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

Candidate or Committee Name
West Virginia AFL- CIO Contribution Fund
Candidate or Committee's Treasurer
Josh Sword
Political Party (for candidates)
Treasurer's Mailing Address (Street, Route, or P.O. Box)
501 Leon Sullivan Way jsword@wvaflcio.org 
Office Sought (for Candidates)
District/Division
City, State, Zip Code
Charleston, WV 25301
Daytime Phone #
(304) 344-3557

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  $0.00
Monetary Contributions from all Fund-Raising Events +$0.00
Receipt of a Transfer of Excess Funds +$0.00
Total Monetary Contributions: =$0.00
In-Kind Contributions +$0.00
Total Contributions: =$0.00
 
Other Income  $213,700.00
Loans Received +$0.00
Total Other Income: =$213,700.00
 
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)
$0.00
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)
 $67,390.55
Total Monetary Contributions +$0.00
Total Other Income +$213,700.00
Subtotal: a. =$281,090.55
 
Total Expenditures Paid  $116,196.00
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$116,196.00
 
Ending Balance:
(Subtotal a. - Subtotal b.)

*Cannot be negative balance
=$164,894.55
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$215,332.07

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
 Subtotal of contributions of $250.00 or less 
 

Contributions
More than $250.00

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:
$0.00
$0.00
$0.00


Other Income: Interest, Refunds, Miscellaneous Receipts

DateSource of IncomeType of ReceiptAmount
6/1/2012West Virginia AFL-CIOPer Capita from the 578 affiliated local unions in the state.$5,900.00
7/2/2012West Virginia AFL-CIOPer Capita from the 578 affiliated local unions in the state.$5,900.00
8/1/2012West Virginia AFL-CIOPer Capita from the 578 affiliated local unions in the state.$5,900.00
8/7/2012West Virginia AFL-CIOPer Capita from the 578 affiliated local unions in the state.$2,550.00
8/13/2012West Virginia AFL-CIOPer capita from the 578 affiliated local unions in the state.$12,000.00
8/23/2012West Virginia AFL-CIOPer capita from the 578 affiliated local unions in the state.$16,000.00
8/29/2012West Virginia AFL-CIOPer Capita from the 578 affiliated local unions in the state$100,000.00
9/11/2012West Virginia AFL-CIOPer Capita from the 578 affiliated local unions in the state.$8,450.00
9/21/2012West Virginia AFL-CIOPer Capita from the 578 affiliated local unions in the state.$57,000.00
  Total Other Income: $213,700.00

