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

Candidate or Committee Name
MARK WILLS
Candidate or Committee's Treasurer
PAT WILSON
Political Party (for candidates)
Democrat
Treasurer's Mailing Address (Street, Route, or P.O. Box)
207 SOUTH 7TH STREET 
Office Sought (for Candidates)
State Senate
District/Division
6
City, State, Zip Code
PRINCETON, WV 24740
Daytime Phone #
3044259896

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  $23,032.50
Monetary Contributions from all Fund-Raising Events +$0.00
Receipt of a Transfer of Excess Funds +$0.00
Total Monetary Contributions: =$23,032.50
In-Kind Contributions +$30.01
Total Contributions: =$23,062.51
 
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)
$63,532.61
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)
 $24,317.08
Total Monetary Contributions +$23,032.50
Total Other Income +$0.00
Subtotal: a. =$47,349.58
 
Total Expenditures Paid  $34,862.23
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$34,862.23
 
Ending Balance:
(Subtotal a. - Subtotal b.)

*Cannot be negative balance
=$12,487.35
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$51,015.25

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
9/26/2012AMFM PAC$250.00
9/26/2012JOHN R. ELLOIT$250.00
9/26/2012DEWEY W. RUSSELL$100.00
9/26/2012ANDREW M. ELLOIT$250.00
9/26/2012GREG ELLOIT$250.00
9/27/2012COMMUNITY BANKERS PAC$150.00
10/1/2012TERRY BASHAM$200.00
10/2/2012JOHN BANTIVOGLIO$237.50
10/3/2012WV SOCIETY OF CPA PAC$50.00
10/8/2012KIRK WALLACE$190.00
10/11/2012DFANNY MONTGOMERY$200.00
10/16/2012SAFELITE PAC$200.00
10/16/2012TONKIN MANAGEMENT GROUP$200.00
10/17/2012MARION COUNTY AFL-CIO$200.00
10/19/2012UNITED STEEL WORKERS$250.00
10/19/2012DERRICK W. LEFLER$200.00
10/19/2012D MICHAEL BURKE$250.00
10/19/2012MARY PEARL COMPTON$200.00
10/19/2012PAUL MOYA$50.00
 Subtotal of contributions of $250.00 or less$3,677.50
 

Contributions
More than $250.00

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
9/26/2012 Full Name:  IBEW PAC
Address:  Resident
1848 MADISON AVENUE
SUITE A
HUNTINGTON, WV 25704

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  DEMOCRAT
$1,000.00
9/27/2012 Full Name:  BAC DISTRICT COUNCIL OF wv
Address:  Resident
19 MIDDLETOWN ROAD
WHITE HALL, WV

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  DEMOCRAT
$1,000.00
9/27/2012 Full Name:  WVEA PAC
Address:  Resident
1558 QUARRIER STREET
CHARLESTON, WV 25311

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  DEMOCRAT
$750.00
10/1/2012 Full Name:  ROBERT V. BERTHOLD, JR.
Address:  Resident
208 CAPITOL STREET
CHARLESTON, WV 25301

Contributor's Job: (individual contributor only)  ATTORNEY
Where Contributor Works: (individual contributor only)  SELF
Affiliation: (political committee only)  DEMOCRAT
$1,000.00
10/3/2012 Full Name:  WVBC PAC
Address:  Resident
3105 KATHNOR LANE
POINT PLEASANT, WV 25550

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  DEMOCRAT
$300.00
10/3/2012 Full Name:  E. T. BOGGESS
Address:  Resident
101 ROCKLEDGE AVE
PRINCETON, WV 24740

Contributor's Job: (individual contributor only)  ARCHITECT
Where Contributor Works: (individual contributor only)  SELF
Affiliation: (political committee only)  DEMOCRAT
$300.00
10/3/2012 Full Name:  WV DENTAL ASSOCIATION
Address:  Resident
2016 1/2 KANAWHA BLVD
CHARLESTON, WV 25311

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  DEMOCRAT
$500.00
10/3/2012 Full Name:  COAL MINERS PAC
Address:  Resident
18354 QUANTICO GATEWAY DRIVE
SUITE 200
TRIANGLE, VA 22172

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  DEMOCRAT
$900.00
10/3/2012 Full Name:  WV BANKERS ASSO.
Address:  Resident
120 WASHINTON ST. E
CHARLESTON, WV 25301-1516

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  DEMOCRAT
$1,000.00
10/8/2012 Full Name:  DAVID DECHMAN
Address:  Resident
9 WEST STREET
NEW YORK, NY 10065

Contributor's Job: (individual contributor only)  INVESTMENT MANAGEMENT
Where Contributor Works: (individual contributor only)  SRA
Affiliation: (political committee only) 
$950.00
10/10/2012 Full Name:  ADAM FREED
Address:  Resident
55 WASHINGTON STREET
BROOKLYN, NY 11201

Contributor's Job: (individual contributor only)  ADVISOR
Where Contributor Works: (individual contributor only)  ETSY
Affiliation: (political committee only)  DEMOCRAT
$855.00
10/10/2012 Full Name:  RON ANSIN
Address:  Resident
132 LITTLETON ROAD
HARVARD, MA 01451

Contributor's Job: (individual contributor only)  RETIRED
Where Contributor Works: (individual contributor only)  NA
Affiliation: (political committee only)  DEMOCRAT
$950.00
10/10/2012 Full Name:  RYAN OFFUTT
Address:  Resident
700 7TH STREETS
FARGO, ND 58103

Contributor's Job: (individual contributor only)  VICE-PRESIDENT
Where Contributor Works: (individual contributor only)  RDO EQUIPMENT CO
Affiliation: (political committee only)  DEMOCRAT
$950.00
10/11/2012 Full Name:  BECKLEY AREA COPE
Address:  Resident
PO BOX 718
BECKLEY, WV 25802

