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

Candidate or Committee Name
DONN MARSHALL
Candidate or Committee's Treasurer
DONN MARSHALL
Political Party (for candidates)
Democrat
Treasurer's Mailing Address (Street, Route, or P.O. Box)
PO BOX 2675 
Office Sought (for Candidates)
House of Delegates
District/Division
63
City, State, Zip Code
MARTINSBURG, WV 25402
Daytime Phone #
3042700572

Election Cycle Reporting Period (check one):

 X 
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:

 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  $7,590.00
Monetary Contributions from all Fund-Raising Events +$2,120.00
Receipt of a Transfer of Excess Funds +$91.70
Total Monetary Contributions: =$9,801.70
In-Kind Contributions +$0.00
Total Contributions: =$9,801.70
 
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)
$9,801.70
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)
 $0.00
Total Monetary Contributions +$9,801.70
Total Other Income +$0.00
Subtotal: a. =$9,801.70
 
Total Expenditures Paid  $1,254.17
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$1,254.17
 
Ending Balance:
(Subtotal a. - Subtotal b.)

*Cannot be negative balance
=$8,547.53
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$1,254.17

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
12/8/2011Kris Loken$50.00
1/12/2011Victoria Curtin$100.00
3/13/2012Tom Homan$50.00
2/21/2012Helene Brill$25.00
3/19/2012WV Regional Council of Carpenters PAC$100.00
3/21/2012Operators Political Education Committee$250.00
3/29/2012David Miller$100.00
3/23/2012Dixie Bozenko$10.00
3/23/2012Amy Darling-Kuria$50.00
3/24/2012Andrew and Janine Bockhorst$25.00
3/25/2012Dugald Brown$50.00
3/26/2012Thomas Rodd$50.00
3/28/2012Victoria Curtin$100.00
3/28/2012Cynthia Schott$100.00
3/28/2012Bob Mills$10.00
3/29/2012Cheryl Durst$25.00
3/29/2012Susan Schott$25.00
3/29/2012Todd Johnson$25.00
3/29/2012Sandra Bernardi$25.00
3/30/2012John McGrath$30.00
3/30/2012Kenrick Aldridge$50.00
3/28/2012Eric Cotts$50.00
3/28/2012Brett Chappell$25.00
3/28/2012David Jung$250.00
3/29/2012Jim Ingram$50.00
3/29/2012Charles Howard$100.00
3/30/2012Mike Barke$50.00
3/3/2012Mark Benedict and Georgia Jeppesen$50.00
3/3/2012Diana Gaviria and John Pike$100.00
3/4/2012Niles and Rosalie Bernick$200.00
3/5/2012Bill and Jane Yearout$100.00
3/7/2012Judith Frist-Riutort$50.00
3/7/2012Eldon Winston$100.00
3/8/2012Dean and Betty Russell$100.00
3/12/2012Maria Lorensen$250.00
3/12/2012Bob Mills$100.00
3/13/2012Christina Hogbin$150.00
3/13/2012Peter and Vicki Smith$100.00
3/14/2012Mark Jenkinson$200.00
3/16/2012Mike and Deb Howard$50.00
3/19/2012Jonathon and Margaret Frist$50.00
3/20/2012Gerry and Louise Fitzgerald$25.00
3/20/2012Gerry and Louise Fitzgerald$25.00
3/21/2012Tom and Wendy Bloom$30.00
3/21/2012Charlene Marshall$25.00
3/27/2012David Klinger$10.00
3/30/2012Henry and Dale Walter$100.00
 Subtotal of contributions of $250.00 or less$3,590.00
 

Contributions
More than $250.00

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
2/2/2012 Full Name:  Jeff Kessler
Address:  Resident
607 Wheeling Avenue
Glen Dale, WV 26038

Contributor's Job: (individual contributor only)  Attorney
Where Contributor Works: (individual contributor only)  Self
Affiliation: (political committee only) 
$500.00
3/5/2012 Full Name:  AFL-CIO COPE
Address:  Resident
501 Leon Sullivan Way
Charleston, WV 25301

