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 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 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

OUTSTANDING LOANS & DEBTS:
Unpaid Bills	$0.00
Outstanding Loans	+($3,000.00)
Total Debts:	=($3,000.00)

TOTAL CONTRIBUTIONS ELECTION YEAR-TO-DATE (Add total contributions from all reports)
$1,150.00

CASH BALANCE SUMMARY
Beginning Balance (ending balance from previous report)		$4,033.23
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		=$2,024.88

TOTAL EXPENDITURES ELECTION YEAR-TO-DATE (Add total expenditures from all reports)
$3,184.35

Contributions
$250.00 or LESS

DATE	CONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAME	AMOUNT
	Subtotal of contributions of $250.00 or less

Contributions
More than $250.00

DATE	CONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAME	AMOUNT
	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).

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

DATE	FULL NAME	AMOUNT
	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

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

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

More than $250

DATE		AMOUNT
	Event contributions of $250 or more: Event contributions of less than $250: Total Contributions:	$0.00 $1,150.00 $1,150.00

Other Income: Interest, Refunds, Miscellaneous Receipts

Date	Source of Income	Type of Receipt	Amount
11/5/2011	Various	Bumper Sticker Sales	$26.00
		Total Other Income:	$26.00

In-Kind Contributions

Date	Name and Contributor Information	Description of Contribution	Value
		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

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.)
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

Date	Name of Person or Vendor And Address	Purpose	Amount
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	Donation	$200.00
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

Date	Candidate Committee Name and Year	Amount
	Total Receipts of Transfer of Excess Funds:	$0.00

Disbursement of Excess Funds

Date	Name of candidate committee and election year disbursing excess funds	Purpose of Disbursement	Amount
		Total Disbursement of Excess Funds:	$0

Unpaid Bills

Date	Group or Firm Affiliation	Purpose	Amount
		Total Unpaid Bills:	$0.00

Office Use Only
Filed With West Virginia Secretary of State
Friday, April 6, 2012 7:16:18 PM

State of West Virginia Campaign Financial Statement (Long Form) in Relation to the 2012 Election Year

Election Cycle Reporting Period (check one):

Check if Applicable:

Non-Election Cycle Reporting Period:

Report Totals

Contributions$250.00 or LESS

Contributions More than $250.00

Fund-Raising Events

Bowling Event Summary

$250 or Less

More than $250

Pig Roast Event Summary

$250 or Less

More than $250

Other Income: Interest, Refunds, Miscellaneous Receipts

In-Kind Contributions

Loans

How To Report Loans

Loans (Continued)

Itemized Expenditures

Receipt of a Transfer of Excess Funds

Disbursement of Excess Funds

Unpaid Bills

State of West Virginia Campaign Financial Statement
(Long Form) in Relation to the 2012 Election Year

Contributions
$250.00 or LESS

Contributions
More than $250.00