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
8/13/2012 Re-Elect Jack Yost for Senate
RD 3 Box 574-D
Wellsburg, WV 26070
Contribution$1,000.00
8/13/2012 Kessler for Senate
607 Wheeling Ave.
Glen Dale, WV 26038
Contribution$1,000.00
8/13/2012 Mike Bright for State Senate
575 Independence Rd.
Sandyville, WV 25275
Contribution$1,000.00
8/13/2012 Re-Elect Plymale for Senate
P. O. Box 5425
Huntington, WV 25703
Contribution$1,000.00
8/13/2012 Wills for Senate
207 South 7th St.
Princeton, WV 24740
Contribution$1,000.00
8/13/2012 Friends of Joshua Martin
P. O. Box 513
Poca, WV 25159
Contribution$1,000.00
8/13/2012 Laird for Senate Committee
P. O. Box 73
Charlton Heights, WV 25040
Contribution$1,000.00
8/13/2012 Facemire for Senate
215 N Hillcrest
Sutton, WV 26601
Contribution$1,000.00
8/13/2012 Committee to Re-Elect Roman Prezioso
1806 Dogwood Dr.
Fairmont, WV 26554
Contribution$1,000.00
8/13/2012 Elect Snyder Committee
P. O. Box 400
Shenandoah Junction, WV 25442
Contribution$1,000.00
8/13/2012 Friends of Randy Swartzmiller
216 Heartwood Dr.
Chester, WV 26034
Contribution$1,000.00
8/13/2012 Friends of Phil Diserio
866 Donegal Dr., W
Follansbee, WV 26037
Contribution$1,000.00
8/13/2012 Fluharty for House
711 Stone & Shannon Rd.
Wheeling, WV 26003
Contribution$1,000.00
8/13/2012 Storch 2012
32 Greenwood Ave.
Wheeling, WV 26003
Contribution$1,000.00
8/13/2012 Ferro 2012
1309 Marshall St.
McMechen, WV 26040
Contribution$1,000.00
8/13/2012 Dave Pethtel for House 2012
P. O. Box 990
Hundred, WV 26575
Contribution$1,000.00
8/13/2012 Malone for WV House
P. O. Box 86
Waverly, WV 26184
Contribution$1,000.00
8/13/2012 Committee to Elect John Ellem
P. O. Box 322
Parkersburg, WV 26102
Contribution$1,000.00
8/13/2012 Friends of Dan Poling 2012
1007 Star Ave.
Parkersburg, WV 26101
Contribution$1,000.00
8/13/2012 Jo Boggess Phillips for House
235 Randolph Dr.
Ripley, WV 25271
Contribution$1,000.00
8/13/2012 Helen Martin 13th House
P. O. Box 513
Poca, WV 25159
Contribution$1,000.00
8/13/2012 Committee to Elect Brady Paxton
102 Hickory Hills Place
Charleston, WV 25314
Contribution$1,000.00
8/13/2012 Jimmie Wood for House of Delegates 2012
1335 Ripley Rd.
Pt. Pleasant, WV 25550
Contribution$1,000.00
8/13/2012 Committee to Elect Jim Morgan
P. O. Box 117
Huntington, WV 25706
Contribution$1,000.00
8/13/2012 Reynolds for WV
P. O. Box 4040
Huntington, WV 25729
Contribution$1,000.00
8/13/2012 Committee to Re-Elect Dale Stephens
P. O. Box 9006
Huntington, WV 25704
Contribution$1,000.00
8/13/2012 Perdue for Delegate
635 Whites Creek Rd.
Prichard, WV 25555
Contribution$1,000.00
8/13/2012 Rick Thompson Campaign
4625 Rt 152
Lavalette, WV 25535
Contribution$1,000.00
8/13/2012 Justin Marcum for WV
P. O. Box 1985
Williamson, WV 25661
Contribution$1,000.00
8/13/2012 Committee to Re-Elect H. K. White
P. O. box 1985
Gilbert, WV 25621
Contribution$1,000.00
8/13/2012 Friends of Jeff Eldridge
885 Big Ugly Rd.
Harts, WV 25524
Contribution$1,000.00
8/13/2012 Committee to Elect Josh Stowers
110 Goddard Ave.
Fayetteville, WV 25840
Contribution$1,000.00
8/13/2012 Larry Barker Campaign
252 Madison Ave.
Madison, WV 25130
Contribution$1,000.00
8/13/2012 Linda Goode Phillips
P. O. Box 505
Pinveville, WV 24874
Contribution$1,000.00
8/13/2012 Committee to Re-Elect Clif Moore
