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

Candidate or Committee Name
PAUL ESPINOSA
Candidate or Committee's Treasurer
MARY C. ESPINOSA
Political Party (for candidates)
Republican
Treasurer's Mailing Address (Street, Route, or P.O. Box)
107 HANCOCK COURT  
Office Sought (for Candidates)
House of Delegates
District/Division
66
City, State, Zip Code
CHARLES TOWN, WV 
Daytime Phone #
3047288139

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
 X 
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  $4,315.00
Monetary Contributions from all Fund-Raising Events +$1,015.00
Receipt of a Transfer of Excess Funds +$175.00
Total Monetary Contributions: =$5,505.00
In-Kind Contributions +$0.00
Total Contributions: =$5,505.00
 
Other Income  $0.00
Loans Received +$0.00
Total Other Income: =$0.00
 
OUTSTANDING LOANS & DEBTS:  
Unpaid Bills  $0.00
Outstanding Loans +$10,000.00
Total Debts: =$10,000.00
 
TOTAL CONTRIBUTIONS ELECTION YEAR-TO-DATE
(Add total contributions from all reports)
$19,227.99
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)
 $19,306.95
Total Monetary Contributions +$5,505.00
Total Other Income +$0.00
Subtotal: a. =$24,811.95
 
Total Expenditures Paid  $11,951.96
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$11,951.96
 
Ending Balance:
(Subtotal a. - Subtotal b.)

*Cannot be negative balance
=$12,859.99
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$16,315.25

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
9/26/2012Steven M. Cavanaugh$240.00
9/26/2012GOPAC WEST VIRGINIA$250.00
9/28/2012Community Bankers PAC$100.00
9/28/2012Arch PAC$100.00
9/29/2012Home Builders Association of WV Build PAC$100.00
10/2/2012WESPAC$100.00
10/6/2012Ronald L. Hayhurst$250.00
10/10/2012Mary B. Weller$100.00
10/5/2012West Virginia CAR$200.00
10/15/2012HUB PAC$250.00
10/16/2012A. Joyce Garrison$25.00
10/16/2012Republican Executive Committee of Jefferson County$200.00
10/10/2012Coke Consol Comm Comm for Govt WV$250.00
10/10/2012GOpac$100.00
10/18/2012WV Trucking Association PAC$100.00
10/18/2012Omega PAC$100.00
10/9/2012Coca-Cola Gen State Nonpartisan PAC for GG$250.00
 Subtotal of contributions of $250.00 or less$2,715.00
 

Contributions
More than $250.00

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
9/26/2012 Full Name:  HOSPAC
Address:  Resident
100 Association Drive
Charleston, WV 25311-1217

Contributor's Job: (individual contributor only) 
Where Contributor Works: (individual contributor only) 
Affiliation: (political committee only)  Hospitals
$300.00
10/4/2012 Full Name:  WV Bankers Association BANKPAC
Address:  Resident
120 Washington Street E
Charleston, WV 25301-1516

Contributor's Job: (individual contributor only) 
Where Contributor Works: (individual contributor only) 
Affiliation: (political committee only)  Banking
$300.00
10/12/2012 Full Name:  The Chamber PAC
Address:  Resident
P.O. Box 2789
Charleston, WV 25330

Contributor's Job: (individual contributor only) 
Where Contributor Works: (individual contributor only) 
Affiliation: (political committee only)  Business Association
$500.00
10/3/2012 Full Name:  Merck Employees PAC
Address:  Resident
601 Pennsylvania Avenue NW
North Building-Suite 1200
Washington, DC 20004

Contributor's Job: (individual contributor only) 
Where Contributor Works: (individual contributor only) 
Affiliation: (political committee only)  Pharmaceuticals/Health Products
$500.00
 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:
$1,600.00
$2,715.00
$4,315.00

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).

Thirty Days to Victory Event Summary

Date of Event: 10/7/2012 Total Monetary Contributions:  $1,015.00
Type of Event: Fundraising Reception Total Expenditures: -$234.65
Name of Place Held: Bavarian Inn NET RECEIPTS: =$780.35
Address of Place Held: 164 Shepherd Grade Road
Shepherdstown, WV 25443
Total In-Kind Contributions Related to the Fundraiser  $0.00

$250 or Less

DATEFULL NAMEAMOUNT
10/7/2012Jerry Yates$50.00
10/7/2012Cynthia McCarthy$25.00
10/7/2012Stephen D. Stolipher$100.00
10/7/2012Anne DeVere Ditto$50.00
10/7/2012Bonnie M. Dorman$50.00
10/7/2012Ira L. Hale$25.00
10/7/2012Michael C. Folk$50.00
10/7/2012Dolores D. Burcham$50.00
10/7/2012Eric L. Householder$250.00
10/7/2012Conrad C. Hammann$75.00
10/7/2012Jean Kingsbury Jacobs$50.00
10/7/2012John Overington$200.00
10/7/2012Susan P. Pellish$15.00
10/7/2012Regina G. Smith$25.00
 Subtotal of event contributions of less than $250.00 $1,015.00

More than $250

DATE AMOUNT
 Event contributions of $250 or more: 
Event contributions of less than $250: 
Total Contributions: 
$0.00
$1,015.00
$1,015.00

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
1. Paul A. Espinosa
107 Hancock Court
Charles Town, WV 25414
$10,000.00 $10,000.00
Loans Received Repayment of Loans Outstanding Loans
Totals: $0.00 $0.00 $10,000.00

Itemized Expenditures

DateName of Person or Vendor And AddressPurposeAmount
9/27/2012 Capitol Promotions, Inc.
P.O. Box 231
249 N. Keswick Ave. 1st Floor
Glenside, PA 19038
Campaign Materials$847.00
10/9/2012 Southern States
222 N. Mildred Street
Ranson, WV 25438
Campaign Materials$62.18
10/9/2012 Spirit of Jefferson
P.O. Box 966
Charles Town, WV 25414
Advertising$885.00
10/10/2012 The Journal
207 W. King Street
Martinsburg, WV 25402
Advertising$4,692.20
9/24/2012 Val-Pak
217 N. Delaware Avenue
Martinsburg, WV 25401
Direct Mail$3,875.00
10/16/2012 Capitol Promotions, Inc.
P.O. Box 231
Glenside, PA 19038
Campaign Materials$535.00
10/17/2012 Spirit of Jefferson
210 N. George St.
Charles Town, WV 25414
Advertising$200.00
10/17/2012 The Journal
207 W. King Street
Martinsburg, WV 25401
Advertising$490.05
10/19/2012 Southern States
222 N. Mildred Street
Ranson, WV 25438
Campaign Materials$130.88
10/11/2012 Bavarian Inn
164 Shepherd Grade Road
Shepherdstown, WV 25443
Refreshments$234.65
  Total Expenditures: $11,951.96

Receipt of a Transfer of Excess Funds

DateCandidate Committee Name and YearAmount
10/19/2012Armstead for House - 2010$100.00
10/7/2012Walter E. Duke-2010 Campaign Account$75.00
 Total Receipts of Transfer of Excess Funds: $175.00

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, October 26, 2012 10:38:18 PM