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):

    
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
 X 
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:

    
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  $0.00
Monetary Contributions from all Fund-Raising Events +$974.11
Receipt of a Transfer of Excess Funds +$0.00
Total Monetary Contributions: =$974.11
In-Kind Contributions +$0.00
Total Contributions: =$974.11
 
Other Income  $30.91
Loans Received +$0.00
Total Other Income: =$30.91
 
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)
$28,389.30
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)
 $17,237.59
Total Monetary Contributions +$974.11
Total Other Income +$30.91
Subtotal: a. =$18,242.61
 
Total Expenditures Paid  $10,172.47
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$10,172.47
 
Ending Balance:
(Subtotal a. - Subtotal b.)

*Cannot be negative balance
=$8,070.14
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$19,626.69

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

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).

Jefferson County Fair Event Summary

Date of Event: 8/28/2010 Total Monetary Contributions:  $974.11
Type of Event: County Fair Total Expenditures: -$767.14
Name of Place Held: Jefferson County Fairgrounds NET RECEIPTS: =$206.97
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
8/31/2010 Full Name:  Raffles and Sales
Address:  Resident
Jefferson County Fair
Charles Town, WV 25414

Contributor's Job: (individual contributor only)  No Contributors
Where Contributor Works: (individual contributor only)  No Employer
Affiliation: (political committee only)  Gun Raffles & Sales
$974.11
 Event contributions of $250 or more: 
Event contributions of less than $250: 
Total Contributions: 
$974.11
$0.00
$974.11

Other Income: Interest, Refunds, Miscellaneous Receipts

DateSource of IncomeType of ReceiptAmount
8/20/2010Hoxton FinancialInterest Income$30.91
  Total Other Income: $30.91

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
1. Gary Dungan
228 Prospect Ave
Harpers Ferry, WV 25425
$0.00 $0.00
2. Gen. Greg Corliss
948 Daniels Rd.
Shenandoah Jct, WV 25442
$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 $0.00 $500.00

Itemized Expenditures

DateName of Person or Vendor And AddressPurposeAmount
8/31/2010 Valley Guns II
998 Arden Nollville Road
Inwood, WV 25428
Purchase a Gift Certificate for Raffle$400.00
9/18/2010 Derek Lambert
15 Overbrook Road
Ranson, WV 25438
Candidate Campaign Donation$125.00
9/18/2010 Edward C. Compton
C/O Ray Bruning, Treasurer
165 Brittany Lane
Summit Point, WV 25446
Candidate Campaign Donation$125.00
9/18/2010 John Yoder
C/O Robert Morris, Treasurer
PO Box 319
Gerrardstown, WV 25420
Candidate Campaign Donation$250.00
9/18/2010 Jennifer Maghan
C/O William S. Dorman, Jr, Treasurer
94 Deer Mountain Drive
Harpers Ferry, WV 25425
Candidate Campaign Donation$500.00
9/18/2010 Eric Householder
C/O Geral Raynes, Treasurer
1871 Delmar Orchard Road
Martinsburg, WV 25403
Candidate Campaign Donation$500.00
9/18/2010 Walt Pellish
138 N. Tamarac Drive
Shepherdstown, WV 25443
Candidate Campaign Donation$250.00
9/18/2010 Craig Blair
47 Wasser Drive
Martinsburg, WV 25403
Candidate Campaign Donation$500.00
9/18/2010 Elliot Simon
PO Box 1320
Harpers Ferry, WV 25425
Candidate Campaign Donation$500.00
8/25/2010 Walt Pellish
138 N. Tamarac Drive
Shepherdstown, WV 25443
Candidate Campaign Donation$500.00
8/25/2010 Derek Lambert
15 Overbrook Road
Ranson, WV 25438
Candidate Campaign Donation$500.00
8/25/2010 Edward C. Compton
C/O Ray Bruning, Treasurer
165 Brittany Lane
Summit Point, WV 25446
Candidate Campaign Donation$500.00
8/25/2010 Jennifer Maghan
C/O William F. Dorman, Jr., Treasurer
94 Deer Mountain Drive
Harpers Ferry, WV 25425
Candidate Campaign Donation$500.00
8/25/2010 Blake Thompson
320 Stone Pillar Lane
Charles Town, WV 25414
Candidate Campaign Donation$500.00
8/25/2010 Elliot Simon
PO Box 1320
Harpers Ferry, WV 25425
Candidate Campaign Donation$500.00
8/25/2010 Eric Householder
C/O Gearl Raynes, Treasurer
1871 Delmar Orchard Road
Martinsburg, WV 25403
Candidate Campaign Donation$500.00
8/25/2010 John Yoder
C/O Robert Morris, Treasurer
PO Box 319
Gerrardstown, WV 25420
Candidate Campaign Donation$500.00
8/25/2010 Craig Blair
47 Wasser Drive
Martinsburg, WV 25403
Candidate Campaign Donation$500.00
9/18/2010 Frontier
P.O. Box 20550
Rochester, NY 14602
Headquarters Telephone Service$138.40
9/18/2010 James Stone
281 Ashland Woods Drive
Harpers Ferry, WV 25425
Web Site Maintenance$500.00
9/18/2010 Todd Metzgar
160 Cavalier Drive
Harpers Ferry, WV 25425
Banners for NAACP Parade $298.33
9/18/2010 Allegheny Power
1310 Fairmont Avenue
Fairmont, WV 26555
Headquarters Electric$126.86
9/4/2010 U.S.P.S.
Postmaster
Martinsburg, WV 25401
Postal Permit$210.00
8/13/2010 Spirit of Jefferson
210 N. George Street
Charles Town, WV 25414
Fair Ad $135.00
8/8/2010 Anne Dungan
228 Prospect Avenue
Harpers Ferry, WV 25425
Headquarters Expense - Office Supplies$104.98
6/9/2010 J & M Designs
79 Joe’s Drive
Hedgesville, WV 25427
Event Signs$101.76
5/28/2010 Anne & Gary Dungan
228 Prospect Avenue
Harpers Ferry, WV 25425
Bumper Stickers and Printing$232.14
5/27/2010 Bavarian Inn
Rte 480
Shepherdstown, WV 25443
Breakfast Meeting with Candidates$175.00
7/31/2010 Haymaker Enterprises
322 W. Washington Street
Charles Town, WV 25414
Headquarters Office Rent$500.00
  Total Expenditures: $10,172.47

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
Sunday, October 17, 2010 6:35:18 PM