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

Candidate or Committee Name
West Virginia Republican Legislative Committee
Candidate or Committee's Treasurer
Erika Storch
Political Party (for candidates)
Treasurer's Mailing Address (Street, Route, or P.O. Box)
5 Edgewood Street 
Office Sought (for Candidates)
District/Division
City, State, Zip Code
Wheeling, WV 26003
Daytime Phone #
304-215-5182

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  $11,840.00
Monetary Contributions from all Fund-Raising Events +$5,470.00
Receipt of a Transfer of Excess Funds +$2,350.00
Total Monetary Contributions: =$19,660.00
In-Kind Contributions +$976.13
Total Contributions: =$20,636.13
 
Other Income  $0.00
Loans Received +$0.00
Total Other Income: =$0.00
 
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)
$40,154.63
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)
 $20,284.05
Total Monetary Contributions +$19,660.00
Total Other Income +$0.00
Subtotal: a. =$39,944.05
 
Total Expenditures Paid  $22,699.10
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$22,699.10
 
Ending Balance:
(Subtotal a. - Subtotal b.)

*Cannot be negative balance
=$17,244.95
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$23,274.10

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
9/17/2012Frank Deen$250.00
8/18/2012Daniel Sondles$250.00
8/18/2012Wayne Herkness$200.00
8/17/2012Carl Welch$50.00
8/17/2012John & Nancy Varlas$50.00
8/17/2012Edward Stifel$25.00
8/17/2012Joseph & Charlotte Snead$100.00
8/17/2012Fred & Maxine Olson$25.00
8/17/2012Odell Miller$25.00
8/17/2012Douglas McKinney$100.00
8/17/2012Robert Johnson$15.00
8/17/2012Kathryn Helfer$50.00
8/17/2012Timothy & Karen Haring$25.00
8/17/2012Harry Green$100.00
8/17/2012Edmond & Linda Collins$50.00
8/17/2012Robert Alday$25.00
7/27/2012Harriet Tucker$25.00
7/27/2012Stephen Shy$100.00
7/27/2012Larry Medley$100.00
7/27/2012Joseph Long$25.00
7/27/2012Emma Jena Hebb-Barnes$10.00
7/27/2012James Harless$100.00
7/27/2012Lawrence Hay$10.00
7/27/2012Judith Guye$25.00
7/27/2012Henry & Iva Danner$25.00
7/27/2012Robert & Alice Cross$50.00
7/27/2012Marshall J. Carper$50.00
7/27/2012Joseph Casper$5.00
7/27/2012Hughes Booher$25.00
6/26/2012Brian Savilla$50.00
5/31/2012Thomas Tatterson$100.00
 Subtotal of contributions of $250.00 or less$2,040.00
 

Contributions
More than $250.00

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
5/28/2012 Full Name:  Walter Duke
Address:  Resident
112 Tavern Road
Martinsburg, WV 25401

Contributor's Job: (individual contributor only)  Legislator
Where Contributor Works: (individual contributor only)  WV House of Delegates
Affiliation: (political committee only) 
$1,000.00
6/26/2012 Full Name:  Joe C. Ellington
Address:  Resident
613 Pigeon Roost Trail
Princeton, WV 24740

Contributor's Job: (individual contributor only)  Legislator
Where Contributor Works: (individual contributor only)  WV House of Delegates
Affiliation: (political committee only) 
$500.00
6/26/2012 Full Name:  Eric Householder
Address:  Resident
212 Snooks Lane
Martinsburg, WV 25405

Contributor's Job: (individual contributor only)  Legislator
Where Contributor Works: (individual contributor only)  WV House of Delegates
Affiliation: (political committee only) 
$500.00
6/26/2012 Full Name:  Committee to Elect Woody Ireland
Address:  Resident
342 Ireland Road
Pullman, WV 26421

Contributor's Job: (individual contributor only)  Legislator
Where Contributor Works: (individual contributor only)  WV House of Delegates
Affiliation: (political committee only) 
$500.00
6/26/2012 Full Name:  William C. Nelson
Address:  Resident
P.O. Box 186
Charleston, WV 25321

