNSEL 11/04/2011 $6,786


KEPPLER ASSOCIATES INCSUITE 7004350 N FAIRFAX DR

Purpose (C)

Date (D)

Amount (E)

PROFESSIONAL CONFERENCE -

ARLINGTONVA22203




Total Non-Itemized Transactions $1,862Total of All Transactions $8,362

SPEAKERS FEE 09/23/2011 $6,500


MARCO, INC1450NW 7128MINNEAPOLISMN55485


COPIER SERVICES

Purpose (C)

Date (D)

Amount (E)



MARRIOTT

21 N JUNIPER ST @ CITY HALLBLOOMINGTONMN55425


HOTEL

Purpose (C)

Date (D)

Amount (E)


ANNUAL ALL STAFF MEETING 07/05/2012 $19,512


MARRIOTT DETROITRENAISSANCE CENTER

400 RENAISSANCE DRDETROITMI48243


HOTEL

Purpose (C)

Date (D)

Amount (E)


AFT CONVENTION 07/31/2012 $8,720


MHC CULINARY GROUPSTE 503175 W KELLOGG BLVDST PAULMN55102


CATERERS

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL CONFERENCE 09/16/2011 $11,688


MILLER OBRIEN CUMMINS PLLPSUITE 2400

Purpose (C)

Date (D)

Amount (E)


120 SOUTH 6TH STMINNEAPOLISMN55402


LAW FIRM


PROFESSIONAL SERVICES 02/24/2012 $21,473PROFESSIONAL SERVICES 03/16/2012 $20,235


MINNEAPOLIS AIRPORT MARRIOTT

2020 AMERICAN BLVD EASTBLOOMINGTONMN55425


HOTEL

Purpose (C)

Date (D)

Amount (E)


PRESIDENT'S APPRECIATION WEEKEND 03/23/2012 $45,782


MINNEAPOLIS FED OF TEACHERS& EDUC ASSISTANTS



LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)


SERVICE AGREEMENT 03/02/2012 $35,000


MINNESOTA CONTINUING LEGALEDUCATION160-S2550 UNIVERSITY AVE WST PAULMN55114


NON-PROFIT CONTINUING LEGALEDUCATION CORP

Purpose (C)

Date (D)

Amount (E)


ANNUAL SCHOOL LAW CONFERENCE 11/11/2011 $8,100


NATIONAL EDUCATIONASSOCIATION

1201 16TH ST NWWASHINGTONDC20036


LABOR UNION

Purpose (C)

Date (D)

Amount (E)


NCSEA MEMBERSHIP DUES 04/20/2012 $10,210

Name and Address

(A)NEIGHBORHOOD HOUSEAT WELLSTONE CENTER179 E ROBIE STST PAULMN55107


COMMUNITY BUILDING

Purpose (C)

Date (D)

Amount (E)



NORTHLAND BINDER PRODUCTSINC

11600 95TH AVE NMAPLE GROVEMN55369


BINDER MANUFACTURERS

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIVE CONVENTION -SUPPLIES 04/27/2012 $7,718


NORTHLAND INN

7025 NORTHLAND DRBROOKLYN PARKMN55428


HOTEL

Purpose (C)

Date (D)

Amount (E)


MN TEACHER OF THE YEAR BANQUET 06/01/2012 $21,852


OMNI SHOREHAM HOTELS

2500 CALVERT ST NWWASHINGTONDC20008


HOTEL

Purpose (C)

Date (D)

Amount (E)


NEA REPRESENTATIVE ASSEMBLY 05/18/2012 $35,000NEA REPRESENTATIVE ASSEMBLY 08/03/2012 $65,799


PROFESSIONAL FOODSERVICEINC

2117 W RIVER RDMINNEAPOLISMN55411


CATERING SERVICES

Purpose (C)

Date (D)

Amount (E)



RR DONNELLY RECEIVABLES INC730216

DALLASTX75373


PRINTING SERVICES

Purpose (C)

Date (D)

Amount (E)


