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

Candidate or Committee Name
PATRICK MORRISEY		 Candidate or Committee's Treasurer
R. MARK KIGER
Political Party (for candidates)
Republican		 Treasurer's Mailing Address (Street, Route, or P.O. Box)
PO BOX 910  
Office Sought (for Candidates)
Attorney General		 District/Division
0		 City, State, Zip Code
CLARKSBURG, WV 26302		 Daytime Phone #
3046415921

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  $30,003.34
Monetary Contributions from all Fund-Raising Events +$0.00
Receipt of a Transfer of Excess Funds +$0.00
Total Monetary Contributions: =$30,003.34
In-Kind Contributions +$0.00
Total Contributions: =$30,003.34
 
Other Income  $22.59
Loans Received +$700,000.00
Total Other Income: =$700,022.59
 
OUTSTANDING LOANS & DEBTS:  
Unpaid Bills  $0.00
Outstanding Loans +$943,000.00
Total Debts: =$943,000.00
 
TOTAL CONTRIBUTIONS ELECTION YEAR-TO-DATE
(Add total contributions from all reports)
$490,502.14
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)		  $290,695.86
Total Monetary Contributions +$30,003.34
Total Other Income +$700,022.59
Subtotal: a. =$1,020,721.79
 
Total Expenditures Paid  $877,183.77
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$877,183.77
 
Ending Balance:
(Subtotal a. - Subtotal b.)
*Cannot be negative balance		 =$143,538.02
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$1,287,590.40

