State of West Virginia Campaign Financial Statement
(Long Form) in Relation to the 2010 Election Year

Candidate or Committee Name
Jefferson Co. Republican Executive Committee
Candidate or Committee's Treasurer
Teresa L. Pangle
Political Party (for candidates)
Treasurer's Mailing Address (Street, Route, or P.O. Box)
575 Wrens View Lane tpangle@frontiernet.net 
Office Sought (for Candidates)
District/Division
City, State, Zip Code
Harpers Ferry, WV 25425
Daytime Phone #
(304) 728-2251

Election Cycle Reporting Period (check one):

 X 
Primary - First Report
Due Mar 27-Apr 02, 2010
    
Pre-primary Report
Due Apr 26-Apr 30, 2010
    
Post-primary Report
Due May 24-Jun 23, 2010
    
General - First Report
Due Sep 20-Sep 24, 2010
    
Pre-general Report
Due Oct 18-Oct 22, 2010
    
Post-general Report
Due Nov 15-Dec 15, 2010

Check if Applicable:

 X 
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 2010 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  $1,511.19
Monetary Contributions from all Fund-Raising Events +$21,902.00
Receipt of a Transfer of Excess Funds +$0.00
Total Monetary Contributions: =$23,413.19
In-Kind Contributions +$500.00
Total Contributions: =$23,913.19
 
Other Income  $757.67
Loans Received +$0.00
Total Other Income: =$757.67
 
OUTSTANDING LOANS & DEBTS:  
Unpaid Bills  $0.00
Outstanding Loans +$500.00
Total Debts: =$500.00
 
TOTAL CONTRIBUTIONS ELECTION YEAR-TO-DATE
(Add total contributions from all reports)
$23,913.19
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)
 $241.95
Total Monetary Contributions +$23,413.19
Total Other Income +$757.67
Subtotal: a. =$24,412.81
 
Total Expenditures Paid  $6,758.83
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$1,500.00
Subtotal: b. =$8,258.83
 
Ending Balance:
(Subtotal a. - Subtotal b.)

*Cannot be negative balance
=$16,153.98
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$6,758.83

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
5/9/2009Gary & Anne Dungan$11.19
 Subtotal of contributions of $250.00 or less$11.19
 

Contributions
More than $250.00

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
12/31/2009 Full Name:  Adjust Beginning Balance
Address:  Resident
PO Box 443
Charles Town , WV 25414

Contributor's Job: (individual contributor only)  Adjust Beginning Balance
Where Contributor Works: (individual contributor only)  See Paper Report
Affiliation: (political committee only)  This is not the real report
$1,500.00
 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:
$1,500.00
$11.19
$1,511.19

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).

Norquist Reception Event Summary

Date of Event: 6/12/2009 Total Monetary Contributions:  $1,432.67
Type of Event: Reception - Joint With Berkeley County Total Expenditures: -$825.00
Name of Place Held: Holiday Inn NET RECEIPTS: =$607.67
Address of Place Held: 301 Foxcroft Avenue
Martinsburg, WV 25401
Total In-Kind Contributions Related to the Fundraiser  $0.00

$250 or Less

DATEFULL NAMEAMOUNT
6/12/2009Brian Bellman$25.00
6/12/2009Jean Jacobs$25.00
6/12/2009Frank & Anne Ditto$50.00
6/12/2009Mary Rutherford$25.00
6/12/2009Peter Onoszko$25.00
6/12/2009Thomas & Kim Newcomer$50.00
6/12/2009Rusty & Crickett Morgan$50.00
6/12/2009Marcia Miller-Markley$25.00
6/12/2009Rosa Hall$25.00
6/12/2009Susan Collins$25.00
6/12/2009Melvin Bowers$25.00
6/12/2009Hon. James Addy$25.00
6/12/2009Hon. John Yoder$100.00
6/12/2009Gary & Anne Dungan$100.00
6/12/2009Bob & Allison Adams$100.00
 Subtotal of event contributions of less than $250.00 $675.00

More than $250

DATE AMOUNT
6/12/2009 Full Name:  Berkeley County Republican Executive Committee
Address:  Resident
368 Jaguar Drive
Inwood, WV 25428

Contributor's Job: (individual contributor only)  Executive Committee
Where Contributor Works: (individual contributor only)  Berkeley County Republican Executive Committee
Affiliation: (political committee only)  Our Share of Reception Proceeds
$757.67
 Event contributions of $250 or more: 
Event contributions of less than $250: 
Total Contributions: 
$757.67
$675.00
$1,432.67

Jefferson County Fair Event Summary

Date of Event: 8/31/2009 Total Monetary Contributions:  $1,427.00
Type of Event: County Fair Total Expenditures: -$912.72
Name of Place Held: Jefferson County Fairgrounds NET RECEIPTS: =$514.28
Address of Place Held: Old Leetown Pike
Charles Town, WV 25414
Total In-Kind Contributions Related to the Fundraiser  $0.00

$250 or Less

DATEFULL NAMEAMOUNT
 Subtotal of event contributions of less than $250.00 $0.00

More than $250

DATE AMOUNT
8/31/2009 Full Name:  Various receipts - raffles, sales, etc.
Address:  Resident
Various
Various, WV Various

