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

Candidate or Committee Name
JOHN D. O'NEAL IV
Candidate or Committee's Treasurer
JOHN D O'NEAL
Political Party (for candidates)
Republican
Treasurer's Mailing Address (Street, Route, or P.O. Box)
8 ORIOLE PLACE  
Office Sought (for Candidates)
House of Delegates
District/Division
28
City, State, Zip Code
BECKLEY, WV 25801
Daytime Phone #
3048948445

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
 X 
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:

 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 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  $13,475.00
Monetary Contributions from all Fund-Raising Events +$1,390.00
Receipt of a Transfer of Excess Funds +$0.00
Total Monetary Contributions: =$14,865.00
In-Kind Contributions +$1,025.00
Total Contributions: =$15,890.00
 
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)
$27,040.00
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)
 $9,156.74
Total Monetary Contributions +$14,865.00
Total Other Income +$0.00
Subtotal: a. =$24,021.74
 
Total Expenditures Paid  $2,661.00
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$2,661.00
 
Ending Balance:
(Subtotal a. - Subtotal b.)

*Cannot be negative balance
=$21,360.74
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$4,429.26

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
6/8/2012Susan Pietrantozzi$100.00
5/21/2012Hassan & Cinday Jafary$250.00
6/9/2012Joseph Funderburk$250.00
6/15/2012R. T. Rogers$250.00
6/15/2012Kelly Mann$50.00
7/2/2012Tom & Lillian Foti$100.00
7/5/2012David McClure$100.00
8/1/2012Mike Tener$50.00
8/1/2012N. Paige Ward$250.00
8/10/2012WV Farm PAC$250.00
8/31/2012Conrad Graham$100.00
8/31/2012Curtis Wilcox$50.00
8/21/2012Charles Carpenter$25.00
8/27/2012Andrew Weber$250.00
8/27/2012Lisa Weber$250.00
9/4/2012Joshua Conaway$250.00
9/4/2012Betsy Conaway$250.00
9/1/2012Roberta Sorg$50.00
8/29/2012William Mullins$250.00
8/29/2012Sonya Mullins$250.00
9/14/2012WV Funeral Directors PAC$50.00
9/22/2012WV State Farm Agents PAC$250.00
 Subtotal of contributions of $250.00 or less$3,675.00
 

Contributions
More than $250.00

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
6/8/2012 Full Name:  Sabrina Cashwell
Address:  Resident
504 Dunwoody Ct.
Franklin, TN 37069

Contributor's Job: (individual contributor only)  Homemaker
Where Contributor Works: (individual contributor only)  Self
Affiliation: (political committee only)  None
$300.00
7/15/2012 Full Name:  AEP Responsible Govt PAC
Address:  Resident
PO Box 949
Beckley, WV 25801

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  American Electric Power
Affiliation: (political committee only)  PAC
$500.00
8/13/2012 Full Name:  Merck PAC
Address:  Resident
601 Pennsylvania Ave. NW
North Bldg. Suite 1200
Washington, DC 20004

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  Merck
Affiliation: (political committee only)  Medical
$500.00
9/6/2012 Full Name:  Brian Helton
Address:  Resident
129 Packs Branch Road
Mount Hope, WV 25880

Contributor's Job: (individual contributor only)  Business Owner
Where Contributor Works: (individual contributor only)  Self
Affiliation: (political committee only)  Coal Services
$1,000.00
9/6/2012 Full Name:  Emilee Helton
Address:  Resident
129 Packs Branch Road
Mount Hope, WV 25880

Contributor's Job: (individual contributor only)  Office Manager
Where Contributor Works: (individual contributor only)  Green Leaf Services
Affiliation: (political committee only)  Coal Services
$1,000.00
8/30/2012 Full Name:  Gary Bowling
Address:  Resident
113 Goff Mountain Road
Cross Lanes, WV 25313

Contributor's Job: (individual contributor only)  Business Executive
Where Contributor Works: (individual contributor only)  Employer Innovation Network
Affiliation: (political committee only)  Business Services
$1,000.00
8/30/2012 Full Name:  Laura Bowling
Address:  Resident
113 Goff Mountain Road
Cross Lanes, WV 25313

Contributor's Job: (individual contributor only)  Homemaker
Where Contributor Works: (individual contributor only)  None
Affiliation: (political committee only)  None
$1,000.00
8/29/2012 Full Name:  Jeff Mullins
Address:  Resident
1204 Lake Drive
Daniels, WV 25832