Contributor's Job: (individual contributor only)  Political Action Committee
Where Contributor Works: (individual contributor only)  AFL-CIO
Affiliation: (political committee only)  AFL-CIO
$1,000.00
3/19/2012 Full Name:  AFT-WV PAC
Address:  Resident
1610 Washington St. East
Suite 200
Charleston, WV 25311

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  AFT-WV
Affiliation: (political committee only)  AFT-WV
$500.00
3/13/2012 Full Name:  Butch Pennington
Address:  Resident
1354 Edwin Miller Blvd
Martinsburg, WV 25404
Mailing
P.O. Box 623
Martinsburg, WV 25402

Contributor's Job: (individual contributor only)  Businessman
Where Contributor Works: (individual contributor only)  Pennington Auto
Affiliation: (political committee only)  None
$1,000.00
3/26/2012 Full Name:  Building and Construction Trades PAC
Address:  Resident
600 Leon Sullivan Way
Charleston, WV 25301

Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  Building and Construction Trades Union
Affiliation: (political committee only)  AFL-CIO
$500.00
3/21/2012 Full Name:  David Hammer and Euphemia Kallas
Address:  Resident
206 West New Street
Shepherdstown, WV 25443
Mailing
P.O. Box 1154
Shepherdstown, WV 25443

Contributor's Job: (individual contributor only)  Attorney and Homemaker
Where Contributor Works: (individual contributor only)  Hammer, Ferretti, Schiavone Attorneys at Law
Affiliation: (political committee only)  None
$500.00
 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:
$4,000.00
$3,590.00
$7,590.00

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).

Charleston Fundraiser Event Summary

Date of Event: 1/25/2012 Total Monetary Contributions:  $925.00
Type of Event: Fundraiser in Charleston, WV Total Expenditures: -$495.00
Name of Place Held: Appalachian Power Park, Catering Clubhouse NET RECEIPTS: =$430.00
Address of Place Held: 601 Morris Street
Charleston, WV 25301
Total In-Kind Contributions Related to the Fundraiser  $0.00

$250 or Less

DATEFULL NAMEAMOUNT
1/25/2012Sam Hickman$20.00
1/25/2012Leslee McCarty$15.00
1/25/2012Angela Maselli$25.00
1/25/2012Ryan Sims & Amy Bevins$50.00
1/25/2012Ellen Cappellanti & Mark Carbone$250.00
1/25/2012John Christensen$50.00
1/25/2012Perry Bryant$20.00
1/25/2012Ray Burke$45.00
1/25/2012Ryan Frankenberry$50.00
1/25/2012Barbara Fleischauer and Bob Bastress$150.00
1/25/2012Tim Manchin$250.00
 Subtotal of event contributions of less than $250.00 $925.00

More than $250

DATE AMOUNT
 Event contributions of $250 or more: 
Event contributions of less than $250: 
Total Contributions: 
$0.00
$925.00
$925.00

Pre-Holiday Berkeley County Fundraiser Event Summary

Date of Event: 12/11/2011 Total Monetary Contributions:  $1,195.00
Type of Event: Pre-Holiday Berkeley County Fundraiser Total Expenditures: -$60.64
Name of Place Held: Candidate’s Home NET RECEIPTS: =$1,134.36
Address of Place Held: 1470 Gosling Marsh Road
Martinsburg, WV 25404
Total In-Kind Contributions Related to the Fundraiser  $0.00

$250 or Less

DATEFULL NAMEAMOUNT
12/11/2011Scott & Jill Korn$100.00
12/11/2011Bob & Linda Reynolds$100.00
12/11/2011Martha J. Martineau$100.00
12/11/2011George & Debra Cornwell$100.00
12/11/2011Ken Collinson$100.00
12/11/2011Michael J. Barrett$50.00
12/11/2011Ricardo & Sandra Stith$50.00
12/11/2011Harry & Mary Longerbeam$50.00
12/11/2011Ed & Gail Boober$50.00
12/11/2011David & Claire Greer$50.00
12/11/2011Richard Kendall$25.00
12/11/2011Michael J. Roberts$25.00
12/11/2011Tamara Cooper$30.00
12/11/2011Andy & Janine Bockhorst$50.00
12/11/2011Bruce & Carolyn Thomas$50.00
12/11/2011Doug & Karen Kinnett$50.00
12/11/2011Dave Miller$20.00
12/11/2011Richard Rector$20.00
12/11/2011Betty & Herb Kreinik$75.00
12/11/2011Mark & Wendy Treleven$100.00
 Subtotal of event contributions of less than $250.00 $1,195.00

