State of West Virginia Campaign Financial Statement
(Long Form) in Relation to the 2012 Election Year

Candidate or Committee Name
We The People of West Virginia - Jefferson County
Candidate or Committee's Treasurer
Randy Davis
Political Party (for candidates)
Treasurer's Mailing Address (Street, Route, or P.O. Box)
24 Sydney Circle randy@ppidigital.com 
Office Sought (for Candidates)
District/Division
City, State, Zip Code
Harpers Ferry, WV 25425
Daytime Phone #
703-406-2400

Election Cycle Reporting Period (check one):

    
Primary - First Report
Due Mar 31-Apr 06, 2012Mar 31-Apr 06, 2012
    
Pre-primary Report
Due Apr 23-Apr 27, 2012Apr 23-Apr 27, 2012
    
Post-primary Report
Due May 21-Jun 19, 2012May 21-Jun 19, 2012
 X 
General - First Report
Due Sep 24-Sep 28, 2012Sep 24-Sep 28, 2012
    
Pre-general Report
Due Oct 22-Oct 26, 2012Oct 22-Oct 26, 2012
    
Post-general Report
Due Nov 19-Dec 19, 2012Nov 19-Dec 19, 2012

Check if Applicable:

    
Amended Report
You must also check box of appropriate reporting period
    
Final Report
Zero balance required.
PAC must also file Form F-6 Dissolution

Non-Election Cycle Reporting Period:

    
Annual Report 2012 Calendar Year
Due last Saturday in March or within 6 days thereafter

Report Totals

Fill in totals at the completion of the report.

RECEIPTS OF FUNDS: Totals for this Period
Contributions  $5,017.90
Monetary Contributions from all Fund-Raising Events +$0.00
Receipt of a Transfer of Excess Funds +$0.00
Total Monetary Contributions: =$5,017.90
In-Kind Contributions +$0.00
Total Contributions: =$5,017.90
 
Other Income  $1,624.41
Loans Received +$0.00
Total Other Income: =$1,624.41
 
OUTSTANDING LOANS & DEBTS:  
Unpaid Bills  $0.00
Outstanding Loans +$0.00
Total Debts: =$0.00
 
TOTAL CONTRIBUTIONS ELECTION YEAR-TO-DATE
(Add total contributions from all reports)
$8,016.65
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)
 $1,522.00
Total Monetary Contributions +$5,017.90
Total Other Income +$1,624.41
Subtotal: a. =$8,164.31
 
Total Expenditures Paid  $3,793.88
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$3,793.88
 
Ending Balance:
(Subtotal a. - Subtotal b.)

*Cannot be negative balance
=$4,370.43
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$5,578.01

