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

Candidate or Committee Name
PAT MCGEEHAN
Candidate or Committee's Treasurer
PAT MCGEEHAN
Political Party (for candidates)
Republican
Treasurer's Mailing Address (Street, Route, or P.O. Box)
616 FLORIDA AVENUE #5 
Office Sought (for Candidates)
State Senate
District/Division
1
City, State, Zip Code
CHESTER, WV 
Daytime Phone #
3043747018

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:

    
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  $9,705.12
Monetary Contributions from all Fund-Raising Events +$630.00
Receipt of a Transfer of Excess Funds +$0.00
Total Monetary Contributions: =$10,335.12
In-Kind Contributions +$100.00
Total Contributions: =$10,435.12
 
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)
$10,435.12
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)
 $0.00
Total Monetary Contributions +$10,335.12
Total Other Income +$0.00
Subtotal: a. =$10,335.12
 
Total Expenditures Paid  $1,850.73
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$1,850.73
 
Ending Balance:
(Subtotal a. - Subtotal b.)

*Cannot be negative balance
=$8,484.39
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$1,850.73

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
10/16/2011Ashley Lockwood$20.00
10/17/2011Gary Howell$50.00
10/19/2011Harry Bertram$20.00
10/19/2011Conrad Lucas$50.00
10/19/2011Doug McKinney$100.00
10/20/2011Sean Kilroy$100.00
10/20/2011Bob Miller$30.00
10/20/2011Anthony Conchel$50.00
10/21/2011Charles Mitchell$100.00
10/25/2011Elizabeth Kuzio$100.00
10/28/2011Curtiss Boggs$10.00
11/3/2011Antonio Licata$50.00
11/3/2011Samuel Taliani$20.12
11/3/2011Wendi Farmer$50.00
11/7/2011Elizabeth Kuzio$50.00
11/7/2011Jason Johnstone$100.00
12/2/2011Rebecca Deitch$50.00
12/8/2011Roger Saville$25.00
12/24/2011Hercy Lord$100.00
1/17/2012Collin McGeehan$75.00
1/17/2012Ashlee Maddy$30.00
1/17/2011Jim Shaffer$100.00
2/22/2012Pete Holloway$250.00
2/24/2012John Raese$250.00
2/24/2012John Shott$200.00
2/27/2012General John Bahnsen$250.00
2/27/2012Peggy Bahnsen$250.00
3/23/2012Eric Frankovich$250.00
3/30/2012Jane Haines$200.00
3/30/2012James Aragon$200.00
3/29/2012Rex Vickers$75.00
3/29/2012Tiffany Kilroy$200.00
3/29/2012Jim Shaffer$200.00
 Subtotal of contributions of $250.00 or less$3,605.12
 

Contributions
More than $250.00

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
9/19/2011 Full Name:  Dolph Santorine
Address:  Resident
134 Falls Road
Wheeling, WV 26003

Contributor's Job: (individual contributor only)  Business Owner
Where Contributor Works: (individual contributor only)  Moniceros Ventures LLC
Affiliation: (political committee only)  N/A
$1,000.00
2/13/2012 Full Name:  Scott Fox
Address:  Resident
1 Foxcrest Lane
Chester, WV 26034

Contributor's Job: (individual contributor only)  Business Owner
Where Contributor Works: (individual contributor only)  The Orchards at Foxcrest
Affiliation: (political committee only)  N/A
$500.00
2/21/2012 Full Name:  William Cole
Address:  Resident
404 Oakhurst Avenue
Bluefield, WV 24701

Contributor's Job: (individual contributor only)  Business Owner
Where Contributor Works: (individual contributor only)  Bill Cole Automall
Affiliation: (political committee only)  N/A
$500.00
2/29/2012 Full Name:  Jeremy Burke
Address:  Resident
4030 Dancing Cloud Court
Unit 342
Destin, FL 32541

Contributor's Job: (individual contributor only)  Air Force Officer
Where Contributor Works: (individual contributor only)  United States Air Force
Affiliation: (political committee only)  N/A
$650.00
3/2/2012 Full Name:  Mike Ankrom
Address:  Resident
13 Pinecrest Road
Huntington, WV 25705

Contributor's Job: (individual contributor only)  Business Owner
Where Contributor Works: (individual contributor only)  Ankrom Properties LLC
Affiliation: (political committee only)  N/A
$500.00
3/12/2012 Full Name:  Gregory Baldt
Address:  Resident
3185 Wylie Ridge Road
Weirton, WV 26062

Contributor's Job: (individual contributor only)  Retired Business Owner
Where Contributor Works: (individual contributor only)  N/A
Affiliation: (political committee only)  N/A
$300.00
3/12/2012 Full Name:  Gail Wickstrom
Address:  Resident
334 Virginia Terrace
Newell, WV 26050

Contributor's Job: (individual contributor only)  Retired Engineer
Where Contributor Works: (individual contributor only)  N/A
Affiliation: (political committee only)  N/A
$300.00
3/29/2012 Full Name:  Laura K. Santorine
Address:  Resident
134 Falls Road
Wheeling, WV 26003