MEMBER AND STAFF COMMUNICATION 09/16/2011 $14,032

MEMBER AND STAFF COMMUNICATION 11/11/2011 $13,342MEMBER AND STAFF COMMUNICATION 11/18/2011 $13,388MEMBER AND STAFF COMMUNICATION 12/16/2011 $15,705MEMBER AND STAFF COMMUNICATION 01/20/2012 $9,777PRINTING CHARGES - ELECTIONS 02/03/2012 $7,235MEMBER AND STAFF COMMUNICATION 03/16/2012 $13,836MEMBER AND STAFF COMMUNICATION 04/13/2012 $13,868MEMBER AND STAFF COMMUNICATION 05/04/2012 $13,658MEMBER AND STAFF COMMUNICATION 06/07/2012 $13,671MEMBER AND STAFF COMMUNICATION 07/05/2012 $10,040MEMBER AND STAFF COMMUNICATION 08/03/2012 $9,953


SHARON GALLAGHER

70 STONEY BEACH RDOSHKOSHWI54902


ARBITRATOR

Purpose (C)

Date (D)

Amount (E)




ST PAUL FEDERATION OFTEACHERS

400 SELBY AVE SUITE AST PAULMN55102


LOCAL AFFILIATE

Purpose (C)

Date (D)

Amount (E)


TRAVEL ASSISTANCE NEA/AFT 08/29/2012 $5,000SERVICE AGREEMENT 08/29/2012 $35,000


ST PAUL RIVERCENTRESUITE 501175 WEST KELLOG BLVDST PAULMN55102


CONFERENCE CENTER

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL CONFERENCE 11/18/2011 $49,640PROFESSIONAL CONFERENCE 08/24/2012 $12,100


THOMAS STERN

204 RIGSBEE AVE UNIT 201DURHAMNC27701


ATTORNEY

Purpose (C)

Date (D)

Amount (E)



THORNTON MEDIA SERVICES

2455 GOLF DRIVEWOODBURYMN55129


MEDIA SERVICES

Purpose (C)

Date (D)

Amount (E)



TOTAL TECHNOLOGY RENTAL202174

MINNEAPOLISMN55420


EQUIPMENT RENTAL CO

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $5,677Total Non-Itemized Transactions Total of All Transactions $5,677

PROFESSIONAL CONFERENCE 11/11/2011 $5,677


UNION HOUSE INC

26796 FELTON AVEWYOMINGMN55092


RETAIL UNION SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)



UNITED STATES POSTAL SERVICEPERMIT 582350 CENTRAL AVENUELONG PRAIRIEMN56347


POSTAL SERVICE

Purpose (C)

Date (D)

Amount (E)

MEMBER AND STAFF COMMUNICATION 09/20/2011 $11,699MEMBER AND STAFF COMMUNICATION 10/21/2011 $11,385MEMBER AND STAFF COMMUNICATION 11/18/2011 $10,760MEMBER AND STAFF COMMUNICATION 12/13/2011 $10,009MEMBER AND STAFF COMMUNICATION 01/17/2012 $15,391MEMBER AND STAFF COMMUNICATION 02/15/2012 $11,264MEMBER AND STAFF COMMUNICATION 03/16/2012 $11,205MEMBER AND STAFF COMMUNICATION 04/13/2012 $11,228MEMBER AND STAFF COMMUNICATION 05/22/2012 $11,253MEMBER AND STAFF COMMUNICATION 06/21/2012 $10,635






UNITED STATES POSTAL SERVICE645015BMEUST PAULMN55164


POSTAL SERVICE

Purpose (C)

Date (D)

Amount (E)



WEST PAYMENT CENTER6292

CAROL STREAMIL60197


LEGAL RESOURCES - CASE LAW

Purpose (C)

Date (D)

Amount (E)



WESTMORELAND FLINTSUITE 51411 EAST SUPERIOR STDULUTHMN55802


COMMUNICATIONS FIRM

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $1,097,702Total Non-Itemized Transactions $2,602Total of All Transactions $1,100,304

