State of West Virginia Campaign Financial Statement
(Long Form) in Relation to the 2006 Election Year

Candidate or Committee Name
Berkeley Co. Democratic Executive Committee
Candidate or Committee's Treasurer
E. Rosalie Bernick
Political Party (for candidates)
Treasurer's Mailing Address (Street, Route, or P.O. Box)
287 Crispin Lane bernickr@gmail.com 
Office Sought (for Candidates)
District/Division
City, State, Zip Code
Falling Waters, WV 25419
Daytime Phone #
(304) 274-9310

Election Cycle Reporting Period (check one):

    
Primary - First Report
Due Mar 25-Mar 31, 2006
    
Pre-primary Report
Due Apr 22-Apr 29, 2006
    
Post-primary Report
Due Jun 03-Jun 09, 2006
 X 
General - First Report
Due Sep 02-Sep 08, 2006
    
Pre-general Report
Due Oct 21-Oct 28, 2006
    
Post-general Report
Due Dec 02-Dec 08, 2006

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 2006 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  $350.00
Loans Received +$0.00
Total Other Income: =$350.00
 
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)
$9,430.33
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)
 $7,354.92
Total Monetary Contributions +$0.00
Total Other Income +$350.00
Subtotal: a. =$7,704.92
 
Total Expenditures Paid  $4,650.11
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$4,650.11
 
Ending Balance:
(Subtotal a. - Subtotal b.)

*Cannot be negative balance
=$3,054.81
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$9,174.77

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
8/24/2006Berkeley County Democratic AssociationReimbursement for JJ Dinner Tickets (2)$175.00
8/24/2006Berkeley County Democratic AssociationReimbursement for JJ Dinner Ticket$87.50
8/24/2006Katherine RyanReimbursement for JJ Dinner Ticket$87.50
  Total Other Income: $350.00

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
8/16/2006 Jim Humphrey for Magistrate
808 Ridge Rd South
Martinsburg, WV 25401
Contribution to candidate (PACs only)$500.00
8/16/2006 Ryan Unger
196 Carib Street
Martinsburg, WV 25401
Reimbursement for lawful expenditures$90.06
8/16/2006 Jerry Burton for House of Delegates
130 Audrey Lane
Inwood, WV 25428
Contribution to candidate (PACs only)$500.00
7/24/2006 Katherine Ryan
32 W Calabash Ct
Martinsburg, WV 25401
Reimbursement for lawful expenditures$113.37
8/16/2006 Ryan Frankenberry for Commission
682 The Woods Rd
Hedgesville, WV 25427
Contribution to candidate (PACs only)$500.00
7/28/2006 Berkeley County Youth Fair
PO Box 1302
Martinsburg, WV 25402
Rent/Decorate hall (public meeting/fundraiser)$200.00
8/15/2006 Berkeley County Democratic Assn
413 South Raleigh Street
Martinsburg, WV 25401
 $80.00
8/16/2006 John Unger for Senate
PO Box 2415
Martinsburg, WV 25402
Contribution to candidate (PACs only)$500.00
8/16/2006 Bob Tabb for House of Delegates
1885 Darke Lane
Kearneysville, WV 25430
Contribution to candidate (PACs only)$500.00
7/28/2006 WV Democratic Party - JJ Dinner (2 Tables)
717 Lee Street
Charleston, WV 25301
Contributions to a county/state party executive committee$1,400.00
8/13/2006 Rosalie Bernick
287 Crispin Lane
Falling Waters, WV 25419
Reimbursement for lawful expenditures$64.68
7/11/2006 BB&T Bank
148 S. Queen Street
Martinsburg, WV 25401
Accounting costs$2.00
8/6/2006 Berkeley County Youth Fair
PO Box 1302
Martinsburg, WI 25402
Rent/Decorate hall (public meeting/fundraiser)$200.00
  Total Expenditures: $4,650.11

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
Tuesday, September 5, 2006 10:22:44 AM