Contributor's Job: (individual contributor only)  cOPE
Where Contributor Works: (individual contributor only)  cOPE
Affiliation: (political committee only)  DEMOCRAT
$500.00
10/11/2012 Full Name:  WILLIAM LAIRD
Address:  Resident
225 HIGHLAND AVENUE
OAK HILL, WV 25901

Contributor's Job: (individual contributor only)  SENATOR
Where Contributor Works: (individual contributor only)  STATE OF WV
Affiliation: (political committee only)  DEMOCRAAR
$1,000.00
10/11/2012 Full Name:  THOMAS E LIPAR
Address:  Resident
1450 LAKE ROBBINS DRIVE
STE 430
THE WOODLANDS, TX 77380

Contributor's Job: (individual contributor only)  ATTORNEY
Where Contributor Works: (individual contributor only)  SELF
Affiliation: (political committee only)  DEMOCRAT
$1,000.00
10/12/2012 Full Name:  DAVID ROMANO
Address:  Resident
363 WASHINGTON AVENUE
CLARKSBURY, WV 26301

Contributor's Job: (individual contributor only)  ATTORNEY
Where Contributor Works: (individual contributor only)  SELF
Affiliation: (political committee only)  DEMOCRAT
$1,000.00
10/12/2012 Full Name:  SOUTHEASTERN CENTRAL LABOR COUNCIL
Address:  Resident
65 W MAIN STREET
WHITE SULFUR SPRINGS, WV 24986

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  DEMOCRAT
$500.00
10/12/2012 Full Name:  TED SNOWDON
Address:  Resident
50 RIVERSIDE DRIVE
NEW YORK, NY 10024

Contributor's Job: (individual contributor only)  THEATRICAL PRODUCER
Where Contributor Works: (individual contributor only)  SELF
Affiliation: (political committee only)  DEMOCRAT
$475.00
10/15/2012 Full Name:  LAURA RICKETTS
Address:  Resident
1615 W ROSEHILL DRIVE
CHICAGO, IL 60660

Contributor's Job: (individual contributor only)  CONSULTANT
Where Contributor Works: (individual contributor only)  SELF
Affiliation: (political committee only)  DEMOCRAT
$950.00
10/16/2012 Full Name:  MICHAEL J ROMANO
Address:  Resident
128 SOUTH SECOND STREET
CLARKSBURG, WV 26301

Contributor's Job: (individual contributor only)  ATTORNEY
Where Contributor Works: (individual contributor only)  SELF
Affiliation: (political committee only)  DEMOCRAT
$1,000.00
10/16/2012 Full Name:  DAVID LEE
Address:  Resident
10866 WILSHIRE BLVD
10TH FLOOR
LOS ANGELES, CA 90024

Contributor's Job: (individual contributor only)  WRITER/DIRECTOR/PRODUCER
Where Contributor Works: (individual contributor only)  FREELANCE
Affiliation: (political committee only)  DEMOCRAT
$475.00
10/17/2012 Full Name:  CWA
Address:  Resident
17000 SCIENCE DRIVE
SUITE 210
BOWIE, MD 20715

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  DEMOCRAT
$500.00
10/19/2012 Full Name:  WV REGIONAL COUNCIL OF CARPENTERS & MILWRIGHTS
Address:  Resident
1812 GARFIELD AVENUE
PARKERSBURG, WV 26101

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  DEMOCRAT
$1,000.00
10/19/2012 Full Name:  DAVE PETHEL
Address:  Resident
PO BOX 990
HUNDRED, WV 26575

Contributor's Job: (individual contributor only)  HOUSE OF DELEGATES
Where Contributor Works: (individual contributor only)  STATE
Affiliation: (political committee only)  DEMOCRAT
$500.00
 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:
$19,355.00
$3,677.50
$23,032.50


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
10/19/2012SANDERS,AUSTIN, FLANIGAN & FLANGINPOSTAGE, COPIES, AND ENVELOPES FOR LETTERS MAILED$30.01
  Total In-Kind Contributions: $30.01

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
9/26/2012 THE SIGN SHOP
609 THORN STREET
PRINCETON, WV 24740
CAMPAIGN SIGNS$250.00
9/27/2012 CONNERS PRINTING
COURTHOUSE ROAD
PRINCETON, WV 24740
STATIONARY FOR CAMPAIGN$583.00
10/16/2012 THE PRINTING PRESS
143 GAYLOR LANE
CHARLESTON, WV 25312
CAMPAIGN BROCHURES$2,417.53
10/16/2012 THE PRINTING PRESS
143 GAYLOR LANE
CHARLESTON, WV 25312
POST CARDS FOR CAMPAIGN$1,378.00
10/16/2012 US POSTAL SERVICE
PO BOX 11035
CHARLESTON, WV 25339
POSTAGE FOR CAMPAIGN MAILINGS$3,724.10
10/17/2012 WVVA
3052 BIG LAUREL HIGHWAY
BLUEFIELD, WV 24701
ADVERTISINGFOR CAMPAIGN$14,926.00
10/12/2012 US POSTAL SERVICE
PO BOX 11035
CHARLESTON, WV 25339
POSTAGE FOR MAILERS$5,472.94
10/12/2012 M & M MAILING COMPANY
PO BOX 11035
CHARLESTON, WV 25339
MAILERS FOR CAMPAIGN$1,780.76
10/19/2012 SUDDENLINK
300 STAR AVENUE
SUITE321
PARKERSBURG, WV 26101
TV ADVERTISING FOR CAMPAIGN$4,329.90
  Total Expenditures: $34,862.23

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
Monday, October 22, 2012 7:57:02 PM