MEDIA PLACEMENT 09/23/2011 $9,200PLANNING AND ADMIN SERVICES 10/17/2011 $105,853PLANNING AND ADMIN SERVICES 11/30/2011 $215,548TV PLACEMENT AND AGENCY SERVICES 01/06/2012 $30,614CREATIVE PRODUCTION 01/20/2012 $25,504AGENCY SERVICES 02/24/2012 $36,538DIGITAL STRATEGIES 03/23/2012 $61,151MEDIA PLACEMENT 03/30/2012 $289,829DIGITAL STRATEGIES 04/27/2012 $11,396DIGITAL STRATEGIES 04/27/2012 $138,459ONLINE PLACEMENT 05/24/2012 $165,744MEDIA PLACEMENT 07/20/2012 $7,866


SCHEDULE 20 - BENEFITS FILE NUMBER: 541-947

Description (A)

To Whom Paid (B)

Amount (C)

PENSION EDUCATION MINNESOTA PENSION PLAN $1,910,451HEALTH INSURANCE MEDICA $2,463,477

Total Benefits $5,930,637

401(K) PLAN PRINCIPAL FINANCIAL GROUP $760,453401(K) PLAN DIVERSIFIED $28,833HRA EDUCATOR'S BENEFIT CONSULTANTS $290,806DENTAL INSURANCE DELTA DENTAL $312,048

LIFE INSURANCE LINCOLN NATIONAL LIFE INSURANCECOMPANY $23,188

LONG TERM DISABILITY AMERICA FIDELITY ASSURANCECOMPANY $73,974

LONG TERM CARE TRANSAMERICA LIFE INSURANCE CO $19,837PENSION STATE OF MINNESOTA TRA $19,939HEALTH INSURANCE MEDICA HEALTH PLANS $13,258LONG TERM CARE GENWORTH LIFE INSURANCE CO $12,475

ACCIDENTAL DEATH & DISMEMBERMENT PRUDENTIAL INSURANCE COMPANY OFAMERICA $1,556

HEALTH INSURANCE & LIFE INSURANCE PREMIUIM UNION MEMBERS $342


69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 541-947

Question 11(b): Education Minnesota Properties, Inc. 41 Sherburne Avenue St. Paul, MN 55103 Education Minnesota Properties, Inc.is a Minnesota Corporation exempt under 501(c)2 of the Internal Revenue Code. The purpose of which is to own and operate the officebuilding used by Education Minnesota. Economic Services, Inc. 41 Sherburne Avenue St. Paul, MN 55103 Economic Services, Inc.is afor-profit Minnesota Corporation whose purpose is to provide insurance and financial information to help our members reach theirfinancial goals. Education Minnesota has chosen to report the financial condition of Education Minnesota Properties, Inc. andEconomic Services, Inc. using Method Two under Section X of the form instructions and has attached

Schedules 2, 11 and 12 of these entities. The audits for these entities are not finalized. When the audits become finalized, EducationMinnesota will file an amended LM-2 report and attach the audited financial statements from these entities.

Question 12: Annual audit was performed by Harrington Langer & Associates.

Question 11(a): Education Minnesota Political Action Committee 41 Sherburne Avenue St. Paul, MN 55103 Reports are filed with theMinnesota Campaign Finance and Disclosure Board; Registration number 30558

Question 15: Education Minnesota traded in one vehicle with a total cost of $37,809, book value of $17,329 and trade-in allowance of$16,500.

Schedule 1, Row3:Liquidated Account Receivable represents FY11 dues that Education Minnesota agreed to write off.




Schedule 2, Row14:Elk River Education Association had a loan outstanding balance of $29,525 on 8/31/2011. The local affiliate repaid$19,444.04. At the conclusion of the bargaining, the local requested that $10,080.96 be converted to a grant. The request wasapproved.

Schedule 2, Row15:International Falls Federation of Paras had a loan outstanding balance of $2,345 on 8/31/2011. The local affiliaterepaid $506.74. At the conclusion of the bargaining, the local requested that $1,838.26 be converted to a grant. The request wasapproved.

Schedule 2, Row16:Lake City Education Association had a loan outstanding balance of $14,500.00 on 8/31/2011. The local affiliaterepaid $10,103.13. At the conclusion of the bargaining, the local requested that $4,396.87 be converted to a grant. The request wasapproved.

