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

Candidate or Committee Name
JOHN D. PERDUE
Candidate or Committee's Treasurer
PATRICK MARONEY
Political Party (for candidates)
Democrat
Treasurer's Mailing Address (Street, Route, or P.O. Box)
5 FOX CHASE ROAD  
Office Sought (for Candidates)
State Treasurer
District/Division
0
City, State, Zip Code
CHARLESTON, WV 
Daytime Phone #
3043469629

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
 X 
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  $11,400.00
Monetary Contributions from all Fund-Raising Events +$0.00
Receipt of a Transfer of Excess Funds +$0.00
Total Monetary Contributions: =$11,400.00
In-Kind Contributions +$0.00
Total Contributions: =$11,400.00
 
Other Income  $0.00
Loans Received +$0.00
Total Other Income: =$0.00
 
OUTSTANDING LOANS & DEBTS:  
Unpaid Bills  $0.00
Outstanding Loans +$0.00
Total Debts: =$0.00
 
TOTAL CONTRIBUTIONS ELECTION YEAR-TO-DATE
(Add total contributions from all reports)
$276,496.03
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)
 $31,853.62
Total Monetary Contributions +$11,400.00
Total Other Income +$0.00
Subtotal: a. =$43,253.62
 
Total Expenditures Paid  $28,241.65
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$28,241.65
 
Ending Balance:
(Subtotal a. - Subtotal b.)

*Cannot be negative balance
=$15,011.97
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$260,212.65

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
10/29/2012Giatras, Troy$100.00
10/29/2012Hillen, Cindy$50.00
10/29/2012Wilson, W.E.$250.00
11/16/2012Blaney, Carye L.$250.00
11/18/2012Parkersburg District COPE of Sheetmetal Workers 33$200.00
10/22/2012Reale, Philip A.$250.00
 Subtotal of contributions of $250.00 or less$1,100.00
 

Contributions
More than $250.00

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
10/29/2012 Full Name:  Humphreys, Donna H.
Address:  Resident
1616 Kirklee Road
Charleston, WV 25314

Contributor's Job: (individual contributor only)  Homemaker
Where Contributor Works: (individual contributor only)  Homemaker
Affiliation: (political committee only) 
$1,000.00
10/29/2012 Full Name:  Sutter, John E.
Address:  Resident
1598 Kanawha Boulevard, East
Charleston, WV 25311

Contributor's Job: (individual contributor only)  Lawyer
Where Contributor Works: (individual contributor only)  Sutter Law Firm
Affiliation: (political committee only) 
$1,000.00
10/29/2012 Full Name:  Humphreys, James
Address:  Resident
500 Virginia Street East
Suite 800
Charleston, WV 25301

Contributor's Job: (individual contributor only)  Humphrey & Associates
Where Contributor Works: (individual contributor only)  Lawyer
Affiliation: (political committee only) 
$1,000.00
10/29/2012 Full Name:  Communications Workers of America
Address:  Resident
9602 D Martin Luther King Jr Highway
Lanham, MD 20706

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  None
$500.00
11/5/2012 Full Name:  Ryan-Thompson, Carmela
Address:  Resident
1044 Ridgemont Drive
Elkview, WV 25071

Contributor's Job: (individual contributor only)  Kanawha County BOE
Where Contributor Works: (individual contributor only)  Teacher
Affiliation: (political committee only) 
$300.00
11/5/2012 Full Name:  Gardy, Mark C.
Address:  Resident
75 East End Avenue
Apartment 18C
New York, NY 10028

Contributor's Job: (individual contributor only)  Self Employed
Where Contributor Works: (individual contributor only)  Attorney
Affiliation: (political committee only) 
$1,000.00
11/5/2012 Full Name:  Michael, Harold K.
Address:  Resident
P.O. Box 220
Old Fields, WV 26845

Contributor's Job: (individual contributor only)  Retired
Where Contributor Works: (individual contributor only)  Retired
Affiliation: (political committee only) 
$1,000.00
11/5/2012 Full Name:  Cameron, Christina Y.
Address:  Resident
1539 Quarrier Street
Charleston, WV 25311

Contributor's Job: (individual contributor only)  Association Management
Where Contributor Works: (individual contributor only)  Retail Services Inc.
Affiliation: (political committee only) 
$1,000.00
11/5/2012 Full Name:  JPMorgan Chase & Co. PAC
Address:  Resident
10 S. Dearborn Street
Chicago, IL 60603

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only) 
Affiliation: (political committee only) 
$1,000.00
11/5/2012 Full Name:  WV Appalachian Laborers District Council
Address:  Resident
One Union Square
Suite 5
Charleston, WV 25302

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only) 
Affiliation: (political committee only) 
$1,000.00
11/9/2012 Full Name:  PLB & PF UA Local 152
Address:  Resident
100 Richard Avenue
Morgantown, WV 26501

Contributor's Job: (individual contributor only)  WVPAC
Where Contributor Works: (individual contributor only) 
Affiliation: (political committee only) 
$500.00
11/9/2012 Full Name:  Jacobs, Jr., Jeremy
Address:  Resident
1300 N. Davis Road
East Aurora, NY 14052

Contributor's Job: (individual contributor only)  Delaware North Companies
Where Contributor Works: (individual contributor only)  Chairman and CE
Affiliation: (political committee only) 
$1,000.00
 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:
$10,300.00
$1,100.00
$11,400.00


Other Income: Interest, Refunds, Miscellaneous Receipts

DateSource of IncomeType of ReceiptAmount
  Total Other Income: $0.00

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
Loans Received Repayment of Loans Outstanding Loans
Totals: $0.00 $0.00 $0.00

