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

Candidate or Committee Name
Jefferson Co. Democratic Association		 Candidate or Committee's Treasurer
Jeffrey Bannon
Political Party (for candidates)
 Treasurer's Mailing Address (Street, Route, or P.O. Box)
8036 Shepherdstown Pike jeffrey.bannon@gmail.com 
Office Sought (for Candidates)
 District/Division
 City, State, Zip Code
Shepherdstown, WV 25443		 Daytime Phone #
304-876-1526

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
 X 
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:
 X 
 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  $200.00
Monetary Contributions from all Fund-Raising Events +$4,472.00
Receipt of a Transfer of Excess Funds +$0.00
Total Monetary Contributions: =$4,672.00
In-Kind Contributions +$0.00
Total Contributions: =$4,672.00
 
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)
$5,841.02
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)		  $5,560.83
Total Monetary Contributions +$4,672.00
Total Other Income +$0.00
Subtotal: a. =$10,232.83
 
Total Expenditures Paid  $5,940.00
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$5,940.00
 
Ending Balance:
(Subtotal a. - Subtotal b.)
*Cannot be negative balance		 =$4,292.83
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$6,166.54

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
9/15/2012Argero Allsdorf$40.00
6/23/2012Virginia Graf$40.00
6/15/2012Stephen Groh$20.00
6/23/2012Jeremy Hutton$20.00
9/15/2012Locke Wysong$20.00
6/26/2012Frances Morgan$20.00
7/23/2012Hassan Rasheed$20.00
7/16/2012Sandra Slusher-McDonald$20.00
 Subtotal of contributions of $250.00 or less$200.00
 

Contributions
More than $250.00

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:		$0.00
$200.00
$200.00

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).

JCDA BBQ 2012 Event Summary

Date of Event: 9/15/2012 Total Monetary Contributions:  $4,472.00
Type of Event: Fundraising BBQ + Bake Sale Total Expenditures: -$1,740.00
Name of Place Held: Sam Michael’s Park Pavilion NET RECEIPTS: =$2,732.00
Address of Place Held: 235 Sam Michael’s Lane
Shenandoah Junction, WV 25442		 Total In-Kind Contributions Related to the Fundraiser  $0.00

$250 or Less

DATEFULL NAMEAMOUNT
9/15/2012Argero Allsdorf$20.00
9/15/2012Alfred Allsdorf$20.00
9/15/2012Bake Sale$15.00
9/15/2012Ben Baker$55.00
9/15/2012Angela Banks$165.00
9/15/2012Jeff Bannon$15.00
9/15/2012Niles Bernick$40.00
9/15/2012Elizabeth Blake$50.00
9/15/2012Gail Boober$135.00
6/25/2012Kay Bresee$40.00
9/24/2012Kay Bresee$30.00
9/14/2012Dugald Brown$40.00
8/17/2012David Camilletti$40.00
8/8/2012John Cassell$40.00
6/25/2012Mike Chapman$40.00
8/10/2012Ben Baker$40.00
9/15/2012Jeffrey Christenson$50.00
9/15/2012Christian Jo Ann$40.00
9/15/2012Ken Collinson$30.00
9/15/2012Mike Donahue$20.00
9/15/2012John Doyle$20.00
8/9/2012Jim Eddy$40.00
9/15/2012John and Erin Fink$80.00
9/15/2012Virginia Graf$30.00
9/1/2012Virginia Graf$40.00
9/15/2012Carol Grant$20.00
8/17/2012David Greenberg$40.00
6/15/2012Stephen Groh$40.00
6/14/2012Stephanie Grove$40.00
9/15/2012Raffle-Half&Half$100.00
9/10/2012Mary Haynes$20.00
8/28/2012E. Jeremy Hutton$100.00
9/15/2012Mike Kauffman$40.00
9/9/2012Rosella Kern$20.00
9/15/2012Cheryl Lawrence$100.00
9/10/2012Cheryl Lawrence$180.00
9/15/2012Tony Lawrence$40.00
8/10/2012Michael Lorensen$40.00
9/15/2012Ralph Lorenzetti$20.00
7/8/2012Ralph Lorenzetti$80.00
9/15/2012David Love$20.00
9/15/2012Janet Love$20.00
6/14/2012Calvin Manuel$40.00
6/14/2012Dale Manuel$20.00
8/10/2012John Maxey$120.00
9/15/2012Theresa Maxey$50.00
9/15/2012Philip McCarley$145.00
9/6/2012Reva Mickey$160.00
9/15/2012Jim Mickey$5.00
9/15/2012Travis Mollohan$20.00
9/15/2012Max Moore$5.00
9/15/2012Frances Morgan$60.00
9/15/2012Patsy Noland$40.00
8/15/2012Sarah Orrick$40.00
9/15/2012John Ott$20.00
8/19/2012Ann Paonessa$20.00
9/15/2012Paul Pritchard$20.00
6/28/2012Clair Randall$40.00
9/17/2012Marjorie Randall$60.00
9/15/2012Chip Randall$5.00
7/16/2012Mary Paul Rissler$20.00
9/15/2012Mary Paul Rissler$20.00
8/18/2012Robert Shirley$100.00
9/4/2012Cricky Shultz$60.00
9/15/2012Richard Shuman$10.00
8/20/2012Richard Shuman$40.00
9/16/2012John Sine$40.00
8/15/2012Renny Smith$40.00
6/25/2012Danny Staggers$20.00
8/28/2012Wilbert Starks$40.00
9/15/2012Laura Storm$105.00
9/15/2012Scott Sudduth$75.00
9/15/2012Howard Swint$30.00
7/23/2012Mike Thompson$20.00
9/15/2012Terry Thorson$10.00
9/15/2012Nancy Jo Upright$5.00
8/1/2012Annette van Hilst$40.00
9/14/2012Terry Walker$40.00
6/14/2012Carolyn Widmyer$40.00
9/15/2012Tony Workman$40.00
8/15/2012WV State UAW CAP Council$120.00
9/1/2012Locke Wysong$20.00
8/10/2012Mable Zak$20.00
 Subtotal of event contributions of less than $250.00 $3,880.00