Schedule 2, Row7:Edina Education Minnesota had a loan outstanding balance of $8,550.00 on 8/31/2011. The local affiliate repaid$4,531.55. At the conclusion of the bargaining, the local requested that $4,018.45 be converted to a grant. The request was approved.

Schedule 2, Row8:Education Minnesota Grand Rapids had a loan outstanding balance of $12,000.00 on 8/31/2011. The affiliate repaid$6,146.62. At the conclusion of the bargaining, the local requested that $5,853.38 be converted to a grant. The request was approved.

Schedule 2, Row9:Education Minnesota - Hastings had a loan outstanding balance of $12,525 on 8/31/2011. The local affiliate repaid$8,903.38. At the conclusion of the bargaining, the local requested that $3,621.62 be converted to a grant. The request was approved.

Schedule 2, Row10:Education Minnesota Hermantown had a loan outstanding balance of $21,500 on 8/31/2011. The local affiliaterepaid $21,106.82. At the conclusion of the bargaining, the local requested that $393.18 be converted to a grant. The request wasapproved.

Schedule 2, Row12:Education Minnesota Lakeville had a loan outstanding balance of $14,500.00 on 8/31/2011. The local requestedfor an additional loan of $5,000 in 2011. The affiliate repaid $6,321.36. At the conclusion of the bargaining, the local requested that$13,178.64 be converted to a grant. The request was approved.

Schedule 2, Row45:Glencoe-Silver Lake Education Minnesota requested for a loan of $6,300.00 in 2011 to meet an unusual contractnegotiation expense. The local affiliate repaid $4,509.22. At the conclusion of the bargaining, the local requested that $1,790.78 beconverted to a grant. The request was approved.

Schedule 2, Row48:Mahtomedi Education Association requested for a loan of $15,300.00 in 2011 to meet an unusual contractnegotiation expense. The local affiliate repaid $6,927.80. At the conclusion of the bargaining, the local requested that $6,697.76 beconverted to a grant. The request was approved. The outstanding loan balance on 8/31/12 is $1,674.44.

Schedule 2, Row17:Lake Crystal Wellcome Memorial Education Association had a loan outstanding balance of $3,650.00 on8/31/2011. The local affiliate repaid $2,058.05. At the conclusion of the bargaining, the local requested that $1,591.95 be converted toa grant. The request was approved.

Schedule 2, Row18:Minneapolis Federation of Teacher had a loan outstanding balance of $14,925.00 on 8/31/2011. At the conclusionof the bargaining, the local requested that the outstanding loan balance be converted to a grant. The request was approved.

Schedule 2, Row19:Morris Teachers Association had a loan outstanding balance of $4,730.00 on 8/31/2011. The local affiliate repaid$2,358.26. At the conclusion of the bargaining, the local requested that $2,371.74 be converted to a grant. The request was approved.

Schedule 2, Row21:Prior-Lake Savage Education had a loan outstanding balance of $10,000.00 on 8/31/2011. The local affiliaterepaid $299.26. At the conclusion of the bargaining, the local requested that $9,700.74 be converted to a grant. The request wasapproved.

Schedule 2, Row24:Spring Lake Park Teachers United had a loan outstanding balance of $5,000.00 on 8/31/2011. The local affiliaterepaid $3,591.94. At the conclusion of the bargaining, the local requested that $1,408.06 be converted to a grant. The request wasapproved.

Schedule 2, Row25:West St Paul Federation of Teachers had a loan outstanding balance of $10,000.00 on 8/31/2011. The localaffiliate repaid $3,870.80. At the conclusion of the bargaining, the local requested that $5,026.71 be converted to a grant. The requestwas approved. The outstanding loan balance on 8/31/12 is $1,102.49.

Schedule 2, Row26:Becker Education Association requested for a loan of $14,712 in 2012 to meet an unusual contract negotiationexpense. The local affiliate repaid $5,182.17. At the conclusion of the bargaining, the local requested that $7,137.11 be converted to agrant. The request was approved. The outstanding loan balance on 8/31/12 is $2,392.72.