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
9/25/2012Carol H Maynard$20.00
9/26/2012Travis J Compton$5.00
9/29/2012KM Nordeen$5.00
9/27/2012Jim Myers$10.00
10/2/2012Frances R Skinner$10.00
10/1/2012Martha Deel$10.00
10/2/2012Robert Egtvedt$10.00
10/2/2012David Martin$10.00
10/2/2012Patti Overstreet$10.00
9/27/2012Carol L Lang$12.00
9/25/2012Judith Ball$15.00
9/27/2012John R Bogdan, Jr.$15.25
9/24/2012Louise F Cook$20.00
9/25/2012Neil R Gingerich$20.00
9/24/2012Mary L Kee$20.00
9/29/2012Cecil Loof$20.00
10/1/2012William M Jablonski$20.00
10/1/2012Robert E Frederickson$20.00
10/2/2012John H Casten$20.00
9/24/2012Joseph Murray$25.00
9/25/2012Kathryn Rotz$25.00
9/24/2012Leota F Folsom$25.00
9/25/2012George M Gill$25.00
9/26/2012Martha K Putz$25.00
9/26/2012Richard Burke$25.00
9/26/2012Robert J Sause$25.00
9/28/2012Elizabeth Ann Skinner$25.00
9/27/2012Gene Lindsay$25.00
9/28/2012Margaret Richmond$25.00
9/29/2012Don Irvin$25.00
9/29/2012Carolyn Irvin$25.00
9/30/2012David Cappiello$25.00
10/1/2012Stephen C Hill$25.00
10/1/2012Linda L Wickstrom$25.00
10/3/2012Mark E Perkins$25.00
9/24/2012Frederick A Dahl$30.00
9/27/2012Carolyn M Cantley$30.00
9/27/2012Glenn F Leiter$35.00
9/29/2012Richard Kaltenbach$35.00
9/29/2012Kenneth G Haynes$35.00
9/24/2012Gordon B Taylor$50.00
9/26/2012Edith M Nowicki$50.00
10/1/2012Jeanne S Barnes$50.00
10/2/2012Charles L Werntz III$50.00
10/2/2012Lois C Boso$50.00
9/28/2012Henry M Ruppenthal III$100.00
9/29/2012Forest J Bowman$100.00
10/1/2012Joseph C Supcoe$100.00
9/24/2012Sterling Hall$200.00
9/26/2012Thomas H Michel$250.00
9/26/2012Stephen Walker$250.00
9/26/2012Martin Cancienne$250.00
9/27/2012Steven E Doty$250.00
9/28/2012Donn Salvosa$250.00
9/29/2012Michael Meyers$250.00
10/5/2012George E.B. Holding$250.00
10/3/2012Norman L Fox$1.00
10/3/2012Nathan Nahmias$15.00
10/3/2012Raleigh County Republican Executive Committee$50.00
10/6/2012Jonathan Barrett$150.00
10/9/2012Patrick C Dunican, Jr.$250.00
10/9/2012Dana Filippelli$250.00
10/5/2012Edward B Janeczko, Jr.$5.00
10/5/2012Charles M Clapton$250.00
10/9/2012Stanley H Belchik, Jr.$5.00
10/10/2012Keith Lowry$250.00
10/6/2012Frank H Ditto$75.00
10/5/2012Joan M Valput$25.00
10/9/2012Richard F Golden$25.00
10/9/2012Gregory Lee Bailey$25.00
10/9/2012Lillian S Dick$15.00
10/9/2012Robert A Cagna$5.00
10/9/2012J Allen Martin$250.00
10/9/2012Philo D Hall$250.00
10/9/2012Charlotte W Smith$5.00
10/9/2012Valerie Sowder$30.00
10/12/2012Louis Modugno$250.00
10/11/2012Samuel R Driehorst$50.00
10/11/2012Susan B Kennedy$250.00
10/10/2012Louise M Pumphrey$50.00
10/10/2012James D’Arcy$10.00
10/13/2012Mark A Smith$30.00
10/11/2012Cecil J Buckner, Jr.$30.00
10/11/2012Bridget M Phillips AKA Anne Bridget M Phillips$25.00
10/16/2012Richard M Statfield$5.00
10/16/2012Catherine G Percy$75.00
10/15/2012Joyce F Duffy$25.00
10/16/2012Mary C Husson$5.00
10/17/2012William C Morgan, MD$25.00
10/15/2012Drusilla J Morgan$10.00
10/15/2012Gary L Heath$50.00
10/14/2012Charles C Wise III$200.00
10/14/2012Roger G Hanshaw$100.00
10/14/2012Mark Adkins$100.00
10/14/2012Charles B Dollison$100.00
10/14/2012Ashley P Hardesty$100.00
10/14/2012Julia A Chincheck$100.00
10/14/2012J Thomas Lane$100.00
10/15/2012West Virginia Agents PAC$250.00
10/17/2012Republican Executive Committee of Jefferson County$200.00
10/17/2012John W Pennisten$50.00
10/15/2012Lanna Napper$10.00
10/16/2012Judith A Guye$20.00
10/16/2012Bettie Sacchi$100.00
10/17/2012Stephen Keen$150.00
10/18/2012William Jones $250.00
10/13/2012Natrium PAC$250.00
10/19/2012Shirley D Baker$40.00
10/20/2012Joseph LoCascio$100.00
10/20/2012Stephen Azia$100.00
10/21/2012Anthony G Thurston$100.00
10/18/2012Tate B Hudson$50.00
10/21/2012Joe Anthony Harper$200.00
10/18/2012Robinson & McElwee PAC (RAM PAC)$100.00
10/19/2012Jean Dickens$25.00
10/18/2012Charlotte R Chaney$50.00
10/20/2012Louise E. Van Riper, MD$25.00
10/19/2012Robert G Upton$50.00
10/20/2012Rick Modesitt$25.00
10/20/2012Roberta F Kennedy$30.00
10/20/2012John B Myer$50.00
10/19/2012Randall C Light, Esq.$200.00
10/19/2012Joe E Layman$25.00
10/19/2012Hunter M Bennett, Jr.$100.00
10/20/2012Stephen Walker$250.00
10/20/2012Carole A Ertl$30.00
10/18/2012Shirley S Dissen$100.00
10/18/2012Brian J Fahrney$250.00
10/20/2012Michael P Kessler$15.00
10/20/2012Virginia D Bowers$10.00
10/20/2012Suzanne M Longbrake$10.00
10/20/2012Charles B Henderson$30.00
10/20/2012John Burwell$10.00
10/20/2012Norman L Fox$5.00
10/20/2012John A Morrison$100.00
10/15/2012Patrick Morrisey-Lodging$100.97
10/15/2012Patrick Morrisey-Lodging$67.19
10/15/2012Patrick Morrisey-Lodging$62.06
10/15/2012Patrick Morrisey-Lodging$62.06
10/17/2012Patrick Morrisey-Lodging$69.43
10/18/2012Patrick Morrisey-Lodging$69.44
10/5/2012Patrick Morrisey-Lodging$66.00
10/9/2012Patrick Morrisey-Lodging$138.00
9/25/2012Patrick Morrisey-Emails$184.95
10/3/2012Patrick Morrisey-Emails$53.00
 Subtotal of contributions of $250.00 or less$11,191.35
 

