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):

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	$9,320.00
Monetary Contributions from all Fund-Raising Events	+$2,200.00
Receipt of a Transfer of Excess Funds	+$0.00
Total Monetary Contributions:	=$11,520.00
In-Kind Contributions	+$75.00
Total Contributions:	=$11,595.00

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)
$28,005.12

CASH BALANCE SUMMARY
Beginning Balance (ending balance from previous report)		$13,743.93
Total Monetary Contributions		+$11,520.00
Total Other Income		+$0.00
Subtotal:	a.	=$25,263.93

Total Expenditures Paid		$14,713.24
Total Disbursements of Excess Funds		+$0.00
Repayment of Loans		+$0.00
Subtotal:	b.	=$14,713.24

Ending Balance: (Subtotal a. - Subtotal b.) *Cannot be negative balance		=$10,550.69

TOTAL EXPENDITURES ELECTION YEAR-TO-DATE (Add total expenditures from all reports)
$17,279.43

Contributions
$250.00 or LESS

DATE	CONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAME	AMOUNT
6/27/2012	Elizabeth Kuzio	$50.00
7/13/2012	John Doc Bahnsen	$250.00
7/13/2012	Jeraldine Byers	$100.00
7/16/2012	Pete Holloway	$250.00
7/13/2012	Ben Tran	$20.00
7/12/2012	Collin McGeehan	$50.00
8/10/2012	Lee Paull III	$250.00
8/12/2012	Rick Beyer	$250.00
8/20/2012	Richard Koehler	$150.00
8/21/2012	Brian Burke	$50.00
8/23/2012	James Hadjis	$50.00
9/15/2012	Candace Davis	$50.00
	Subtotal of contributions of $250.00 or less	$1,520.00

Contributions
More than $250.00

DATE	CONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAME	AMOUNT
7/23/2012	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)	$1,000.00
7/30/2012	Full Name: Joshua Cherkinsky Address: Resident 2056 B Taylor Run Andrews AFB, MD 20762 Contributor's Job: (individual contributor only) Air Force Officer Where Contributor Works: (individual contributor only) US Air Force Affiliation: (political committee only)	$1,000.00
8/20/2012	Full Name: John Barry Address: Resident 6616 Ringbill Court North Las Vegas, NV 89084 Contributor's Job: (individual contributor only) Air Force Officer Where Contributor Works: (individual contributor only) US Air Force Affiliation: (political committee only)	$500.00
8/21/2012	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) US Air Force Affiliation: (political committee only)	$1,000.00
9/19/2012	Full Name: West Virginians for Coal Address: Resident 200 Association Drive Charleston, WV 25311 Mailing PO Box 682 Charleston, WV 25323 Contributor's Job: (individual contributor only) West Virginians for Coal Where Contributor Works: (individual contributor only) N/A Affiliation: (political committee only) WV for Coal Political Action Committee	$500.00
9/17/2012	Full Name: Patriot Coal PAC Address: Resident 12312 Olive Blvd. Suite 400 St. Louis, MO 63141 Contributor's Job: (individual contributor only) Patriot Coal PAC Where Contributor Works: (individual contributor only) N/A Affiliation: (political committee only) Patriot Coal Political Action Committee	$500.00
9/20/2012	Full Name: Linda Wickstrom Address: Resident 334 Virginia Terrace Newell, WV 26050 Contributor's Job: (individual contributor only) Retired business owner Where Contributor Works: (individual contributor only) retired Affiliation: (political committee only) N/A	$300.00
9/21/2012	Full Name: West Virginia State Farm Agents PAC Address: Resident 401 58th Street SE Charleston, WV 25304 Contributor's Job: (individual contributor only) State Farm Agents Political Action Committee Where Contributor Works: (individual contributor only) N/A Affiliation: (political committee only) State Farm Agents PAC	$500.00
9/21/2012	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) Orchards at Foxcrest Affiliation: (political committee only) N/A	$1,000.00
9/21/2012	Full Name: James Fox Address: Resident 126 Fox Lane Apt 027 Chester, WV 26034 Contributor's Job: (individual contributor only) Retired business owner Where Contributor Works: (individual contributor only) N/A Affiliation: (political committee only) N/A	$1,000.00
9/20/2012	Full Name: Arch Coal PAC Address: Resident One City Place Drive St. Louis, MO 63141 Contributor's Job: (individual contributor only) Arch Coal PAC Where Contributor Works: (individual contributor only) N/A Affiliation: (political committee only) Arch Coal Political Action Committee	$500.00
	Subtotal of all contributions of more than $250.00 Subtotal of all contributions of $250 or less Total Contributions:	$7,800.00 $1,520.00 $9,320.00

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).