Schedule 2, Row28:Bemidji Education Association requested for a loan of $14,550 in 2012 to meet an unusual contract negotiationexpense. The local affiliate repaid $13,053.68. At the conclusion of the bargaining, the local requested that $1,496.32 be converted toa grant. The request was approved.

Schedule 2, Row29:Blackduck Education Association requested for a loan of $1,680 in 2012 to meet an unusual contract negotiationexpense. The local affiliate repaid $901.96. At the conclusion of the bargaining, the local requested that $778.04 be converted to agrant. The request was approved.

Schedule 2, Row30:Braham Education Association requested for a loan of $6,568 in 2011 to meet an unusual contract negotiationexpense. The local affiliate repaid $4,070.57. At the conclusion of the bargaining, the local requested that $2,497.43 be converted to agrant. The request was approved.

Schedule 2, Row33:Columbia Heights Federation of Teachers requested for a loan of $3,500 in 2011 to meet an unusual contractnegotiation expense. The local affiliate repaid $1,498.37. At the conclusion of the bargaining, the local requested that $2,001.63 be

converted to a grant. The request was approved.

Schedule 2, Row35:Dover-Eyota Education Association requested for a loan of $8,695.00 in 2012 to meet an unusual contractnegotiation expense. The local affiliate repaid $5,701.95. At the conclusion of the bargaining, the local requested that $2,993.05 beconverted to a grant. The request was approved.

Schedule 2, Row37:Education Minnesota - Chisholm requested for a loan of $3,000 in 2012 to meet an unusual contract negotiationexpense. The local affiliate repaid $1,818.53. At the conclusion of the bargaining, the local requested that $1,181.47 be converted to agrant. The request was approved.

Schedule 2, Row40:Education Minnesota Pequot Lakes Transportation staff requested for a loan of $600 in 2011 to meet an unusualcontract negotiation expense. The local affiliate repaid $43.94. At the conclusion of the bargaining, the local requested that $556.06 beconverted to a grant. The request was approved.

Schedule 2, Row42:Education Minnesota - Windom requested for a loan of $1,760 in 2012 to meet an unusual contract negotiationexpense. The local affiliate repaid $225.26. At the conclusion of the bargaining, the local requested that $1,534.74 be converted to agrant. The request was approved.

Schedule 2, Row44:Forest Lake Education Association requested for a loan of $10,555.00 in 2011 to meet an unusual contractnegotiation expense. The local affiliate repaid $3,365.10. At the conclusion of the bargaining, the local requested that $1,437.98 beconverted to a grant. The request was approved. The outstanding loan balance on 8/31/12 is $5,751.92.

Schedule 2, Row51:Moorhead Education Minnesota requested for a loan of $15,000.00 in 2012 to meet an unusual contractnegotiation expense. The local affiliate repaid $12,008.09. At the conclusion of the bargaining, the local requested that $2,991.91 beconverted to a grant. The request was approved.

Schedule 2, Row57:Pine River-Backus Education Minnesota requested for a loan of $23,150.00 in 2011 to meet an unusual contractnegotiation expense. The local affiliate repaid $22,459.84. At the conclusion of the bargaining, the local requested that $2,759.82 beconverted to a grant. The request was approved. An overpayment of $2,069.66 was refunded to the local. The net of $20,390 isreported as loan repayment.

Schedule 2, Row62:St. Croix Education Association requested for a loan of $13,450.00 in 2011 to meet an unusual contractnegotiation expense. The local affiliate repaid $12,938.82. At the conclusion of the bargaining, the local requested that $511.18 beconverted to a grant. The request was approved.

Schedule 2, Row63:St. Louis Park Association of Teachers requested for a loan of $10,000.00 in 2012 to meet an unusual contractnegotiation expense. The local affiliate repaid $5,006.13. At the conclusion of the bargaining, the local requested that $4,993.87 beconverted to a grant. The request was approved

Schedule 2, Row69:Waconia Education Association requested for a loan of $15,300.00 in 2012 to meet an unusual contractnegotiation expense. The local affiliate repaid $12,302.12. At the conclusion of the bargaining, the local requested that $2,398.30 beconverted to a grant. The request was approved. The outstanding loan balance on 8/31/12 is $599.58.