Contributor's Job: (individual contributor only)  Financial
Where Contributor Works: (individual contributor only)  Standard Mortgage Co.
Affiliation: (political committee only) 
$1,000.00
7/27/2012 Full Name:  W.M. Becker
Address:  Resident
1234 Staunton Road
Charleston, WV 25392

Contributor's Job: (individual contributor only)  Executive
Where Contributor Works: (individual contributor only)  Alterra Capital Holdings
Affiliation: (political committee only) 
$1,000.00
7/27/2012 Full Name:  William Maloney
Address:  Resident
340 Morgan Hill Road
Morgantown, WV 26508

Contributor's Job: (individual contributor only)  Drilling Consultant
Where Contributor Works: (individual contributor only)  Self employed
Affiliation: (political committee only) 
$1,000.00
7/27/2012 Full Name:  Stephen Walker
Address:  Resident
1410 Connell Road
Charleston, WV 25314

Contributor's Job: (individual contributor only)  Businessman
Where Contributor Works: (individual contributor only)  Walker Machinery Co.
Affiliation: (political committee only) 
$1,000.00
8/3/2012 Full Name:  Charles Trump
Address:  Resident
171 S. Washington St.
Berkeley Springs, WV 25411

Contributor's Job: (individual contributor only)  Attorney
Where Contributor Works: (individual contributor only)  Trump & Trump
Affiliation: (political committee only) 
$500.00
8/18/2012 Full Name:  Eleanor Herkness
Address:  Resident
P.O. Box 511
Lewisburg, WV 24901

Contributor's Job: (individual contributor only)  Homemaker
Where Contributor Works: (individual contributor only)  retired
Affiliation: (political committee only)  none
$500.00
8/18/2012 Full Name:  GOPAC
Address:  Resident
1101 16th St., NW
Suite 400
Washington , DC 20036

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only) 
Affiliation: (political committee only)  Republican Party
$1,000.00
9/12/2012 Full Name:  James Fletcher
Address:  Resident
P.O. Box 2187
Humtington, WV 25722

Contributor's Job: (individual contributor only)  Chairman
Where Contributor Works: (individual contributor only)  Flecher Mining
Affiliation: (political committee only) 
$1,000.00
6/26/2012 Full Name:  Committee to Elect Canterbury
Address:  Resident
Rt 2, Box 288
Ronceverte, WV 24970

Contributor's Job: (individual contributor only)  Legislator
Where Contributor Works: (individual contributor only)  WV House of Delegates
Affiliation: (political committee only) 
$300.00
 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:
$9,800.00
$2,040.00
$11,840.00

Fund-Raising Events

All monetary contributions received at a fundraiser must be reported in the Event Summary below.
If contributor's name and amount are not listed, the contribution must be turned over to the West Virginia General Revenue Fund. The only exception to this rule may apply to political party executive committees. (WV Code 3-8-5a).

Taking a New Majority in the WV House Event Summary

Date of Event: 7/16/2012 Total Monetary Contributions:  $5,470.00
Type of Event: Fundraising event Total Expenditures: -$0.00
Name of Place Held: Holiday Inn and Suites Charleston West NET RECEIPTS: =$5,470.00
Address of Place Held: 400 Second Ave, SW
Charleston, WV 25303
Total In-Kind Contributions Related to the Fundraiser  $0.00