Contributions
More than $250.00

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
9/27/2012 Full Name:  PPG Industries Better Government Team
Address:  Resident
One PPG Place, 40 East
Pittsburgh, PA 15272
Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  PPG Industries Better Government Team 		$1,000.00
9/27/2012 Full Name:  CSX Corporation Good Government Fund
Address:  Resident
1331 Pennsylvania Avenue NW, Suite 560
Washington, DC 20004
Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  CSX Corporation Good Government Fund 		$1,000.00
9/28/2012 Full Name:  Cantor for Congress
Address:  Resident
PO Box 17813
Richmond, VA 17813
Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  Cantor for Congress 		$1,000.00
10/1/2012 Full Name:  Daniel J McGraw
Address:  Resident
5227 Glenbrook Drive
Vienna, WV 26105
Contributor's Job: (individual contributor only)  Medical doctor
Where Contributor Works: (individual contributor only)  Camden Clark Medical Center
Affiliation: (political committee only)  N/A 		$1,000.00
9/26/2012 Full Name:  Mark Sadd
Address:  Resident
207 Beauregard St
Charleston, WV 25301
Contributor's Job: (individual contributor only)  Member (Attorney)
Where Contributor Works: (individual contributor only)  Lewis Glasser Casey and Rollins, PLLC
Affiliation: (political committee only)  N/A 		$600.00
9/24/2012 Full Name:  Maria Liotta
Address:  Resident
250 East 55th Street, 41A
New York, NY 10022
Contributor's Job: (individual contributor only)  Fred Alger Management
Where Contributor Works: (individual contributor only)  Senior VP, Head of Healthcare Investments
Affiliation: (political committee only)  N/A 		$500.00
10/2/2012 Full Name:  WESPAC (West Virginia Medical PAC)
Address:  Resident
4307 MacCorkle Avenue, SE
Charleston, WV 25364
Mailing
PO Box 4106
Charleston, WV 25364
Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  WESPAC (West Virginia Medical PAC) 		$1,000.00
10/9/2012 Full Name:  Michael P. Supko, Jr., Esq.
Address:  Resident
78 Cayuga Ave.
Oceanport, NJ 07757
Contributor's Job: (individual contributor only)  Attorney
Where Contributor Works: (individual contributor only)  Nelson Supko & Hanlon LLC
Affiliation: (political committee only)  N/A 		$500.00
10/9/2012 Full Name:  Catherine Youngman
Address:  Resident
6 Sheep Hill Rd.
Boonton, NJ 07005-8905
Contributor's Job: (individual contributor only)  Member, Attorney, Bankruptcy Trustee
Where Contributor Works: (individual contributor only)  Forman Holt Elaides & Ravin, LLC
Affiliation: (political committee only)  N/A 		$500.00
10/5/2012 Full Name:  WV Oil Marketers & Grocers Association (OMEGA PAC)
Address:  Resident
2006 Kanawha Blvd. E
Charleston, WV 25311-2308
Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  OMEGA PAC 		$1,000.00
10/5/2012 Full Name:  WV Trucking Association PAC
Address:  Resident
2006 Kanawha Blvd. E
Charleston, WV 25311-2308
Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  WV Trucking Association PAC 		$500.00
10/11/2012 Full Name:  James H. "Buck" Harless
Address:  Resident
202 Larry Joe Harless Dr.
Gilbert, WV 25621
Mailing
PO Box 1210
Gilbert, WV 25621
Contributor's Job: (individual contributor only)  Chairman of the Board
Where Contributor Works: (individual contributor only)  International Industries, Inc.
Affiliation: (political committee only)  N/A 		$1,000.00
10/13/2012 Full Name:  Associated Builders & Contractors WV IMPAC
Address:  Resident
PO Box 3965
Charleston, WV 25339-3965
Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  Associated Builders & Contractors WV IMPAC 		$500.00
10/14/2012 Full Name:  Michael T Hall
Address:  Resident
265 Hall Drive
Pennsboro, WV 26415
Contributor's Job: (individual contributor only)  Partner / President
Where Contributor Works: (individual contributor only)  Hall Drilling, LLC
Affiliation: (political committee only)  N/A 		$1,000.00
10/17/2012 Full Name:  Nicholas "Corky" DeMarco
Address:  Resident
4008 Indian Creek Rd.
Elkview, WV 25071
Contributor's Job: (individual contributor only)  Executive Director
Where Contributor Works: (individual contributor only)  WV Oil and Natural Gas Association
Affiliation: (political committee only)  N/A 		$500.00
10/21/2012 Full Name:  Dr. David A Mosman
Address:  Resident
43 Forest Hills
Wheeling, WV 26003
Contributor's Job: (individual contributor only)  Medical doctor
Where Contributor Works: (individual contributor only)  Wheeling Hospital’s Center for Pediatrics
Affiliation: (political committee only)  N/A 		$500.00
10/18/2012 Full Name:  Thomas Anthony Laurita
Address:  Resident
2349 Grafton Rd.
Morgantown, WV 26508-3504
Mailing
302 Dents Run Road
Morgantown, WV 26501
Contributor's Job: (individual contributor only)  Contractor
Where Contributor Works: (individual contributor only)  Laurita, Inc.
Affiliation: (political committee only)  N/A 		$1,000.00
10/19/2012 Full Name:  Chandler Swope
Address:  Resident
702 Three Springs Dr.
Bluefield, WV 24701
Contributor's Job: (individual contributor only)  Retired
Where Contributor Works: (individual contributor only)  Retired
Affiliation: (political committee only)  N/A 		$500.00
9/24/2012 Full Name:  Arthur L King
Address:  Resident
748 Myrtle Road
Charleston, WV 25314-1152
Contributor's Job: (individual contributor only)  Owner
Where Contributor Works: (individual contributor only)  Terradon Corporation
Affiliation: (political committee only)  (Primary Debt Retirement) 		$1,000.00
9/24/2012 Full Name:  Virginia L King
Address:  Resident
748 Myrtle Road
Charleston, WV 25314-1152
Contributor's Job: (individual contributor only)  Owner
Where Contributor Works: (individual contributor only)  Terradon Corporation
Affiliation: (political committee only)  (Primary Debt Retirement) 		$1,000.00
10/5/2012 Full Name:  Mike R Fund
Address:  Resident
PO Box 2485
Springfield, VA 22152
Contributor's Job: (individual contributor only)  PAC
Where Contributor Works: (individual contributor only)  PAC
Affiliation: (political committee only)  N/A 		$1,000.00
10/20/2012 Full Name:  Judith Strenio
Address:  Resident
5306 Burling Ter
Bethesda, MD 20814
Contributor's Job: (individual contributor only)  Researching (Unknown)
Where Contributor Works: (individual contributor only)  Researching (Unknown)
Affiliation: (political committee only)  N/A 		$500.00
10/6/2012 Full Name:  Patrick Morrisey-Advertising
Address:  Resident
126 Rebels Roost Court
Harpers Ferry, WV 25425
Contributor's Job: (individual contributor only)  Lawyer
Where Contributor Works: (individual contributor only)  Self Employed
Affiliation: (political committee only)  Candidate 		$272.00
10/21/2012 Full Name:  Patrick Morrisey-Advertising
Address:  Resident
126 Rebels Roost Court
Harpers Ferry, WV 25425
Contributor's Job: (individual contributor only)  Lawyer
Where Contributor Works: (individual contributor only)  Self Employed
Affiliation: (political committee only)  Candidate 		$1,439.99
 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:		$18,811.99
$11,191.35
$30,003.34