Contributor's Job: (individual contributor only)  Various
Where Contributor Works: (individual contributor only)  Various
Affiliation: (political committee only)  Various
$1,427.00
 Event contributions of $250 or more: 
Event contributions of less than $250: 
Total Contributions: 
$1,427.00
$0.00
$1,427.00

An Evening Under the Stars Event Summary

Date of Event: 9/25/2009 Total Monetary Contributions:  $0.00
Type of Event: Reception Total Expenditures: -$4,402.16
Name of Place Held: Bavarian Inn NET RECEIPTS: =($4,402.16)
Address of Place Held: Route 480
Shepherdstown, WV 25443
Total In-Kind Contributions Related to the Fundraiser  $0.00

$250 or Less

DATEFULL NAMEAMOUNT
 Subtotal of event contributions of less than $250.00 $0.00

More than $250

DATE AMOUNT
 Event contributions of $250 or more: 
Event contributions of less than $250: 
Total Contributions: 
$0.00
$0.00
$0.00

Reporting Update Event Summary

Date of Event: 3/26/2010 Total Monetary Contributions:  $19,042.33
Type of Event: please see paper report filed 4/3/10 Total Expenditures: -$0.00
Name of Place Held: update NET RECEIPTS: =$19,042.33
Address of Place Held: n/a
n/a, WV 11111
Total In-Kind Contributions Related to the Fundraiser  $0.00

$250 or Less

DATEFULL NAMEAMOUNT
 Subtotal of event contributions of less than $250.00 $0.00

More than $250

DATE AMOUNT
3/26/2010 Full Name:  Update from paper filing
Address:  Resident
n/a
n/a, WV 00000

Contributor's Job: (individual contributor only)  please see paper filing
Where Contributor Works: (individual contributor only)  n/a
Affiliation: (political committee only)  n/a
$19,042.33
 Event contributions of $250 or more: 
Event contributions of less than $250: 
Total Contributions: 
$19,042.33
$0.00
$19,042.33

Other Income: Interest, Refunds, Miscellaneous Receipts

DateSource of IncomeType of ReceiptAmount
12/31/2009See Paper ReportOur real report is the paper one$757.67
  Total Other Income: $757.67

In-Kind Contributions

DateName and Contributor InformationDescription of ContributionValue
9/25/2009Gen. Greg Corlissupdate to match paper filing - paper filed 4/3/10$500.00
  Total In-Kind Contributions: $500.00

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
1. Gary Dungan
228 Prospect Ave
Harpers Ferry, WV 25425
$1,000.00 9/25/2009
$1,000.00
$0.00
2. Gen. Greg Corliss
948 Daniels Rd.
Shenandoah Jct, WV 25442
$1,000.00 9/25/2009
$500.00
$500.00
3. Patrick Morrisey
126 Rebels Roost Crtt
Harpers Ferry, WV 25425
$0.00 $0.00
Loans Received Repayment of Loans Outstanding Loans
Totals: $0.00 $1,500.00 $500.00

Itemized Expenditures

DateName of Person or Vendor And AddressPurposeAmount
3/28/2009 USPS
101 W. Washington Street
Charles Town, WV 25414
Post Office Box Rent$42.00
4/4/2009 Brett Stone
158 Horseshoe Lane
Shenandoah Junction, WV 25442
Web Site Hosting$100.00
6/12/2009 Berkeley County Republican Executive Committee
368 Jaguar Drive
Inwood, WV 25428
Sponsorship$250.00
6/12/2009 Berkeley County Republican Executive Committee
368 Jaguar Drive
Inwood, WV 25428
Ticket Sales - Remitted to Berkeley County Executive Committee$575.00
7/11/2009 Jefferson County Fair
Old Leetown Pike
Charles Town, WV 25414
Jefferson County Fair Booth Rental$250.00
7/11/2009 USPS
Route 9
Martinsburg, WV 25401
Renewal of Postal Permit$185.00
8/31/2009 Valley Guns II
998 Arden Nollville Road
Inwood, WV 25428
Purchase a Gift Certificate for a Raffle$400.00
8/31/2009 Jefferson County Republican Womens’ Club
PO Box 191
Charles Town, WV 25414
Repayment for Booth Rental$250.00
9/25/2009 The Bavarian Inn
Route 480
Shepherdstown, WV 25443
Reception Expense$3,840.00
10/17/2009 James K. Ruland
51 Rebels Roost Court
Harpers Ferry, WV 25425
9/25 Reception Expenses$43.00
10/17/2009 Patrick J. Morrisey
126 Rebels Roost Court
Harpers Ferry, WV 25425
Reception Expenses - Newspaper Ad$200.00
10/17/2009 Brian D. Bellman
109 Euclid Avenue
Charles Town, WV 25414
County Fair Expenses$12.72
12/12/2009 Gary L. & Anne N. Dungan
228 Prospect Avenue
Harpers Ferry, WV 25425
Reception Expenses$119.16
3/16/2010 Patrick J. Morrisey
126 Rebels Roost Court
Harpers Ferry, WV 25425
Reception Expenses - Newspaper Ad$200.00
3/16/2010 Gary L. & Anne N. Dungan
228 Prospect Avenue
Harpers Ferry, WV 25425
Purchase Voter Database$281.95
12/31/2009 JCREC
PO Box 443
Charles Town, WV 25414
To adjust to Actual$10.00
  Total Expenditures: $6,758.83

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, May 24, 2010 8:16:40 PM