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

Candidate or Committee Name
MICHAEL CASTLE		 Candidate or Committee's Treasurer
DONNA QUAIRIERE
Political Party (for candidates)
Republican		 Treasurer's Mailing Address (Street, Route, or P.O. Box)
1117 UNIVERSITY AVENUE  
Office Sought (for Candidates)
House of Delegates		 District/Division
51		 City, State, Zip Code
MORGANTOWN, WV 		 Daytime Phone #
3042840128

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  $1,700.00
Monetary Contributions from all Fund-Raising Events +$5,000.00
Receipt of a Transfer of Excess Funds +$0.00
Total Monetary Contributions: =$6,700.00
In-Kind Contributions +$0.00
Total Contributions: =$6,700.00
 
Other Income  $0.00
Loans Received +$3,000.00
Total Other Income: =$3,000.00
 
OUTSTANDING LOANS & DEBTS:  
Unpaid Bills  $0.00
Outstanding Loans +$3,000.00
Total Debts: =$3,000.00
 
TOTAL CONTRIBUTIONS ELECTION YEAR-TO-DATE
(Add total contributions from all reports)
$6,700.00
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)		  $0.00
Total Monetary Contributions +$6,700.00
Total Other Income +$3,000.00
Subtotal: a. =$9,700.00
 
Total Expenditures Paid  $2,521.63
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$2,521.63
 
Ending Balance:
(Subtotal a. - Subtotal b.)
*Cannot be negative balance		 =$7,178.37
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$2,521.63

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
2/20/2012Gregory Thomas$50.00
3/12/2012Scott Wilkins$150.00
 Subtotal of contributions of $250.00 or less$200.00
 

Contributions
More than $250.00

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
3/12/2012 Full Name:  James Craig II
Address:  Resident
1221 Chalfant Lane
Morgantown, WV 26505
Contributor's Job: (individual contributor only)  Administrator
Where Contributor Works: (individual contributor only)  Mylan Pharmaceuticals
Affiliation: (political committee only)  		$500.00
3/12/2012 Full Name:  David Springgate
Address:  Resident
3957 Eastlake Drive
Morgantown, WV 26508
Contributor's Job: (individual contributor only)  Real Estate Broker
Where Contributor Works: (individual contributor only) 
Affiliation: (political committee only)  		$500.00
3/19/2012 Full Name:  Dave Biafore
Address:  Resident
6200 Mid Atlantic Drive
Morgantown, WV 26505
Contributor's Job: (individual contributor only)  Real Estate Developer
Where Contributor Works: (individual contributor only)  Self
Affiliation: (political committee only)  		$500.00
 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:		$1,500.00
$200.00
$1,700.00

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).

Kegler’s Fundraiser Event Summary

Date of Event: 3/12/2012 Total Monetary Contributions:  $5,000.00
Type of Event: Meet and Greet Total Expenditures: -$0.00
Name of Place Held: Keglers Sports Bar NET RECEIPTS: =$5,000.00
Address of Place Held: 735 Chestnut Ridge Rd
Morgantown, WV 26505		 Total In-Kind Contributions Related to the Fundraiser  $0.00

$250 or Less

DATEFULL NAMEAMOUNT
3/12/2012Jim Manilla$50.00
3/12/2012Mike & Debbie Herway$150.00
3/12/2012Mary Wilson$100.00
3/12/2012Ryan Boyle$250.00
3/12/2012Rocco DeVincent$100.00
3/12/2012Mitch Brozik$250.00
3/12/2012Brian Dawson$150.00
3/12/2012Brian Gartley$150.00
3/12/2012Chanda & Michael Richards$100.00
3/12/2012Tim Saab$100.00
3/12/2012David Lynch Jr$250.00
3/12/2012Dana Leech$250.00
3/12/2012Jim Walls$250.00
3/12/2012Steve Solomon$250.00
3/12/2012Caroline Boyle$250.00
3/12/2012Edward Boyle$250.00
3/12/2012Peter Prokopchuk$100.00
3/12/2012John Fahey$250.00
3/12/2012John Boyle$250.00
3/12/2012William Boyle$250.00
3/12/2012John & Laura Deiriggi$250.00
 Subtotal of event contributions of less than $250.00 $4,000.00

More than $250

DATE AMOUNT
3/12/2012 Full Name:  Randy Talerico
Address:  Resident
3040 University Ave
Suite 2008
Morgantown, WV 26505
Contributor's Job: (individual contributor only)  Insurance Agent
Where Contributor Works: (individual contributor only)  Talerico Insurance Agency
Affiliation: (political committee only)  Owner 		$500.00
3/12/2012 Full Name:  Thomas Jones
Address:  Resident
302 Dove Drive
Morgantown, WV 26508
Contributor's Job: (individual contributor only)  Engineer
Where Contributor Works: (individual contributor only)  Arch Coal
Affiliation: (political committee only)  		$500.00
 Event contributions of $250 or more: 
Event contributions of less than $250: 
Total Contributions: 		$1,000.00
$4,000.00
$5,000.00

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
1. Michael Castle
3912 Westlake Dr
Morgantown, WV 26508		 2/16/2012 $3,000.00 $3,000.00
Loans Received Repayment of Loans Outstanding Loans
Totals: $3,000.00 $0.00 $3,000.00

Itemized Expenditures

DateName of Person or Vendor And AddressPurposeAmount
2/23/2012 Doc U Print
2995 University Ave
Morgantown, WV 26505 		Campaign cards$145.22
3/6/2012 Signs Plus
1342 Greenbag Rd
Morgantown, WV 26505 		Campaign Signs, banners$508.80
3/12/2012 Signs Plus
1342 Greenbag Rd
Morgantown, WV 26505 		Marketing items, stickers, signs, cups$1,867.61
  Total Expenditures: $2,521.63

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
Tuesday, April 3, 2012 11:22:53 AM