State of West Virginia Campaign Financial Statement
(Long Form) in Relation to the 2012 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 
Office Sought (for Candidates)
City, State, Zip Code
Harpers Ferry, WV 25425
Daytime Phone #
(304) 728-2251

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
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  $0.00
Monetary Contributions from all Fund-Raising Events +$1,150.00
Receipt of a Transfer of Excess Funds +$0.00
Total Monetary Contributions: =$1,150.00
In-Kind Contributions +$0.00
Total Contributions: =$1,150.00
Other Income  $26.00
Loans Received +$0.00
Total Other Income: =$26.00
Unpaid Bills  $0.00
Outstanding Loans +($3,000.00)
Total Debts: =($3,000.00)
(Add total contributions from all reports)
Beginning Balance
(ending balance from previous report)
Total Monetary Contributions +$1,150.00
Total Other Income +$26.00
Subtotal: a. =$5,209.23
Total Expenditures Paid  $3,184.35
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$3,184.35
Ending Balance:
(Subtotal a. - Subtotal b.)

*Cannot be negative balance
(Add total expenditures from all reports)

$250.00 or LESS

 Subtotal of contributions of $250.00 or less 

More than $250.00

 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:

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).

Bowling Event Summary

Date of Event: 2/19/2012 Total Monetary Contributions:  $0.00
Type of Event: Bowling Party Total Expenditures: -$0.00
Name of Place Held: Shenandoah Lanes NET RECEIPTS: =$0.00
Address of Place Held: 1o7 Keyes Ferry Road
Chalres Town, WV 25414
Total In-Kind Contributions Related to the Fundraiser  $0.00

$250 or Less

 Subtotal of event contributions of less than $250.00 $0.00

More than $250

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

Pig Roast Event Summary

Date of Event: 11/5/2011 Total Monetary Contributions:  $1,150.00
Type of Event: Pig Roast Picnic Total Expenditures: -$956.18
Name of Place Held: Fellowship Community Picnic Pavillion NET RECEIPTS: =$193.82
Address of Place Held: Daniel Road
Shenandoah Junction, WV 25442
Total In-Kind Contributions Related to the Fundraiser  $0.00

$250 or Less

11/5/2011Martha Putz$40.00
11/5/2011Gary & Anne Dungan$40.00
11/5/2011Brian Bircher & Jennifer Maghan$70.00
11/5/2011David & Lynn Harty$40.00
11/5/2011Patricia Rucker$40.00
11/5/2011Robert & Allison Adams$50.00
11/5/2011Paul Ashbaugh$20.00
11/5/2011Fred Blackmer &Susie Kennison$40.00
11/5/2011Mick & Lynn Staton$40.00
11/5/2011Todd & Jayme Metzgar$60.00
11/5/2011John & Patti Sherwood$50.00
11/5/2011Elliot & Isabel Simon$40.00
11/5/2011Jack & Melodie Williams$40.00
11/5/2011Teresa Pangle$20.00
11/5/2011Brett Stone$20.00
11/5/2011Mike Donnelly$100.00
11/5/2011Del. John Overington$20.00
11/5/2011Jim Shimer$20.00
11/5/2011Kelly McAskill$20.00
11/5/2011Peter & Daniella Onoszko$40.00
11/5/2011Patrick Morrisey$20.00
11/5/2011Rick Moorhead$20.00
11/5/2011Ira Hale$20.00
11/5/2011Randy & Melinda Davis$40.00
11/5/2011Ray Myers$20.00
11/5/2011William Arnicar$20.00
11/5/2011James Ruland$20.00
11/5/2011Ray & Regina Smith$40.00
11/5/2011Mike & Jean Jacobs$40.00
11/5/2011Brian & Deby Bellman$40.00
11/5/2011Neal Colvard$40.00
11/5/2011Mary Rutherford$20.00
 Subtotal of event contributions of less than $250.00 $1,150.00

More than $250

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

Other Income: Interest, Refunds, Miscellaneous Receipts

DateSource of IncomeType of ReceiptAmount
11/5/2011VariousBumper Sticker Sales$26.00
  Total Other Income: $26.00

In-Kind Contributions

DateName and Contributor InformationDescription of ContributionValue
  Total In-Kind Contributions: $0


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) ($1,000.00)
2. Gen. Greg Corliss
948 Daniels Rd.
Shenandoah Jct, WV 25442
($1,000.00) ($1,000.00)
3. Patrick Morrisey
126 Rebels Roost Crtt
Harpers Ferry, WV 25425
($1,000.00) ($1,000.00)
Loans Received Repayment of Loans Outstanding Loans
Totals: $0.00 $0.00 ($3,000.00)

Itemized Expenditures

DateName of Person or Vendor And AddressPurposeAmount
11/5/2011 Captain Bender
113 E. Main Street
Sharpsburg, MD 21782
Picnic Caterer$664.00
11/5/2011 Gary & Anne Dungan
228 Prospect Avenue
Harpers Ferry, WV 25425
Ink and Stamps for Pig Roast Mailing$142.18
11/5/2011 Fellowship Baptist Church
Daniel Road
Shenandoah Junction, WV 25442
Donation for use of community pavillion$150.00
11/12/2011 Todd Metzgar
PO Box 461
Harpers Ferry, WV 25425
Reimbursement for Fair Expenses$52.67
11/12/2011 James Stone
281 Ashland Woods Drive
Harpers Ferry, WV 25425
Web Site maintenance$250.00
11/12/2011 Spirit of Jefferson
210 N. George Street
Charles Town, WV 25414
Ad for Candidate Workshop$112.50
11/19/2011 Quality Hotel
4328 William L Wilson Fwy
Harpers Ferry, WV 25425
Meeting Room Rental $50.00
2/11/2012 Shepherd University Republican Club
PO Box 5000
Shepherdstown, WV 25443
2/11/2012 Quality Hotel
4328 William L Wilson Fwy
Harpers Ferry, WV 25425
Room Rental - Candidate Workshop$50.00
3/10/2012 Clarion Hotel
233 Lowe Drive
Shepherdstown, WV 25443
Clarion Hotel$250.00
3/10/2012 USPS
1355 Old Courthouse Square
Martinsburg, WV 25401
Postal Permit$190.00
3/14/2012 Gary & Anne Dungan
228 Prospect Avenue
Harpers Ferry, WV 25425
Reimbursement for PO Box Rent$73.00
3/29/2012 Patrick Morrisey for Attorney General
PO Box 820
Charles Town, WV 25414
Campaign Donation$1,000.00
  Total Expenditures: $3,184.35

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
Friday, April 6, 2012 7:16:18 PM