Other Income: Interest, Refunds, Miscellaneous Receipts

DateSource of IncomeType of ReceiptAmount
9/30/2012Bank of Charles TownInterest Income$22.59
  Total Other Income: $22.59

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
1. Patrick Morrisey
126 Rebels Roost Ct.
Harpers Ferry, WV 25425		 $20,000.00 $20,000.00
2. Patrick Morrisey
126 Rebels Roost Court
Harpers Ferry, WV 25425		 $20,000.00 $20,000.00
3. Patrick Morrisey
126 Rebels Roost Court
Harpers Ferry, WV 25425		 $3,000.00 $3,000.00
4. Patrick Morrisey
126 Rebels Roost Court
Harpers Ferry, WV 25425		 $100,000.00 $100,000.00
5. Patrick Morrisey
126 Rebels Roost Court
Harpers Ferry, WV 25425		 $100,000.00 $100,000.00
6. Patrick Morrisey
126 Rebels Roost Ct.
Harpers Ferry, WV 25425		 10/11/2012 $150,000.00 $150,000.00
7. Patrick Morrisey
126 Rebels Roost Ct.
Harpers Ferry, WV 25425		 10/4/2012 $300,000.00 $300,000.00
8. Patrick Morrisey
126 Rebels Roost Ct.
Harpers Ferry, WV 25425		 10/1/2012 $250,000.00 $250,000.00
Loans Received Repayment of Loans Outstanding Loans
Totals: $700,000.00 $0.00 $943,000.00