$250 or Less

DATEFULL NAMEAMOUNT
7/16/2012Lynette Kennedy McQuain$20.00
7/16/2012Thomas Crouser$200.00
7/16/2012Steven Dalton$250.00
7/16/2012David & Stephanie Abramowitz$200.00
7/16/2012Patrick Graney$200.00
7/16/2012Jessica Graney$200.00
7/16/2012Mark Lowdermilk$100.00
7/16/2012Douglas Malcolm$100.00
7/16/2012John & Anne McCuskey$200.00
7/16/2012Harry Moore$200.00
7/16/2012William Rossman$200.00
7/16/2012Clifford Rotz$100.00
7/16/2012William A. Pugh, Jr.$100.00
7/16/2012Richard Rubin$50.00
7/16/2012Robert Ryan$200.00
7/16/2012Thomas Ryan$200.00
7/16/2012Paul Skaff$200.00
7/16/2012Richard D. Smith$200.00
7/16/2012Michael Stajduhar$200.00
7/16/2012Austin Wallace$200.00
7/16/2012Henry Willard$200.00
7/16/2012Andrea Zekan$200.00
 Subtotal of event contributions of less than $250.00 $3,720.00

More than $250

DATE AMOUNT
7/16/2012 Full Name:  Eric Nelson
Address:  Resident
P.O. Box 186
Charleston, WV 25321

Contributor's Job: (individual contributor only)  Legislator
Where Contributor Works: (individual contributor only)  WV House of Delegates
Affiliation: (political committee only) 
$1,000.00
7/16/2012 Full Name:  Coca-Cola Consolidated Employee Committee PAC
Address:  Resident
P.O. Box 31487
Charlotte, NC 28231

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  Coca-Cola
Affiliation: (political committee only)  Employee Committee for Good Government PAC
$750.00
 Event contributions of $250 or more: 
Event contributions of less than $250: 
Total Contributions: 
$1,750.00
$3,720.00
$5,470.00

Other Income: Interest, Refunds, Miscellaneous Receipts

DateSource of IncomeType of ReceiptAmount
  Total Other Income: $0.00

In-Kind Contributions

DateName and Contributor InformationDescription of ContributionValue
6/2/2012Tim ArmsteadMeeting refreshments$16.31
7/16/2012Leroy RashidFundraising expense $287.47
7/16/2012Richard RashidFundraising event contribution$287.47
8/14/2012Leroy RashidFundraising event contribution$192.44
8/14/2012Richard RashidFundraising event contribution$192.44
  Total In-Kind Contributions: $976.13

