State of West Virginia Campaign Financial Statement
(Long Form) in Relation to the 2004 Election Year

Candidate or Committee Name
Bill Maloney
Candidate or Committee's Treasurer
Samuel Spencer Stone
Political Party (for candidates)
Republican
Treasurer's Mailing Address (Street, Route, or P.O. Box)
221 Willey Street 
Office Sought (for Candidates)
Governor
District/Division
0
City, State, Zip Code
Morgantown, WV 26505
Daytime Phone #
304-296-2553

Election Cycle Reporting Period (check one):

    
Primary - First Report
Due Mar 27-Apr 02, 2004
    
Pre-primary Report
Due Apr 24-May 03, 2004
    
Post-primary Report
Due Jun 05-Jun 11, 2004
    
General - First Report
Due Sep 04-Sep 10, 2004
    
Pre-general Report
Due Oct 16-Oct 25, 2004
    
Post-general Report
Due Nov 27-Dec 03, 2004

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:

 X 
Annual Report 2013 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  $4,220.12
Monetary Contributions from all Fund-Raising Events +$1,000.00
Receipt of a Transfer of Excess Funds +$0.00
Total Monetary Contributions: =$5,220.12
In-Kind Contributions +$0.00
Total Contributions: =$5,220.12
 
Other Income  $883.04
Loans Received +$0.00
Total Other Income: =$883.04
 
OUTSTANDING LOANS & DEBTS:  
Unpaid Bills  $0.00
Outstanding Loans +$2,450,000.00
Total Debts: =$2,450,000.00
 
TOTAL CONTRIBUTIONS ELECTION YEAR-TO-DATE
(Add total contributions from all reports)
$5,220.12
 
CASH BALANCE SUMMARY
Beginning Balance
(ending balance from previous report)
 $14,848.46
Total Monetary Contributions +$5,220.12
Total Other Income +$883.04
Subtotal: a. =$20,951.62
 
Total Expenditures Paid  $13,239.95
Total Disbursements of Excess Funds +$0.00
Repayment of Loans +$0.00
Subtotal: b. =$13,239.95
 
Ending Balance:
(Subtotal a. - Subtotal b.)

*Cannot be negative balance
=$7,711.67
 
TOTAL EXPENDITURES ELECTION YEAR-TO-DATE
(Add total expenditures from all reports)
$13,239.95

Contributions
$250.00 or LESS

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
11/21/2011Shirley D. Baker$25.00
10/21/2011Shirley D. Baker$25.00
10/26/2011Mikel Lutman$100.00
11/6/2011Ruth O’Connor$20.12
10/19/2011Barbara Tuckwiller$50.00
 Subtotal of contributions of $250.00 or less$220.12
 

Contributions
More than $250.00

DATECONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAMEAMOUNT
10/26/2011 Full Name:  James K. Ruland
Address:  Resident
PO Box 790
Charles Town, WV 25414

Contributor's Job: (individual contributor only)  Retired
Where Contributor Works: (individual contributor only)  Retired
Affiliation: (political committee only) 
$1,000.00
2/15/2012 Full Name:  J. Peter Ricketts
Address:  Resident
6450 Prairie Avenue
Omaha, NE 68132

Contributor's Job: (individual contributor only)  requested
Where Contributor Works: (individual contributor only)  requested
Affiliation: (political committee only) 
$1,000.00
2/3/2012 Full Name:  Denise Henry
Address:  Resident
7400 Park Terrace Drive
Alexandria, VA 22307

Contributor's Job: (individual contributor only)  Consultant
Where Contributor Works: (individual contributor only)  Self
Affiliation: (political committee only) 
$1,000.00
11/22/2011 Full Name:  David H. McKinley
Address:  Resident
10 Kennwood Place
Wheeling, WV 26003

Contributor's Job: (individual contributor only)  Owner
Where Contributor Works: (individual contributor only)  McKinley Carter Wealth Services
Affiliation: (political committee only) 
$1,000.00
 Subtotal of all contributions of more than $250.00
Subtotal of all contributions of $250 or less
Total Contributions:
$4,000.00
$220.12
$4,220.12

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).