More than $250

DATE AMOUNT
9/15/2012 Full Name:  Reva Mickey
Address:  Resident
377 Roper North Fork Road
Charles Town, WV 25414
Contributor's Job: (individual contributor only)  retired
Where Contributor Works: (individual contributor only)  n/a
Affiliation: (political committee only)  n/a 		$292.00
9/15/2012 Full Name:  Stephen Skinner
Address:  Resident
115 E. Washington St.
Charles Town, WV 25414
Mailing
PO Box 487
Charles Town, WV 25414
Contributor's Job: (individual contributor only)  lawyer
Where Contributor Works: (individual contributor only)  Skinner Law Firm
Affiliation: (political committee only)  n/a 		$300.00
 Event contributions of $250 or more: 
Event contributions of less than $250: 
Total Contributions: 		$592.00
$3,880.00
$4,472.00

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
9/15/2012 Curt & Christopher’s
235 Spyglass Hill Drive
Charles Town, WV 25414 		Catering for JCDA BBQ Fundraiser$1,600.00
9/15/2012 Lawrence for Delegate
652 Sawgrass Drive
Charles Town, WV 25414 		campaign donation$300.00
9/15/2012 Maxey for Delegate
PO Box 847
Charles Town, WV 25414 		campaign donation$300.00
7/26/2012 Hannah McCarley
121 S Mildred Street
Charles Town, WV 25414 		Housing for Delegate to DNC$150.00
7/26/2012 Jefferson County Democratic Executive Committee
c/o JCDEC Treasurer
PO Box 7
Rippon, WV 25441 		Headquarters rental; Fair booth rental$1,000.00
9/15/2012 Committee to Re-elect Gail Boober
PO Box 1125
Charles Town, WV 25414 		campaign donation$300.00
9/15/2012 ReElect Snyder Committeee
PO Box 400
Shenandoah Junction, WV 25442 		c$300.00
4/26/2012 Jefferson County Parks & Recreation
235 Sam Michael’s Lane
Shenandoah Junction, WV 25442 		Reserve park pavilion for fundraiser$140.00
9/15/2012 Senseney for Magistrate Committee
Wayne P. Thompson, Treasurer
128-30 W. Washington St
Charles Town, WV 25414 		campaign donation$300.00
7/26/2012 Bonnie Designs
c/o JCODW
PO Box 575
Charles Town, WV 25414 		Jefferson Democrat Newsletter graphic design$50.00
9/15/2012 The Observer
PO Box 3088
Shepherdstown, WV 25443 		newspaper ad for Howard Swint$300.00
9/15/2012 Skinner for WV
PO Box 366
Shepherdstown, WV 25443 		campaign donation$300.00
9/15/2012 Committee to Re-elect M. P. Rissler Magistrate
c/o Rebecca Jones
68 Belvedere Drive
Charles Town, WV 25414 		campaign donation$300.00
9/15/2012 Morgan for Commission
Aylmere Farm
1373 Summit Point Road
Summit Point, WV 25446 		campaign donation$300.00
9/15/2012 Shirley for Sheriff
567 Hidden Hollow
Kearneysville, WV 25430 		campaign donation$300.00
  Total Expenditures: $5,940.00

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, September 28, 2012 4:19:22 PM