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
5/21/2012Tia Marie Dimopoulos$60.00
6/1/2012April Decker$40.00
6/1/2012Robin Smith$20.00
6/1/2012Don Irvin$60.00
6/1/2012Ron Cahoe$20.00
6/1/2012Doris Miller$20.00
6/1/2012Jim Oironda$40.00
6/1/2012Will Horton$40.00
6/1/2012Phyllis Cooper$20.00
6/1/2012Stephanie Robinson$20.00
6/1/2012Colleen Carr$20.00
6/1/2012Raymond Brunning$100.00
6/1/2012Joseph Brush$80.00
6/1/2012Kimberly Lanager$72.00
6/1/2012Theron Emmons$20.00
6/1/2012John Lindberg$60.00
6/1/2012John Anderjaska$40.00
6/1/2012Robert Losey$125.00
6/1/2012Christopher Curran$20.00
6/1/2012Danielle Winslow$44.00
6/1/2012Robin Judy$104.00
6/1/2012Edith Armstrong$40.00
6/1/2012Susan Griffith$40.00
6/1/2012Doris Miller$20.00
6/2/2012Pam Hedrick$40.00
6/2/2012Joan Bennett$20.00
6/2/2012Virigina Miller$20.00
6/2/2012Richard Davis$40.00
6/2/2012Charlie Mauck$40.00
6/2/2012Mig Montini$20.00
6/2/2012Greg Judy$20.00
6/2/2012Jean Kief$40.00
6/2/2012Richard Burke$12.00
6/2/2012Paul Ashbuagh$60.00
6/2/2012Wendy Toreilli$40.00
6/2/2012Fergue Ion$64.00
6/12/2012Brian Savilla$40.00
6/2/2012Robert Morris$15.00
6/2/2012Nick Corvin$32.00
6/2/2012Jessica Farcher$15.00
6/2/2012Dewey Largent$20.00
6/2/2012Michael Campbell$20.00
6/2/2012Matt Kave$20.00
6/2/2012Kevier Rooney$20.00
6/2/2012John Yoder$60.00
6/2/2012David Harty$140.00
6/2/2012Michael Folk$40.00
6/2/2012Anne Dungan$32.00
6/2/2012Jessica Hayes$20.00
6/2/2012Russell Pipkin$40.00
6/2/2012Raymond Bielicki$40.00
6/2/2012James Rucker$70.00
6/2/2012Jill Upson$60.00
6/2/2012Andrew Anderjaska$40.00
6/2/2012Reese Clabaugh$88.00
6/11/2012Jill Upson$30.00
6/11/2012Kelvin Upson$30.00
6/11/2012John Lindberg$30.00
6/11/2012Raymond Brunning$30.00
6/11/2012Patricia Rucker$104.00
9/8/2012Donald Forsht$130.00
9/8/2012Don Irwin$30.00
9/8/2012Samuel Settle$30.00
9/8/2012Randy Davis$20.00
9/8/2012Kandi Montini$30.00
9/8/2012Melany Holz$30.00
9/8/2012Michael Holz$130.00
9/8/2012Joseph Brush$30.00
9/8/2012John Overington$230.00
9/22/2012Bobby Shirley$20.00
9/22/2012Paul Ashbaugh$20.00
9/22/2012Ray Bruning$20.00
9/22/2012Isabel Simon$20.00
9/22/2012Regina Smith$20.00
9/22/2012Rainer Kissell$100.00
9/22/2012Randy Davis$24.00
9/22/2012Peter Onoszko$20.00
9/22/2012J. Wilkerson$20.00
9/22/2012Jane Tabb$40.00
9/22/2012Richard Martin$100.00
9/22/2012Gary Dungan$200.00
9/22/2012Gina Anders$100.00
9/12/2012William DeMarco$50.00
9/22/2012Randy Davis$26.90
 Subtotal of contributions of $250.00 or less$4,017.90
 

Contributions
More than $250.00

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
6/2/2012 Full Name:  Elizabeth Raese
Address:  Resident
PO BOX 872
Morgantown, WV 26507

Contributor's Job: (individual contributor only)  Self employeed
Where Contributor Works: (individual contributor only) 
Affiliation: (political committee only) 
$500.00
6/2/2012 Full Name:  John Raese
Address:  Resident
PO Box 1900
Morgantown, WV 26507

Contributor's Job: (individual contributor only)  self employeed
Where Contributor Works: (individual contributor only) 
Affiliation: (political committee only) 
$500.00
 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:
$1,000.00
$4,017.90
$5,017.90


Other Income: Interest, Refunds, Miscellaneous Receipts

DateSource of IncomeType of ReceiptAmount
9/8/2012Blue Ridge PatriotsWebsite management$1,150.00
9/22/2012Blue Ridge PatriotsManagement fee$81.41
9/22/2012Fargo Jones InsuranceRefund for unused liability insurance$393.00
  Total Other Income: $1,624.41

In-Kind Contributions

DateName and Contributor InformationDescription of ContributionValue
  Total In-Kind Contributions: $0

Loans

West Virginia Code: §3-8-5f. Loans to candidates, organizations or persons for election purposes.

"Every candidate, financial agent, person or association of persons or organization advocating or opposing the nomination or election of any candidate or the passage or defeat of any issue or item to be voted upon may not receive any money or any other thing of value toward election expenses except from the candidate, his or her spouse or a lending institution. All loans shall be evidenced by a written agreement executed by the lender, whether the candidate, his or her spouse, or the lending institution. Such agreement shall state the date and amount of the loan, the terms, including interest and repayment schedule, and a description of the collateral, if any, and the full names and addresses of all parties to the agreement. A copy of the agreement shall be filed with the financial statement next required after the loan is executed."