MGTN-1 Event Summary

Date of Event: 2/15/2012 Total Monetary Contributions:  $1,000.00
Type of Event: Morgantown February 15 Event Total Expenditures: -$0.00
Name of Place Held: Sargasso Restaurant NET RECEIPTS: =$1,000.00
Address of Place Held: 215 Don Kotts Blvd
Morgantown, WV 26501
Total In-Kind Contributions Related to the Fundraiser  $0.00

$250 or Less

DATEFULL NAMEAMOUNT
 Subtotal of event contributions of less than $250.00 $0.00

More than $250

DATE AMOUNT
2/15/2012 Full Name:  Thomas DeWitt
Address:  Resident
457 Lakeview Drive
Morgantown, WV 26508

Contributor's Job: (individual contributor only)  Vice President
Where Contributor Works: (individual contributor only)  Swanson Industries Inc
Affiliation: (political committee only) 
$1,000.00
 Event contributions of $250 or more: 
Event contributions of less than $250: 
Total Contributions: 
$1,000.00
$0.00
$1,000.00

Other Income: Interest, Refunds, Miscellaneous Receipts

DateSource of IncomeType of ReceiptAmount
1/13/2012SuddenlinkRefund$42.80
11/22/2011DonationsDonations$840.24
  Total Other Income: $883.04

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. Bill Maloney
340 Morgan Hill Road
Morgantown, WV 26508
$100,000.00 $100,000.00
2. Bill Maloney
340 Morgan Hill Road
Morgantown, WV 26508
$150,000.00 $150,000.00
3. Bill Maloney
340 Morgan Hill Road
Morgantown, WV 26508
$250,000.00 $250,000.00
4. Bill Maloney
340 Morgan Hill Road
Morgantown, WV 26508
$50,000.00 $50,000.00
5. Bill Maloney
340 Morgan Hill Road
Morgantown, WV 26508
$100,000.00 $100,000.00
6. Bill Maloney
340 Morgan Hill Road
Morgantown, WV 26508
$500,000.00 $500,000.00
7. Bill Maloney
340 Morgan Hill Road
Morgantown, WV 26508
$250,000.00 $250,000.00
8. William J Maloney
340 Morgan Hill Rd
Morgantown, WV 26508
$200,000.00 $200,000.00
9. William J. Maloney
340 Morgan Hill Rd.
Morgantown, WV 26508
$200,000.00 $200,000.00
10. Bill Maloney
340 Morgan Hill Road
Morgantown, WV 26508
$250,000.00 $250,000.00
11. Bill Maloney
340 Morgan Hill Road
Morgantown, WV 26508
$150,000.00 $150,000.00
12. Bill Maloney
340 Morgan Hill Road
Morgantown, WV 26508
$100,000.00 $100,000.00
13. Bill Maloney
340 Morgan Hill Road
Morgantown, WV 26508
$150,000.00 $150,000.00
Loans Received Repayment of Loans Outstanding Loans
Totals: $0.00 $0.00 $2,450,000.00

Itemized Expenditures

DateName of Person or Vendor And AddressPurposeAmount
12/9/2011 Vertical Response
501 2nd St
Suite 700
San Francisco, CA 94107
Web$120.00
12/30/2011 Intuit
2632 Marine Way
Mountain View, CA 94043
Office Expenses$42.35
11/11/2011 David Ashinoff
888 N Quincy Street
# 1810
Arlington, VA 22203
Consulting$848.00
11/23/2011 April Brown
2904 B Windsor Rd
Austin , TX 78703
Consulting$238.50
1/12/2012 Intl Equip Holding LLC
134 Distributor Drive
Morgantown, WV 26508
Travel$3,331.05
1/12/2012 Charleston Civic Center
200 Civic Center Drive
Charleston, WV 25301
Fundraising$646.00
11/29/2011 Southern Magnolia
PO Box 2197
Gainsesville, GA 30503
Consulting$2,638.98
1/12/2012 Clark Hill PllC
500 Woodward Ave
Suite 3500
Detroit , MI 48226
Consulting$2,000.00
11/29/2011 Intuit
2632 Marine Way
Mountain View, CA 94043
Office Expenses$42.35
12/9/2011 Keglers
735-A Chestnut Ridge Road
Morgantown, WV 26505
Misc$201.77
1/12/2012 Artistic Promotions
2306 Charles Avenue
Dunbar, WV 25064
Political: large and small signs$835.14
11/11/2011 Vertical Response
501 2nd St
Suite 700
San Francisco, CA 94107
Web$120.00
3/30/2012 Piryx
101 Waxhaw Professional Park
Waxhaw, NC 28173
Credit Card Processing fee$54.92
10/24/2011 AT&T
111 Van Voorhis Rd
Morgantown, WV 26505
Office Expenses$296.04
11/1/2011 Kristin Kearns
PO Box 18189
Morgantown, WV 26507
Consulting$500.00
10/31/2011 Intuit
2632 Marine Way
Mountain View, CA 94043
Office Expenses$42.35
11/9/2011 Tigre Strategics
4820 W San Jose
Tampa, FL 33629
Phones$1,282.50
  Total Expenditures: $13,239.95

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 6:51:20 PM