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
    
General - First Report
Due Sep 20-Sep 24, 2010
 X 
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  $125.00
Monetary Contributions from all Fund-Raising Events +$6,555.00
Receipt of a Transfer of Excess Funds +$0.00
Total Monetary Contributions: =$6,680.00
In-Kind Contributions +$429.00
Total Contributions: =$7,109.00
 
Other Income  $293.75
Loans Received +$0.00
Total Other Income: =$293.75
 
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)
$35,498.30
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)		  $8,070.14
Total Monetary Contributions +$6,680.00
Total Other Income +$293.75
Subtotal: a. =$15,043.89
 
Total Expenditures Paid  $7,728.76
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$7,728.76
 
Ending Balance:
(Subtotal a. - Subtotal b.)
*Cannot be negative balance		 =$7,315.13
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$27,355.45

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
10/4/2010Gary L. and Anne N. Dungan$25.00
10/17/2010Bob & Allison Adams$100.00
 Subtotal of contributions of $250.00 or less$125.00
 

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
$125.00
$125.00

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).

A Red, White, and Blue Celebration Event Summary

Date of Event: 10/8/2010 Total Monetary Contributions:  $6,555.00
Type of Event: Fundraising Reception Total Expenditures: -$2,760.00
Name of Place Held: Bavarian Inn NET RECEIPTS: =$3,795.00
Address of Place Held: 164 Shepherd Grade Road
Shepherdstown, WV 25443		 Total In-Kind Contributions Related to the Fundraiser  $350.00

$250 or Less

DATEFULL NAMEAMOUNT
10/8/2010Brian & Deby Bellman$250.00
10/8/2010Patrick & Denise Morrisey$250.00
10/8/2010Brian Bircher$35.00
10/8/2010Craig & Andrea Blair$50.00
10/8/2010Curt & Lisa Compton$70.00
10/8/2010Gary L. & Anne N. Dungan$100.00
10/8/2010Sharon Fisher $250.00
10/8/2010Eric & Maxine Householder$70.00
10/8/2010Jean K. Jacobs$250.00
10/8/2010Derek J. & Jennifer A. Lambert$70.00
10/8/2010Jennifer S. Maghan$35.00
10/8/2010Patricia R. Sherwood$100.00
10/8/2010Hoy G. Shingleton$60.00
10/8/2010Elliot M. & Isabel C. Simon$70.00
10/8/2010Robert Smith$100.00
10/8/2010A. Blake Thompson$35.00
10/8/2010Tricia E. Worden$250.00
10/8/2010A. Bryant & Lynn M. Applegate$120.00
10/8/2010Raymond J. & Verna Bielicki$120.00
10/8/2010John & Delores Burcham$120.00
10/8/2010Charles C. Cheezum$120.00
10/8/2010Yong Choe$60.00
10/8/2010Neal A. Colvard$60.00
10/8/2010Anne E. Ditto$250.00
10/8/2010William S. & Bonnie L. Dorman$120.00
10/8/2010Walter E. & Mary S. Duke$120.00
10/8/2010Charles E. & Mary J. Getz$120.00
10/8/2010Conrad C. & Mary A. Hammann$120.00
10/8/2010Nathan B. & Diana J. Hughes$120.00
10/8/2010John A. & Kathleen C. Meyer$120.00
10/8/2010John W. Olsen$60.00
10/8/2010Teresa L. Pangle$60.00
10/8/2010Milton C. & Sharon H. Phenneger$120.00
10/8/2010Martha K. Putz$60.00
10/8/2010James V. & Amy W. Sheetz$120.00
10/8/2010Mark A. & E. Roxanne Shields$120.00
10/8/2010James R. Shimer$60.00
10/8/2010Raymond C. & Regina G. Smith$120.00
10/8/2010David M. & Lynn S. Staton$120.00
10/8/2010Karan S. Townsend$60.00
10/8/2010Kelvin L. & Jill S. Upson$120.00
10/8/2010Barbara J. Yano$60.00
10/8/2010Jerry Yates$60.00
10/8/2010Sandra P. Cookson$25.00
10/8/2010Ira L. & Jean A. Hale$50.00
10/8/2010Hank A. & Colleen L. Happy$100.00
10/8/2010Alfred D. Heck$60.00
10/8/2010Stuart & Aija Rabinowitz$120.00
10/8/2010Frank T. Kubic$50.00
10/8/2010Archibald M. & Otis P.$50.00
10/8/2010Sidney R. White$100.00
10/8/2010Michael T. & Cheryl L. Bartin$120.00
10/8/2010Elliot M. & Isabel C. Simon$175.00
10/8/2010Jennifer S. Maghan$60.00
10/8/2010Eric & Maxine Householder$60.00
10/8/2010Craig P. & Andrea D. Blair$180.00
10/8/2010James K. Ruland$150.00
 Subtotal of event contributions of less than $250.00 $6,055.00