Contributor's Job: (individual contributor only)  Business Owner
Where Contributor Works: (individual contributor only)  Moniceros Ventures LLC
Affiliation: (political committee only)  N/A
$1,000.00
3/29/2012 Full Name:  Samuel Paletta
Address:  Resident
13 Cathy Drive
Morgantown, WV 26505

Contributor's Job: (individual contributor only)  Business Owner
Where Contributor Works: (individual contributor only)  Paletta Restaurants LLC
Affiliation: (political committee only)  N/A
$500.00
3/30/2012 Full Name:  James Compoli
Address:  Resident
Haselnussweg 8
Stuttgart, Germany, 70599
Mailing
CMR 423
Box 1868
APO AE 09107,

Contributor's Job: (individual contributor only)  Air Force Officer
Where Contributor Works: (individual contributor only)  United States Air Force
Affiliation: (political committee only)  N/A
$500.00
3/30/2012 Full Name:  Jeremy Burke
Address:  Resident
4030 Dancing Cloud Court
Unit 342
Destin, FL 32541

Contributor's Job: (individual contributor only)  Air Force Officer
Where Contributor Works: (individual contributor only)  United States Air Force
Affiliation: (political committee only)  N/A
$350.00
 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:
$6,100.00
$3,605.12
$9,705.12

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).

Fundraiser at the Residence of Patty and Robert Levenson Event Summary

Date of Event: 10/20/2011 Total Monetary Contributions:  $630.00
Type of Event: Fundraiser Total Expenditures: -$275.90
Name of Place Held: Residence of Patty and Robert Levenson NET RECEIPTS: =$354.10
Address of Place Held: 104 Knox Lane
Wheeling, WV 26003
Total In-Kind Contributions Related to the Fundraiser  $100.00

$250 or Less

DATEFULL NAMEAMOUNT
10/20/2011Carol Austin$50.00
10/20/2011Lynn Davis$100.00
10/20/2011Justin Bull$130.00
10/20/2011Alex Coogan$100.00
10/20/2011Gregory Baldt$140.00
10/20/2011Jamison Jeffrey$20.00
10/20/2011Kelly Kettlewell$30.00
10/20/2011John Fahey$20.00
10/20/2011Gary Howell$40.00
 Subtotal of event contributions of less than $250.00 $630.00

More than $250

DATE AMOUNT
 Event contributions of $250 or more: 
Event contributions of less than $250: 
Total Contributions: 
$0.00
$630.00
$630.00

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
10/20/2011Patricia and Robert LevensonFood and Beverages$100.00
  Total In-Kind Contributions: $100.00

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
9/20/2011 Lisa Peana, Owner of Unbridled Strategies LLC
7 May Drive
Huntington, WV 25704
Campaign Marketing and Fundraising Letters$375.00
10/20/2011 Henry Dillon, owner of Clear Blue Markets LLC
717 6th Avenue
#201
Huntington, WV 25701
Campaign Website$220.00
11/16/2011 Lisa Peana, owner of Unbridled Strategies LLC
7 May Drive
Huntington , WV 25704
Fundraising Letters and Invitations$275.90
12/1/2011 Lisa Peana, owner of Unbridled Strategies LLC
7 May Drive
Huntington, WV 25704
Campaign Marketing and Fundraising Letters$375.00
12/3/2011 Walmart Super Center
16280 Dresden Avenue
East Liverpool, OH 43920
Candy for Campaign Float, Chester Christmas Parade$29.36
12/20/2011 Lisa Peana, owner of Unbridled Strategies LLC
7 May Drive
Huntington, WV 25704
Postage for Fundraising Letters$80.00
1/2/2012 Ohio County Courthouse
1500 Chapline Street
Wheeling, WV 26003
Results from past elections$50.00
1/5/2012 Hancock County Courthouse
102 Court Street
New Cumberland, WV 26047
Results from past elections$26.50
1/18/2012 WV Secretary of State
1900 Kanawha Boulevard East
Buliding 1, Suite # 157K
Charleston, WV 25305
Filing Fee$200.00
2/1/2012 Henry Dillon, owner of Clear Blue Markets LLC
717 6th Avenue
# 201
Huntington, WV 25701
Maintenance of Campaign Website$30.00
2/24/2012 Henry Dillon, owner of Clear Blue Markets LLC
717 6th Avenue
# 201
Huntington, WV 25701
Maintenance of Campaign Website$30.00
3/8/2012 Henry Dillon, owner of Clear Blue Markets LLC
717 6th Avenue
#201
Huntington, WV 25701
Maintenance of Campaign Website$30.00
3/30/2012 Madonna High School
150 Michael Way
Weirton, WV 26062
Campaign advertisement at Madonna High School fundraiser$100.00
3/30/2012 Paypal Inc.
2211 North 1st Street
San Jose, WV 95131
Paypal fees for online contributions: Total for filing period$28.97
  Total Expenditures: $1,850.73

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
Friday, April 6, 2012 1:52:08 PM