Contributor's Job: (individual contributor only)  Business Owner
Where Contributor Works: (individual contributor only)  Employee Innovation Network
Affiliation: (political committee only)  Business Services
$1,000.00
8/29/2012 Full Name:  Andrea Mullins
Address:  Resident
1204 Lake Drive
Daniels, WV 25832

Contributor's Job: (individual contributor only)  Homemaker
Where Contributor Works: (individual contributor only) 
Affiliation: (political committee only) 
$1,000.00
9/12/2012 Full Name:  William Rucker
Address:  Resident
244 Lee Avenue
Beckley, WV 25801

Contributor's Job: (individual contributor only)  Business Owner
Where Contributor Works: (individual contributor only)  Mountain Eagle
Affiliation: (political committee only)  Distributing
$500.00
9/12/2012 Full Name:  FirstEnergy PAC
Address:  Resident
76 S. Main St.
Akron, OH 44308

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  FirstEnergy
Affiliation: (political committee only)  Energy
$500.00
9/18/2012 Full Name:  Greg Rogers
Address:  Resident
HC 77 Box 1D
Hinton, WV 25951

Contributor's Job: (individual contributor only)  Business Owner
Where Contributor Works: (individual contributor only)  RT Rogers Oil Company
Affiliation: (political committee only)  Fuel Distribution
$1,000.00
9/21/2012 Full Name:  Shawn Reesman
Address:  Resident
505 Old Farm Road
Daniels, WV 25832

Contributor's Job: (individual contributor only)  Doctor
Where Contributor Works: (individual contributor only)  Raleigh Radiology
Affiliation: (political committee only)  Medical
$500.00
 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:
$9,800.00
$3,675.00
$13,475.00

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).

Hinton Magnolia Room Event Summary

Date of Event: 8/3/2012 Total Monetary Contributions:  $1,390.00
Type of Event: Fundraiser Dinner Total Expenditures: -$0.00
Name of Place Held: Magnolia Room NET RECEIPTS: =$1,390.00
Address of Place Held: James Street and 2nd Ave.
Hinton, WV 25951
Total In-Kind Contributions Related to the Fundraiser  $0.00

$250 or Less

DATEFULL NAMEAMOUNT
8/3/2012Wayne Ryan$150.00
8/3/2012Edith Meador$25.00
8/3/2012Kit Durnan$50.00
8/3/2012Rosemary Allman$25.00
8/3/2012Ron Tolbert$50.00
8/3/2012William Combs$25.00
8/3/2012Jay Meadows$25.00
8/3/2012Leslie Young$35.00
8/3/2012Wayne Bostic$25.00
8/3/2012Nancy Bostic$25.00
8/3/2012Robert Farley$25.00
8/3/2012Rhonda Farley$25.00
8/3/2012John Farrell$50.00
8/3/2012Jim Clark$100.00
8/3/2012Roy Cooper$30.00
8/3/2012Jim Rookstool$50.00
8/3/2012Betty Jo Basham$50.00
8/3/2012John Mark Ellison$25.00
8/3/2012J. M. Plumley$100.00
8/3/2012Lena Jane Jones$100.00
8/3/2012Regina Gwinn Eckle$100.00
 Subtotal of event contributions of less than $250.00 $1,090.00

More than $250

DATE AMOUNT
8/3/2012 Full Name:  Jack David Woodrum
Address:  Resident
PO Box 1496
Hinton, WV 25951

Contributor's Job: (individual contributor only)  Real Estate Agent
Where Contributor Works: (individual contributor only)  Self
Affiliation: (political committee only)  Real Estate
$300.00
 Event contributions of $250 or more: 
Event contributions of less than $250: 
Total Contributions: 
$300.00
$1,090.00
$1,390.00

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
7/31/2012John O’NealFuel and Mileage for travel to campaign events$775.00
8/3/2012Lori RogersProvided food for fundraiser$250.00
  Total In-Kind Contributions: $1,025.00

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

Itemized Expenditures

DateName of Person or Vendor And AddressPurposeAmount
6/14/2012 Lamar
5507 Ingleside Rd.
Princeton, WV 24740
Advertising$2,661.00
  Total Expenditures: $2,661.00

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
Saturday, October 6, 2012 9:51:18 AM