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):

    
Primary - First Report
Due Mar 31-Apr 06, 2012Mar 31-Apr 06, 2012
 X 
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:

    
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  $4,140.00
Monetary Contributions from all Fund-Raising Events +$0.00
Receipt of a Transfer of Excess Funds +$0.00
Total Monetary Contributions: =$4,140.00
In-Kind Contributions +$0.00
Total Contributions: =$4,140.00
 
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)
$13,941.70
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)
 $8,547.53
Total Monetary Contributions +$4,140.00
Total Other Income +$0.00
Subtotal: a. =$12,687.53
 
Total Expenditures Paid  $2,714.55
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$2,714.55
 
Ending Balance:
(Subtotal a. - Subtotal b.)

*Cannot be negative balance
=$9,972.98
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$3,968.72

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
3/31/2012Sterling Smith$100.00
3/31/2012William and Bonnie Stubblefield$250.00
3/31/2012Gary and Iris Heichel$100.00
3/31/2012Thompson Mayes$100.00
4/6/2012West Virginia Education Association$250.00
4/6/2012Coal Miners Political Action Committee$250.00
4/11/2012Communications Workers of America PEC$100.00
4/11/2012Taylor Downs$100.00
4/16/2012Harry Waddell$250.00
4/16/2012Kathy Brown$100.00
4/16/2012Lou Scavnicky$40.00
4/21/2012United Steel Workers$100.00
4/21/2012Vinn White$100.00
 Subtotal of contributions of $250.00 or less$1,840.00
 

Contributions
More than $250.00

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
3/31/2012 Full Name:  Neal and Alice Barkus
Address:  Resident
1328 River Road
Shepherdstown, WV 25443

Contributor's Job: (individual contributor only)  Attorney and Non-Profit Consultant
Where Contributor Works: (individual contributor only)  Steptoe & Johnson and Self
Affiliation: (political committee only) 
$300.00
4/7/2012 Full Name:  Berkeley County Education Association PAC
Address:  Resident
Pending
Martinsburg, WV 25402
Mailing
P.O. Box 505
Martinsburg, WV 25402

Contributor's Job: (individual contributor only)  Political Action Committee
Where Contributor Works: (individual contributor only) 
Affiliation: (political committee only)  Berkelely County Education Assocation
$500.00
4/11/2012 Full Name:  LAWPAC
Address:  Resident
Pending
Charleston, WV
Mailing
P.O. Box 3968
Charleston, WV 25339

Contributor's Job: (individual contributor only)  Political Action Committee
Where Contributor Works: (individual contributor only) 
Affiliation: (political committee only)  West Virginia Association for Justice
$1,000.00
4/17/2012 Full Name:  Political Action Together Committee
Address:  Resident
115 Spring Street
Charleston, WV 25302

Contributor's Job: (individual contributor only) 
Where Contributor Works: (individual contributor only)  International Union of Painters and Allied Trades, District Council 53
Affiliation: (political committee only)  AFL-CIO
$500.00
 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:
$2,300.00
$1,840.00
$4,140.00


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
4/2/2012 US Postal Service
1355 Old Courthouse Square
Martinsburg, WV 25404
Stamps$8.10
4/6/2012 Network Solutions
12808 Gran Bay Parkway West
Jacksonville, FL 32258
Website Hosting and Domain Name Fee$155.40
4/4/2012 Campaigns and Elections
1901 N. Moore St.
Arlington, VA 22209
Campaign Conference Fee$615.00
4/17/2012 Progressive Printing
526 West King Street
Martinsburg, WV 25401
Graphic Design for Marketing Material$47.00
4/10/2012 ActBlue
14 Arrow Street
Suite 11
Cambridge, MA 02138
Credit Card Processing Fee$18.78
4/9/2012 Constant Contact
1601 Trapelo Road
Waltham, MA 02451
Email Service Provider$15.00
4/4/2012 US Postmaster
1355 Old Courthouse Square
Martinsburg, WV 25404
Stamps$8.10
4/3/2012 Chase Paymentech
14221 Dallas Parkway
Dallas, TX 75254
Credit Card Processing Fee$47.17
4/18/2012 Ryan Consulting
P.O. Box 359
Shepherdstown, WV 25443
Marketing Materials$1,700.00
4/21/2012 EPAC-DST
P.O. Box 819
Charles Town, WV 25414
Marketing$100.00
  Total Expenditures: $2,714.55

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, April 25, 2012 11:16:57 AM