The loan agreement must include all items asked for in the statute. (See above.) The loan agreement does not have to follow a certain format; generally, if all the required information is listed, any format is acceptable. Candidates or political committees that take out a loan for the campaign through a bank or other commercial lending institution must include a copy of the loan agreement executed with that bank or institution. Candidates should not take out loans which are partially for personal use and partially for the campaign. It is almost impossible to keep reporting straight in this case. Any money a candidate contributes to his or her campaign committee with the hope of repayment must be treated as a loan and reported in this section. When a candidate determines that no further repayment can be expected, the loan can be reported as repaid in this section by entering the amount left to repay in the repayments column and reporting the same amount as a contribution from the candidate on Page 2. These loans must be executed in writing. Caution: Candidates may not carry outstanding loans from one campaign to the next. Each campaign is separate. Funds from a current campaign cannot be used to repay a loan from a previous campaign.

How To Report Loans

  1. Each loan for your campaign should be listed on a separate line. (Each time you loan money to the campaign or get a loan, it is considered to be a separate loan.) Include the following information ont he form below.
    1. loans(s) from prior reporting periods and the balance of each loan (Col A.) If a payment was made on the loan, list that in Col. C. Any loan that was repaid in previous reporting periods does not need to be listed.
    2. new loans, the amount (Col. B), any repayments (Col. C), and the balance (Col. D.)
  2. Attach a copy of the loan agreement for each loan received during the reporting period.

Loans (Continued)

Bank Loans: List name & address or financial institution
Candidate or Candidate's Spouse Loans: List name, residence and mailing address of person(s) making or cosigning loan
Column A
Balance of previous loan at end of period
Column B
Amount of new loan received during period
Column C
Repayments during period
Column D
Balance outstanding at end of period
Amount Date Amount Date Amount Amount
Loans Received Repayment of Loans Outstanding Loans
Totals: $0.00 $0.00 $0.00

Itemized Expenditures

DateName of Person or Vendor And AddressPurposeAmount
7/3/2012 Alliant Merchant Services
8133 Leesburg Pike
Vienna, VA 22182
Website collection fee$53.50
8/3/2012 Alliant Merchant Services
8133 Leesburg Pike
Vienna, VA 22182
Website collection fee$53.50
9/5/2012 Alliant Merchant Services
8133 Leesburg Pike
Vienna, VA 22182
Website collection fee$53.50
5/24/2012 Captain Benders
111 East Main Street
Sharpsburg, MD 21782
Catering$1,100.00
6/4/2012 Alliant Merchant Services
8133 Leesburg Pike
Vienna, VA 22182
Website collection fee$95.60
6/10/2012 Printing Productions, Inc.
1333-E Shepard Dr.
Sterling, VA 20164
Printing$100.00
6/2/2012 Blue Ridge Patriots
PO Box 653
Gerrardstown, WV 25420
Adverstising$200.00
6/10/2012 Blue Ridge Patriots
PO Box 653
Gerrardstown, WV 25420
Advertising$590.00
3/10/2012 Captain Benders
111 East Main Street
Sharpsburg, WV 21782
Catering$850.00
7/25/2012 Jefferson County PSD
340 Edmond Road, Suite A
Kearneysville, WV 25430
Utilities$355.88
9/15/2012 Jefferson County PSD
340 Edmond Road, Suite A
Kearneysville, WV 25430
Utilities$31.78
9/15/2012 Jefferson Utilities
270 Industrial Blvd.
Kearneysville, WV 25430
Utilities$45.12
9/8/2012 Printing Productions, Inc.
1333-E Shepard Dr.
Sterling, VA 20164
Printing$265.00
  Total Expenditures: $3,793.88

Receipt of a Transfer of Excess Funds

DateCandidate Committee Name and YearAmount
 Total Receipts of Transfer of Excess Funds: $0.00

Disbursement of Excess Funds

DateName of candidate committee and election year disbursing excess fundsPurpose of DisbursementAmount
  Total Disbursement of Excess Funds: $0

Unpaid Bills

DateGroup or Firm AffiliationPurposeAmount
  Total Unpaid Bills: $0.00

Office Use Only
Filed With West Virginia Secretary of State
Monday, September 24, 2012 7:29:00 PM