Pat McGeehan for Senate Fundraiser Event Summary

Date of Event:	8/28/2012	Total Monetary Contributions:	$2,200.00
Type of Event:	Campaign fundraiser	Total Expenditures:	-$102.98
Name of Place Held:	Santorine residence	NET RECEIPTS:	=$2,097.02
Address of Place Held:	134 Falls Road Wheeling, WV 26003	Total In-Kind Contributions Related to the Fundraiser	$75.00

$250 or Less

DATE	FULL NAME	AMOUNT
8/28/2012	Walter Austin	$50.00
8/28/2012	David Evans	$25.00
8/28/2012	Alex Coogan	$25.00
8/28/2012	Joshua Sowards	$50.00
8/28/2012	Bob James	$50.00
8/28/2012	Mace Pavelek	$100.00
8/28/2012	Roger Romine	$200.00
8/28/2012	Gary Howell	$100.00
8/28/2012	Bob Robinson	$100.00
8/28/2012	Bob Stahl	$100.00
8/28/2012	Jim Shaffer	$100.00
	Subtotal of event contributions of less than $250.00	$900.00

More than $250

DATE		AMOUNT
8/28/2012	Full Name: John Raese Address: Resident 570 Canyon Road Morgantown, WV 26508 Mailing PO Box 1900 Morgantown, WV 26507 Contributor's Job: (individual contributor only) Business owner Where Contributor Works: (individual contributor only) Greer Industries Inc. Affiliation: (political committee only) N/A	$300.00
8/28/2012	Full Name: Laura 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)	$1,000.00
	Event contributions of $250 or more: Event contributions of less than $250: Total Contributions:	$1,300.00 $900.00 $2,200.00

Other Income: Interest, Refunds, Miscellaneous Receipts

Date	Source of Income	Type of Receipt	Amount
		Total Other Income:	$0.00

In-Kind Contributions

Date	Name and Contributor Information	Description of Contribution	Value
8/28/2012	Dolph Santorine	food and beverages	$75.00
		Total In-Kind Contributions:	$75.00

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

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.)
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

Date	Name of Person or Vendor And Address	Purpose	Amount
6/2/2012	Express Print Plus Inc. 2474 Dresden Avenue East Liverpool, OH 43920	Campaign Magnets	$2,172.00
6/3/2012	American Research Surveys Inc. 102 Cloverleaf Lane Butler, PA 16001	Voter data and survey	$1,650.00
6/15/2012	Clear Blue Markets LLC 717 6th Avenue #201 Huntington, WV 25701	website maintenance	$30.00
8/22/2012	Clear Blue Markets LLC 717 6th Avenue #201 Huntington, WV 25701	website maintenance	$30.00
8/1/2012	Express Print Plus Inc. 2474 Dresden Avenue East Liverpool, OH 43920	campaign brochures	$734.00
8/16/2012	Clear Blue Markets LLC 717 6th Avenue #201 Huntington, WV 25701	website maintenance	$30.00
8/22/2012	Wheeling Intelligencer 1500 Mainstreet Wheeling, WV 26003	advertising	$255.00
8/23/2012	US Post Office 2501 Chapline Street Wheeling, WV 26003	invitations to fundraiser / postage	$102.98
8/30/2012	Wheeling Intelligencer 1500 Main Street Wheeling, WV 26003	advertising	$1,400.00
9/1/2012	Oak Glen High School / Girls Volleyball 195 Golden Bear Drive New Cumberland, WV 26047	advertising in program	$75.00
9/11/2012	WTOV 9 9 Red Donley Plaza Steubenville, OH 43952	advertising	$1,700.00
9/14/2012	Rouse Productions Inc. 17 Edgwood Street Wheeling, WV 26003	video production / campaign commercial	$375.00
9/20/2012	WTOV 9 9 Red Donley Plaza Steubenville, OH 43952	advertising	$4,504.00
9/19/2012	Cross & Oberlie Inc. 916 Byrd Avenue Neenah, WI 54956	yard signs	$1,001.65
9/22/2012	Clear Blue Markets LLC 717 6th Avenue #201 Huntington, WV 25701	website maintenance	$30.00
9/21/2012	Cameron High School Athletic Department 61 Maple Avenue Cameron, WV 26033	sponsor of gameball / advertising	$65.00
9/21/2012	Brooke High School Athletic Department RR #3 Wellsburg, WV 26070	sponsor of gameball / advertising	$65.00
9/20/2012	Rouse Productions Inc. 17 Edgwood Street Wheeling, WV 26003	video production / campaign commercial	$350.00
7/3/2012	Wal Mart 16280 Dresden Avenue East Liverpool, OH 43920	candy for Independence Day parades	$87.58
9/23/2012	Pay Pal 2211 N. First Street San Jose, CA 95131	paypal fees / online contributions for reporting period	$56.03
		Total Expenditures:	$14,713.24

Receipt of a Transfer of Excess Funds

Date	Candidate Committee Name and Year	Amount
	Total Receipts of Transfer of Excess Funds:	$0.00

Disbursement of Excess Funds

Date	Name of candidate committee and election year disbursing excess funds	Purpose of Disbursement	Amount
		Total Disbursement of Excess Funds:	$0

Unpaid Bills

Date	Group or Firm Affiliation	Purpose	Amount
		Total Unpaid Bills:	$0.00

Office Use Only
Filed With West Virginia Secretary of State
Friday, September 28, 2012 10:36:48 AM

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