More than $250

DATE AMOUNT
 Event contributions of $250 or more: 
Event contributions of less than $250: 
Total Contributions: 
$0.00
$1,195.00
$1,195.00

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
12/5/2011 Chase Paymentech
14221 Dallas Parkway
Dallas, TX 75254
Credit Card Maintenance Fee$10.00
12/8/2011 Constant Contact
1601 Trapelo Road
Waltham, MA 02451
Email Service Provider$15.00
12/15/2011 U.S. Postmaster
1355 Old Courthouse Square
Martinsburg, WV 25402
Stamps$7.95
1/18/2012 US Postmaster
1355 Old Courthouse Square
Martinsburg, WV 25402
Stamps$7.95
1/24/2012 Progressive Printing
526 West King St.
Martinsburg, WV 25401
Political Signs$10.60
1/9/2012 Constant Contact
1601 Trapelo Road
Waltham, MA 02451
Email Service Provider$15.00
1/3/2012 Chase Paymentech
14221 Dallas Parkway
Dallas, TX 75254
Credit Card Maintenance Fee$10.01
1/25/2011 Power Alley Grill
601 Morris Street
Suite 201
Charleston, WV 25301
Room Rental and Catering Fees$495.00
2/3/2012 Chase Paymentech
14221 Dallas Parkway
Dallas, TX 75254
Credit Card Processing Fee$10.00
2/6/2012 ActBlue
14 Arrow St.
Suite 11
Cambridge, MA 02138
Credit Card Service Fee$2.25
2/8/2012 Constant Contact
1601 Trapelo Road
Suite 329
Waltham, MA 20451
Email Service$15.00
2/14/2012 Best Buy
Retail Commons Parkway
Martinsburg, WV 25403
Marketing Supplies$21.19
2/17/2012 Office Max
745 Foxcroft Avenue
Martinsburg, WV 25401
Adminstrative Supplies$24.36
2/22/2012 US Postal Service
1355 Old Courthouse Square
Martinsburg, WV 25404
Stamps$8.10
2/22/2012 Ted’s Rent-It Center
17827 Virginia Avenue
Hagerstown, MD 21740
Equipment Rental for Candidate Announcement$29.00
2/24/2012 Specialty Business Supply
111 South Princess Street
Shepherdstown, WV 25443
Shipping$22.70
2/28/2012 Progressive Printing
526 West King Street
Martinsburg, WV 25401
Business Cards$75.26
2/29/2012 Heather Marshall
1470 Gosling Marsh Road
Martinsburg, WV 25404
Reimbursement for Fundraiser Food$60.64
3/1/2012 US Postal Service
1355 Old Courthouse Square
Martinsburg, WV 25404
Post Office Box Rental Fee$48.00
3/5/2012 US Postal Service
1355 Old Courthouse Square
Martinsburg, WV 25404
Stamps$24.30
3/5/2012 Chase Paymentech
14221 Dallas Parkway
Dallas, TX 75254
Credit Card Maintenance Fee$10.00
3/6/2012 US Postal Service
1355 Old Courthouse Square
Martinsburg, WV 25404
Stamps$8.10
3/8/2012 Constant Contact
1601 Trapelo Road
Suite 329
Waltham, MA 02451
Email Service$15.00
3/9/2012 Progressive Printing
526 West King Street
Martinsburg, WV 25401
Marketing Materials$292.56
3/20/2012 US Postal Service
1355 Old Courthouse Square
Martinsburg, WV 25404
Stamps$16.20
  Total Expenditures: $1,254.17

Receipt of a Transfer of Excess Funds

DateCandidate Committee Name and YearAmount
12/1/2011Commitee to Elect Donn Marshall$91.70
 Total Receipts of Transfer of Excess Funds: $91.70

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, April 11, 2012 3:30:22 PM