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
5/25/2012 U.S. Post Office
Charleston Main PO
Charleston, WV 25301
Acquire a P.O. Box$86.00
5/24/2012 Shaina Taylor
1610 6th Ave.
Huntington, WV 25703
Consulting and web/phone services$711.05
5/30/2012 Shaina Taylor
1610 6th Ave.
Huntington, WV 25703
Consulting$575.00
6/6/2012 Ramada Conference Center
20 Scott Ave.
Morgantown, WV 26508
Training Seminar$435.91
6/6/2012 Patrick Lane
5113 Brair Meadow Dr.
Cross Lanes, WV 25313
Training Seminar Lunch$152.41
6/6/2012 Shaina Taylor
1610 6th Ave.
Huntington, WV 25703
Consulting and printing, document prep$1,071.23
6/13/2012 Shaina Taylor
1610 6th Ave.
Huntington, WV 25703
Consulting$575.00
6/19/2012 Design Works, llc
311 1/2 Washington St West
Charleston, WV 25302
Custom graphic design work$333.00
6/27/2012 Shaina Taylor
1610 6th Ave.
Huntington, WV 25703
Consulting$575.00
6/10/2012 Shaina Taylor
1610 6th Ave.
Huntington, WV 25703
Consulting and seminar expenses$707.39
7/4/2012 Shaina Taylor
1610 6th Ave.
Huntington, WV 25703
Consulting$575.00
7/25/2012 Shaina Taylor
1610 6th Ave.
Huntington, WV 25703
Consulting and expenses$1,243.49
7/25/2012 The Printing Press
143 Gaylor Lane
Charleston , WV 25312
Printing and mailing expenses$1,087.42
7/25/2012 Eric Nelson
P.O. Box 186
Charleston , WV 25321
Fundraising letter and postage reimbursement$1,425.46
7/25/2012 Eric Nelson
P.O. Box 186
Charleston, WV 25321
Travel expenses to RSLC meeting$132.00
7/27/2012 The Printing Press
143 Gaylor Lane
Charleston, WV 25312
Stationery and cards$683.70
7/31/2012 Shaina Taylor
1610 6th Ave.
Huntington, WV 25703
Consulting$575.00
7/31/2012 Shaina Taylor
1610 6th Ave.
Huntington, WV 25703
Consulting$575.00
8/13/2012 Shaina Taylor
1610 6th Ave.
Huntington, WV 25703
Consulting$1,180.00
8/15/2012 Eric Nelson
P.O. Box 186
Charleston, WV 25321
Travel expenses to EP & DC$427.89
8/22/2012 Shaina Taylor
1610 6th Ave.
Huntington, WV 25703
Consulting and phone expenses$628.00
9/6/2012 Shaina Taylor
1610 6th Ave.
Huntington, WV 25703
Consulting$648.13
9/12/2012 American Express
Box 0001
Los Angeles, CA 90096
Travel and fundraising expenses$349.05
9/12/2012 Eric Nelson
P.O. Box 186
Charleston, WV 25321
Printing material reimbursement$41.69
9/12/2012 American Express
Box 0001
Los Angeles, WV 90096
Fundraising printing and mailing expenses$1,560.08
8/30/2012 Jim Butler for House
P.O. Box 296
Henderson , WV 25106
Campaign Contribution$500.00
8/30/2012 Paul Espinosa for House
107 Hancock Court
Charles Town, WV 25414
Campaign Contribution$250.00
8/30/2012 Roy Cooper for House
HC 65, Box 112
Wayside, WV 24985
Campaign contribution$250.00
8/30/2012 Lynn Arvon for House
101 Triangle Lane
Beckley, WV 25801
Campaign Contribution$500.00
8/30/2012 Diana Bartley for House
P.O. Box 224, lumberport
Lumberport, WV 26386
Campaign Contribution$250.00
8/30/2012 Danny Hamrick for House
P.O. Box 4386
Clarksburg, WV 26302
Campaign Contribution$250.00
8/30/2012 Lynette McQuain for House
P.O. Box 543
Riverville, WV 26560
Campaign Contribution$250.00
8/30/2012 Terry Woodside for House
RR3, Box 196-A
Shinnston, WV 26431
Campaign Contribution$250.00
8/30/2012 Jill Upson for House
336 Pebble Beach Dr.
Charles Town, WV 25414
Campaign Contribution$500.00
8/30/2012 John Woods for House
5 Bayberry Terrace
Morgantown, WV 26508
Campaign Contribution$250.00
8/30/2012 Cindy Frich for House
1248 Bakers Ridge Road
Morgantown, WV 26505
Campaign Contribution$250.00
8/30/2012 Elliot Simon for House
P.O. Box 1320
Harpers Ferrry, WV 25425
Campaign Contribution$500.00
8/30/2012 Robin Holstein for House
P.O. Box 395
Belle, WV 25015
Campaign Contribution$500.00
8/30/2012 Steve Westfall for House
450 S. Church St.
Ripley, WV 25271
Campaign Contribution$250.00
8/30/2012 Lynn Davis for House
444 Woodland Dr.
Wellsburg, WV 26070
Campaign Contribution$250.00
8/30/2012 George Amber for House
Rt. 1, Box 315
Fort Spring, WV 24970
Campaign Contribution$250.00
7/16/2012 Robert P. George
244 Corwin Hall
Princeton , NJ 08544
Travel fundraising reimbursement$845.20
8/30/2012 Kevin Poe for House
3016 Fairmont Road
Morgantown, WV 26501
Campaign Contribution$250.00
  Total Expenditures: $22,699.10

Receipt of a Transfer of Excess Funds

DateCandidate Committee Name and YearAmount
6/26/2012Bob Ashley$1,000.00
7/6/2012Miller for WV House$250.00
8/3/2012Team Sumner$100.00
8/3/2012Committee to Elect Charles Trump, IV$1,000.00
 Total Receipts of Transfer of Excess Funds: $2,350.00

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
Saturday, September 29, 2012 12:53:44 AM