Schedule 2, Row71:White Bear Lake Teachers Association requested for a loan of $26,700.00 in 2011 to meet an unusual contractnegotiation expense. The local affiliate repaid $9,300.84. At the conclusion of the bargaining, the local requested that $17,399.16 beconverted to a grant. The request was approved.

Schedule 13, Row1:Active Professional - Non-supervisory licensed education personnel employed by, or on a limited leave from, apublic or private school, college or university, a state residential school, or a public agency. Membership dues $50.00 - $405.00.

Schedule 13, Row2:Active ESP - Education assistants and school related personnel employed by, or on a limited leave from, a publicor private school, college or university, a state residential school, or a public agency. Membership dues $73.00 - $272.00.

Schedule 13, Row3:Reserve - Available to any person who is on a leave of absence from the employment that qualifies him/her foractive membership or any person who has been an active member but whose employment no longer qualifies that individual for activemembership. Membership dues $50.00 - $405.00.

Schedule 13, Row3:Reserve - Not eligible to vote.

Schedule 13, Row4:Substitute - Available to teachers employed on a day-to-day basis in a non-continuous position. Membership dues$40.00.

Schedule 13, Row4:Substitute - Not eligible to vote.

Schedule 13, Row5:Student - Available to any student preparing for a career in education who is enrolled at an accredited institution of

higher learning, except that anyone who is currently eligible for active membership through teacher or ESP employment shall not beeligible for student membership. Students must join through their college education department. Membership dues $10.00.

Schedule 13, Row5:Student - Not eligible to vote.

Schedule 13, Row6:Retired - Available to active Education Minnesota members; or have been active members or staff in other stateeducation union and affiliated with NEA or AFT; or retired employees receiving a benefit from a public school retirement system orprivate retirement benefit from a school in Minnesota. They pay national and local dues only.

Schedule 13, Row6:Retired - Not eligible to vote.

Schedule 13, Row7:Associate - Available to any individual who supports the goals and activities of Education Minnesota, includingteachers/faculty and educational support professionals employed in a setting where they are not represented by an EducationMinnesota local union. Membership dues $40.00.

Schedule 13, Row7:Associate - Not eligible to vote.

General Information:

Schedule 11: Vehicle Expenses Column G - includes all vehicle expenses as vehicle was used partly for official business by ThomasDooher. Column F - includes all vehicle expenses as vehicle was used partly for personnel business by Paul Mueller and DeniseSpecht.

Schedule 12: Vehicle Expenses Column G - includes all vehicle expenses as vehicle was used partly for official business by thefollowing employees: Karl Aaro, Gary Christofferson, Dawn Cole, Amy Derwinski, Luke Fernholz, Michelle Goos, William Haring, DavidKamper, Anne Krisnik, Brandon Rettke, Michael Roehl, Aaron Van Moorlehem and Gary Westorff. Column F - includes all vehicleexpenses as vehicle was used partly for personal business by the following employees: Kathleen Adee, Scott Allen, Jan Anderson,Sandra Anderson, Bart Appleton, Tammy Barnes, Darrell Baty, Jacqueline Baumgard, Marie Blumhardt, Susan Brady, RachelDomaszek, MaryAnn Dorsey, Sara Ford, Bridget Foster, Jim Granger, Kenneth Hughto, Jeffery Hyma, Alve Jemrud, Lee Johansen,Joseph Juaire, Randi Kirchner, Janice Lichy, Jim Meyer, Greg Miller, Sandra Miller, Angel Morales, Alyssa Mueller, Doug Nelson,Todd Pack, Mark Richardson, Gwen Rosha Anderson, Evan Sandstede, Mark Schmiesing, Antonio Vega, Paul Winkelaar, JoAnnWinter and Richard Wood.

Schedule 4 - Items 1 & 2 The cash paid is more than the cost because of an accrual adjustment which is reflected in

Accounts Payable.Form LM-2 (Revised 2010)

Education Minnesota Form LM-2 (FY 2012)

Documents

Transcript of Education Minnesota Form LM-2 (FY 2012)