Itemized Expenditures

DateName of Person or Vendor And AddressPurposeAmount
10/22/2012 The Manahan Group
222 Capitol Street
Suite 400
Charleston, WV 25301
Printing/Copies$1,734.64
10/22/2012 The Manahan Group
222 Capitol Street
Suite 400
Charleston, WV 25301
Postage$1,327.46
10/22/2012 The Manahan Group
222 Capitol Street
Suite 400
Charleston, WV 25301
Supplies$526.30
10/22/2012 Putnam County Executive Committee
3564 Teays Valley Road
Hurricane, WV 25526
Sponsorship$100.00
10/25/2012 The Manahan Group
222 Capitol Street
Suite 400
Charleston, WV 25301
Media Buy$19,837.44
11/2/2012 Mingo County DEC
1440 Beacon Street
Keyser, WV 26726
Sponsorship$1,000.00
11/5/2012 Dee Curry
P.O. Box 423
Omar, WV 25638
11/1/12 Election Worker$50.00
11/5/2012 Thomas Talbert
P.O. Box 227
Omar, WV 25638
11/2/12 Election Worker$50.00
11/5/2012 Carlene Mouery
HC 68, Box 825
Chauncey, WV 25630
11/2/12 Election Worker$50.00
11/5/2012 Polly Maynard
Route 2, Box 763
Omar, WV 25638
11/2/12 Election Worker$50.00
11/5/2012 Ernest Hager
Box 261
Omar, WV 25638
11/2/12 Election Worker$50.00
11/5/2012 Lisa Hughes
P.O. Box 444
Logan, WV 25601
11/4/12 Election Worker$50.00
11/5/2012 Joseph Mileto
184 Monitor Park
Logan, WV 25601
11/4/12 Election Worker$50.00
11/5/2012 Michele Gore
36 Good Sumaritan
Logan, WV 25601
11/5/12 Election Worker$50.00
11/5/2012 Leslie Mileto
184 Monitor Park
Logan, WV 25601
11/5/12 Election Worker$50.00
11/5/2012 Diana Acord
Box 1416
Omar, WV 25635
11/1/12 Election Worker$50.00
11/5/2012 Shanda Hager
Box 8
Omar, WV 25138
11/1/12 Election Worker$50.00
11/5/2012 Teresa Donahoe
P.O. Box 701
Logan, WV 25601
11/2/12 Election Worker$50.00
11/5/2012 Michell Harmon
Box 1965
Omar, WV 25638
11/1/12 Election Worker$50.00
11/5/2012 Robert Greer
81 Derby Run Road
Chauncey, WV 25612
11/1/12 Election Worker$50.00
11/5/2012 Toney Adkins
Box 339
Omar, WV 25638
10/30/12 - 10/31/12 Election Worker$50.00
11/5/2012 Donetta Diamond
Box 85
Omar, WV 25683
11/1/12 Election Worker$50.00
11/5/2012 Christie McCoy
P.O. Box 69
Omar, WV 25683
11/1/12 Election Worker$50.00
11/5/2012 Greg Ellis
Box 284
Omar, WV 25638
10/29/12 - 10/30/12 Election Worker$50.00
11/5/2012 Rich Hall
Box 544
Switzer, WV 25647
10/29/12 - 10/30/12 Election Worker$50.00
11/5/2012 Carrie Brumfield
Box 868
Omar, WV 25638
11/1/12 Election Worker$50.00
11/5/2012 Anna Tomblin
Cow Creek Road
Omar, WV 25638
10/29/12 Election Worker$50.00
11/5/2012 Rachael Eplin
Vedunville
Logan, WV 25649
10/29/12 Election Worker$50.00
11/5/2012 Bobby Tomblin
Cow Creek Road
Omar, WV 25638
10/30/12 Election Worker$50.00
11/5/2012 William Curry Jr.
P.O. Box 423
Omar, WV 25638
10/30/12 Election Worker$50.00
11/5/2012 Katherine Workman
Box 46
Omar, WV 25638
10/31/12 Election Worker$50.00
11/5/2012 Rush Acord
Box 1416
Omar, WV 25638
11/1/12 Election Worker$50.00
11/5/2012 Kim Diamond
Box 339
Omar, WV 25638
11/2/12 - 11/3/12 Election Worker$50.00
11/5/2012 Wanda McCoy
Box 206
Wilkinson, WV 25632
11/2/12 Election Worker$50.00
11/5/2012 Trey Pennington
547 Main Street
Logan, WV 25601
11/2/12 - 11/3/12 Election Worker$50.00
11/5/2012 Chasity Meade
547 Main Street
Logan, WV 25601
11/2/12 Election Worker$50.00
11/5/2012 James Meade
Route 4, Box 198
Chapmanville, WV 25501
11/3/12 Election Worker$50.00
11/5/2012 Stephanie Trammell
P.O. Box 70
Logan, WV 25601
11/2/12 Election Worker$50.00
11/5/2012 Mandy Booth
P.O. Box 188
Logan, WV 25601
11/5/12 Election Worker$50.00
11/5/2012 Carla Dotson
P.O. Box 250
Wilkinson, WV 25653
11/5/12 Election Worker$50.00
11/5/2012 Jesse Newsome
P.O. Box 131
Omar, WV 25638
11/1/12 Election Worker$50.00
11/5/2012 AT&T Mobility
P.O. Box 6463
Carol Stream, IL 60197
October 2012 Cell Phone$139.21
11/15/2012 Smith, Cochran & Hicks
3510 MacCorkle Avenue, SE
Charleston, WV 25304
October 2012 Accounting Services$415.00
  Total Expenditures: $26,830.05

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
Wednesday, December 19, 2012 7:31:25 AM