P. O. Box 67
Thorpe, WV 24888
Contribution$1,000.00
8/13/2012 The Committee to Elect Ryan Flanigan for House
320 Courthouse Rd.
Princeton, WV 24740
Contribution$1,000.00
8/13/2012 Friends of Al Martine
283 Far Country Dr.
Daniels, WV 25832
Contribution$1,000.00
8/13/2012 Committee to Elect Jeff Pritt 2012
P. O. Box 708
Union, WV 24983
Contribution$1,000.00
8/13/2012 Friends of Rick Moye
P. O. Box 5518
Beckley, WV 25827
Contribution$1,000.00
8/13/2012 Friends of Bill Wooten
P. O. Box 59
Beckley, WV 25802
Contribution$1,000.00
8/13/2012 McKnight for House
P. O. Box 171
Rock Creek, WV 25174
Contribution$1,000.00
8/13/2012 Committee to Elect David Perry
321 Summerlee Ave.
Oak Hill, WV 25901
Contribution$1,000.00
8/13/2012 Staggers House of Delegates
46 Fayette County Park
Fayetteville, WV 25880
Contribution$1,000.00
8/13/2012 David A. Walker for House 2012
1056 Elk River Rd., North
Clendenin, WV 25045
Contribution$1,000.00
8/13/2012 Boggs for House 2012
Box 145 Holl Gray Dr.
Sutton, WV 26601
Contribution$1,000.00
8/13/2012 Bonnie Brown Campaign
304 Woodbridge Dr.
Charleston, WV 25311
Contribution$1,000.00
8/13/2012 Campaign to Re-Elect Bobbie Hatfield
315 Eureka Rd.
Charleston, WV 25314
Contribution$1,000.00
8/13/2012 Doug Skaff for House Campaign
P. O. Box 11070
Charleston, WV 25339
Contribution$1,000.00
8/13/2012 Citizens for Nancy Guthrie
5300 Kanawha Ave.
Charleston, WV 25304
Contribution$1,000.00
8/13/2012 Mark Hunt Election Committee
901 Edgewood Dr.
Charleston, WV 25302
Contribution$1,000.00
8/13/2012 Committee to Re-Elect Danny Wells
2210 Washington St.
Charleston, WV 25311
Contribution$1,000.00
8/13/2012 Committee to Keep Meshea L. Poore Delegate
P. O. Box 3667
Charleston, WV 25336
Contribution$1,000.00
8/13/2012 Ginny Moles for House 2012
502 Silver Oaks Dr.
Nitro, WV 25143
Contribution$1,000.00
8/13/2012 Committee to Elect Adam R. Young
51 Black Oak Rd.
Summersville, WV 26651
Contribution$1,000.00
8/13/2012 Committee to Elect Canterbury
Rt 2 Box 288
Ronceverte, WV 24970
Contribution$1,000.00
8/13/2012 Denise Campbell for House of Delegates
21 Fayette St.
Elkins, WV 26241
Contribution$1,000.00
8/13/2012 Committee to Elect Bill Hamilton
P. O. Box 1192
Buckhannon, WV 26201
Contribution$1,000.00
8/13/2012 Peggy Donaldson Smith
518 Center Ave.
Weston, WV 26452
Contribution$1,000.00
8/13/2012 Committee to Elect Mary Poling
Rt 1 Box 331
Moatsville, WV 26405
Contribution$1,000.00
8/13/2012 Committee to Elect Ron Fragale
503 E. Main St.
Clarksburg, WV 26301
Contribution$1,000.00
8/13/2012 Committee to Elect Richard J. Iaquinta
248 E. Main St.
Clarksburg, WV 26301
Contribution$1,000.00
8/13/2012 Committee to Elect Tim Miley 2012
23 Valley View Rd.
Bridgeport, WV 26330
Contribution$1,000.00
8/13/2012 Committee to Elect Mike Manypenny 2012
Rt 3 Box 202
Grafton, WV 26354
Contribution$1,000.00
8/13/2012 Friends to Re-Elect Mike Caputo
Rt 1 Box 155
Rivesville, WV 26855
Contribution$1,000.00
8/13/2012 Committee to Elect Linda Longstreth
804 Ohio Ave
Fairmont, WV 26554
Contribution$1,000.00
8/13/2012 Committee to Elect Tim Manchin
1543 Fairmont Ave.
Fairmont, WV 26554
Contribution$1,000.00
8/13/2012 Barill for the House
18 W 5th St.
Westover, WV 26501
Contribution$1,000.00
8/13/2012 Friends of Barbara