Itemized Expenditures

DateName of Person or Vendor And AddressPurposeAmount
10/1/2012 Political Ink, Inc.
1341 Connecticut Ave NW, Suite 5
Washington, DC 20036 		Mail$19,119.01
10/1/2012 Shane Wilson
12910 Ohio Avenue
Chesapeake, WV 25315 		Salary$2,545.37
10/1/2012 Scott Will
49 Lippizan Court, # 31
Martinsburg, WV 25405 		Salary$4,831.50
10/9/2012 Strategic Media Services, Inc.
3299 K Street NW, Suite 200
Washington, DC 20007 		Television advertising$45,000.00
10/9/2012 Bank of Charles Town
111 East Washington Street
Charles Town, WV 25414 		Wire fee$20.00
10/19/2012 Political Ink, Inc.
1341 Connecticut Ave NW, Suite 5
Washington, DC 20036 		Mail$21,517.77
9/25/2012 Benchmark Emails
10621 Calle Lee, Bldg 141
Los Alamitos, CA 90720 		Emails$184.95
10/21/2012 Paypal
PO Box 45950
Omaha, NE 68145 		Online Fees$152.57
10/1/2012 Justin C. Jones
3649 Winding Wood Lane
Lexington, KY 40015 		Travel reimbursement$75.00
10/1/2012 RAI Properties
179 East Burr Road
Kearneysville, WV 25430 		Rent$502.00
10/1/2012 Michael Fischer
1080 Snapper Dam Road
Landisville, PA 17538 		Salary$746.15
10/3/2012 USPS
1010 West Washington Street
Harpers Ferry, WV 25425 		Postage$13,206.40
10/19/2012 Printing Productions, Inc.
1333-E Shepard Drive
Sterling, VA 20164 		Printing$6,714.00
9/28/2012 Bank of Charles Town
111 East Washington Street
Charles Town, WV 25414 		Wire transfer fee$20.00
10/1/2012 Justin C. Jones
3649 Winding Wood Lane
Lexington, KY 40515 		Salary$1,977.82
10/8/2012 Political Ink, Inc.
1341 Connecticut Ave NW, Suite 5
Washington, DC 20036 		Mail$17,335.92
10/8/2012 Potomac Edison
PO Box 3615
Akron, OH 44309 		Utilities$63.29
10/13/2012 Political Ink, Inc.
1341 Connecticut Ave NW, Suite 5
Washington, DC 20036 		Mail$21,910.57
10/13/2012 WV State Tax Department
PO Box 3784
Charleston, WV 25337 		Payroll taxes$750.00
10/17/2012 Red Roof Inn-Charleston
6305 MacCorkle Ave SE
Charleston, WV 25304 		Lodging$69.43
10/3/2012 Google Apps
General Delivery
Mountain View, CA 94035 		Emails$53.00
10/5/2012 Pinecrest Motel
230 North Eisenhower Drive
Beckley, WV 25801 		Lodging$66.00
10/6/2012 The Observer
PO Box 3088
Shepherdstown, WV 25443 		Advertisement$272.00
9/24/2012 Political Ink, Inc.
1341 Connecticut Ave NW, Suite 5
Washington, DC 20036 		Mail$16,040.76
10/1/2012 Justin Lafferty
73 Schanley Lane
Charleston, WV 25301 		Salary$1,571.00
10/1/2012 Charleston Civic Center
200 Civic Center Drive
Charleston, WV 25301 		Table rental$59.36
10/2/2012 Paypal
PO Box 45950
Omaha, NE 68145 		Monthly fee$30.00
10/8/2012 Lazurus Strategic Communication
27 Eldon Drive
Charles Town, WV 25414 		Consulting$175.00
10/8/2012 Jefferson Utilities
270 Industrial Blvd
Kearneysville, WV 25430 		Utilities$45.12
10/10/2012 Internal Revenue Service
401 West Peachtree Northwest
Atlanta, GA 30308 		Payroll taxes$4,993.36
10/13/2012 Kentucky Department of Revenue
General Delivery
Frankfort, KY 40602 		Payroll taxes$116.93
10/15/2012 Red Roof Inn-Charleston
6305 MacCorkle Ave SE
Charleston, WV 25304 		Lodging$67.19
10/15/2012 Red Roof Inn-Charleston
6305 MacCorkle Ave SE
Charleston, WV 25304 		Lodging$62.06
10/15/2012 Red Roof Inn-Charleston
6305 MacCorkle Ave SE
Charleston, WV 25304 		Lodging$62.06
9/24/2012 Rising Tide Media
226 South Fayette
Alexandria, VA 22314 		Media production$10,262.00
9/24/2012 Strategic Media Services, Inc.
3299 K Street NW, Suite 200
Washington, DC 20007 		Television advertising$72,751.85
9/28/2012 Strategic Media Services, Inc.
3299 K Street NW, Suite 200
Washington, DC 20007 		Television advertising$104,232.35
10/1/2012 Samuel Settle
2217 Charles Town Road
Martinsburg, WV 25405 		Salary$1,791.05
10/4/2012 Strategic Media Services, Inc.
3299 K Street NW, Suite 200
Washington, DC 20007 		Television advertising$152,974.75
10/12/2012 Strategic Media Services, Inc.
3299 K Street NW, Suite 200
Washington, DC 20007 		Television advertising$218,575.50
10/13/2012 Rising Tide Media
226 South Fayette
Alexandria, VA 22314 		Television production$10,511.00
10/1/2012 Justin Lafferty
73 Schanley Lane
Charleston, WV 25301 		Travel reimbursement$120.01
10/18/2012 Elkins Motor Lodge
830 Harrison Avenue
Elkins, WV 26241 		Lodging$69.44
9/24/2012 Soapbox Strategic Interactive
9525 Hillwood Drive, Suite 160
Las Vegas, NV 89134 		Web advertising$15,000.00
9/24/2012 Bank of Charles Town
111 East Washington Street
Charles Town, WV 25414 		Wire transfer fee$20.00
10/3/2012 The Spirit of Jefferson
PO Box 966
Chearles Town, WV 25414 		Advertisement$300.00
10/3/2012 Political Ink, Inc.
1341 Connecticut Ave NW, Suite 5
Washington, DC 20036 		Mail$19,119.01
10/3/2012 Political Ink, Inc.
1341 Connecticut Ave NW, Suite 5
Washington, DC 20036 		Mail$53,875.38
10/10/2012 Dunbar Printing
1310 Ohio Avenue
Dunbar, WV 25064 		Literature$1,448.00
10/12/2012 Bank of Charles Town
111 East Washington Street
Charles Town, WV 25414 		Wire fee$20.00
10/19/2012 USPS
1010 West Washington Street
Harpers Ferry, WV 25425 		Postage$13,206.40
10/19/2012 Political Ink, Inc.
1341 Connecticut Ave NW, Suite 5
Washington, DC 20036 		Mail$20,872.48
10/15/2012 Best Western
1010 Washington Street East
Charleston, WV 25301 		Lodging$100.97
10/21/2012 Facebook
156 University Avenue
Palo Alto, CA 94301 		Advertising$1,439.99
10/9/2012 Pioneer Motel
100 Palo Alto Street
Wayne, WV 25570 		Lodging$138.00
  Total Expenditures: $877,183.77

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, October 26, 2012 11:33:11 PM