More than $250

DATE AMOUNT
10/8/2010 Full Name:  Archibald R. & Constance C. Hoxton
Address:  Resident
185 Windward Lane
Shepherdstown, WV 25443
Mailing
P.O. Box E
Shepherdstown, WV 25443
Contributor's Job: (individual contributor only)  Retired
Where Contributor Works: (individual contributor only) 
Affiliation: (political committee only)  		$500.00
 Event contributions of $250 or more: 
Event contributions of less than $250: 
Total Contributions: 		$500.00
$6,055.00
$6,555.00

Other Income: Interest, Refunds, Miscellaneous Receipts

DateSource of IncomeType of ReceiptAmount
10/17/2010JCREC MembersReimbursement for the cost of the breakfast meeting held at the Bavarian Inn $293.75
  Total Other Income: $293.75

In-Kind Contributions

DateName and Contributor InformationDescription of ContributionValue
10/8/2010James K. RulandGift Certificate for Raffle Prize$100.00
10/8/2010James K. RulandWine for the Silent Auction$150.00
10/8/2010James K. RulandCollation and Printing of Event Program$100.00
9/21/2010Gary L. & Anne N. DunganSupplies for Headquarters$79.00
  Total In-Kind Contributions: $429.00

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		 $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
10/2/2010 The Martinsburg Journal
207 W. King Street
Martinsburg, WV 25402 		Campaign Stickers on Newspapers$400.00
10/4/2010 Frontier
180 S. Clinton Avenue 7th Floor
Rochester, NY 14646 		Headquarters Telephone$144.02
10/9/2010 Patrick Morrisey
126 Rebels Roost Court
Harpers Ferry, WV 25425 		Reimbursement for Bavarian Breakfast Expenses$152.88
10/9/2010 Patrick Morrisey
126 Rebels Roost Court
Harpers Ferry, WV 25425 		Reimbursement for Purchase of Voter Data Base$300.00
10/12/2010 USPS
Postmaster
Martinsburg, WV 25401 		Postage for Political Mailing$1,905.86
10/12/2010 Haymaker Enterprises
322 W. Washington Street
Charles Town, WV 25414 		Rent for Headquarters$250.00
10/12/2010 Anne N. Dungan
228 Prospect Avenue
Harpers Ferry, WV 25425 		Reimbursement for Journal Ad$523.50
10/12/2010 Charles Town Lock & Key
17 Washington Circle
Charles Town, WV 25414 		Re-Key Headquarters Locks$100.70
10/12/2010 Charles Town Utilities
101 E. Washington Street
Charles Town, WV 25414 		Headquarters Water Bill$41.33
10/12/2010 Gary L. Dungan
228 Prospect Avenue
Harpers Ferry, WV 25425 		Reimbursement for Spirit of Jefferson Ad$168.75
10/12/2010 Trinity Episcopal Church
PO Box 308
Shepherdstown, WV 25443 		Memorial Donation for Thomas McSwain$100.00
10/15/2010 Printing Productions, Inc.
1333-E Shepard Drive
Sterling , VA 20164 		Post Card Mailing$354.00
10/16/2010 Bavarian Inn
164 Shepherd Grade Road
Shepherdstown, WV 25443 		Banquet Costs$2,760.00
10/17/2010 Jefferson County Republican Women’s Club
PO Box 191
Charles Town, WV 25414 		Reimburse JCRWC for 1/2 JC Fair booth cost$250.00
10/17/2010 Anne & Gary Dungan
228 Prospect Avenue
Harpers Ferry, WV 25425 		Reimburse for water deposit, ink, & keys - Republican HQ$177.72
10/17/2010 Patrick Morrisey
126 Rebels Roost Court
Harpers Ferry, WV 25425 		Reimbursement for Bavarian Breakfast Expenses$60.00
10/17/2010 Patrick Morrisey
126 Rebels Roost Court
Harpers Ferry, WV 25425 		Reimbursement for Purchase of Voter Data Base$40.00
  Total Expenditures: $7,728.76

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
Thursday, December 16, 2010 4:22:57 PM