174 Chancery Row
Morgantown, WV 26508
Contribution$1,000.00
8/13/2012 Charlene for House
3716 Swallowtail
Morgantown, WV 26508
Contribution$1,000.00
8/13/2012 Nancy Jamison WV House of Delegates
1031 Fort Martin Rd.
Maidsville, WV 26541
Contribution$1,000.00
8/13/2012 The Committee to Elect Billy Smerka for House
301 Glendon St.
Morgantown, WV 26505
Contribution$1,000.00
8/13/2012 Committee to Elect Larry A. Williams
751 Senior Dr.
Tunnelton, WV 26444
Contribution$1,000.00
8/13/2012 Committee to Elect Stan Shaver to the House
3612 Birch Root Rd.
Tunnelton, WV 26444
Contribution$1,000.00
8/13/2012 Elect Jim Maybury
288 Poplar Dr.
Keyser, WV 26726
Contribution$1,000.00
8/13/2012 Friends of Ruth Rowan
HC 78 Box 162-A
Augusta, WV 26704
Contribution$1,000.00
8/13/2012 Friends of Jason Barrett
3045 Greenburg Rd.
Martinsburg, WV 25404
Contribution$1,000.00
8/13/2012 Committee to Elect Donn Marshall
P. O. Box 2675
Martinsburg, WV 25402
Contribution$1,000.00
8/13/2012 Lawrence for Delegate
P. O. Box 187
Shepherdstown, WV 25443
Contribution$1,000.00
8/13/2012 Maxey for Delegate
P. O. Box 847
Charles Town, WV 25414
Contribution$1,000.00
8/13/2012 Skinner for WV
P. O. Box 366
Shepherdstown, WV 25443
Contribution$1,000.00
8/13/2012 Tomblin for Governor 2012
P. O. Box 11530
Charleston, WV 25339
Contribution$1,000.00
8/13/2012 Friends of AG Darrell McGraw
P. O. Box 3715
Charleston, WV 25336
Contribution$1,000.00
8/13/2012 Committee to Elect Gainer
P. O. Box 138
Pinch, WV 25156
Contribution$1,000.00
8/13/2012 Perdue for Treasurer 2012
608 Virginia St., East
Charleston, WV 25301
Contribution$1,000.00
8/13/2012 Natalie Tennant 2012
849 Maple Rd.
Charleston, WV 25302
Contribution$1,000.00
8/13/2012 Letitia Chafin for Supreme Court
405 Capitol St., Suite 908
Charleston, WV 25301
Contribution$1,000.00
8/13/2012 Committee to Elect Daniel J. Hall
Box 145
Bolt, WV 25817
Contribution$1,000.00
8/13/2012 Committee to Re-Elect Ron Jones
141 June St.
Weirton, WV 26062
Contribution$1,000.00
8/13/2012 Committee to Elect David Sidiropolis
1008 Lafayette Ave.
Moundsville, WV 26041
Contribution$1,000.00
8/13/2012 Hornbuckle for House
1135 Monroe Ave.
Huntington, WV 25704
Contribution$1,000.00
8/13/2012 Ted Tomblin for House 2012
Box 191
Logan, WV 25601
Contribution$1,000.00
8/13/2012 Pino for House
300 Oyler Ave., E
Oak Hill, WV 25901
Contribution$1,000.00
8/13/2012 Bill Morefield for House
240 Rainbow Rd.
Princeton, WV 24937
Contribution$1,000.00
8/13/2012 Greg Ball for House
P. O. Box 732
Athens, WV 24712
Contribution$1,000.00
8/13/2012 Friends of Glenn Singer
502 S. Court St.
Lewisburg, WV 24901
Contribution$1,000.00
8/27/2012 The Phillips Group
926 Quarrier St.
Charleston, WV 25301
Billboards for Independent Expenditure (Design/layout/printing)$18,176.00
8/13/2012 Committee to Elect Kirkendoll Senate
P. O. Box 1227
Chapmanville, WV 25508
Contribution$1,000.00
8/13/2012 Committee to Re-Elect Robin Jean Davis
P. O. Box 11868
Charleston, WV 25339
Contribution$1,000.00
8/29/2012 Senate Leadership Council
P. O. Box 1746
Charleston, WV 25326
Contribution$1,000.00
8/31/2012 Community Trust Bank
952 Third Ave
Huntington, WV 25701
Service Charge$20.00
  Total Expenditures: $116,196.00

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 11:03:16 AM