State of West Virginia Campaign Financial Statement in Relation to 2020 Election Year Committee or Candidate Name: Kolenich for Governor, Ms. Erika Kolenich Committee's Treasurer: Ms. Amy J. Parks Treasurer's Mailing Address: 104 Wolf Ridge Drive, Buckhannon, WV 26201 Treasurer's Daytime Phone: (304) 613-8211 REPORTING PERIOD: o 2020 1st Quarter Report o AMENDED REPORT FINAL REPORT REPORT TOTALS RECEIPTS OF FUNDS Contributions Totals for this Period (Section 3) $2,335.00 Monetary Contributions from all Fund-Raising Events (Section 4) + $0.00 Receipt of a Transfer of Excess Funds (Section 8) + Total Monetary Contributions In-Kind Contributions $0.00 = $2,335.00 (Section 5) + $786.02 + $3,121.02 Total Contributions Other Income (Section 5) Loans Received (Section 6) + $0.00 = $50.00 Total Other Income $50.00 CASH BALANCE SUMMARY Beginning Balance (ending balance from previous report) $1,216.37 4Total Monetary Contributions + $2,335.00 4Total Other Income + $50.00 = $3,601.37 a. Subtotal Total Expenditures (Section 7) Total Disbursements of Excess Funds (Section 8) + $0.00 Repayment of Loans (Section 6) + $0.00 b. Subtotal $66.38 = $66.38 = $3,534.99 OUTSTANDING LOANS & DEBTS Unpaid Bills (Section 9) $0.00 Outstanding Loans (Section 6) + $0.00 = $0.00 Ending Balance (Subtotal a. - Subtotal b.) Total Debts TOTAL CONTRIBUTIONS ELECTION YEAR-TO-DATE 4 Page 1 $6,809.30 TOTAL EXPENDITURES ELECTION YEAR-TO-DATE $738.05 3 Contributions of $250 or Less Section 2 DATE CONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAME Election Type AMOUNT 01/02/2020 Patricia Jordan Primary $50.00 01/03/2020 David Valente General $20.00 01/19/2020 Kristi Avery Primary $50.00 02/05/2020 Darin Cook Primary $20.00 02/05/2020 Pamela George Primary $100.00 02/05/2020 Jen Konecny Primary $25.00 02/07/2020 Wanda Barbo General $50.00 02/07/2020 Shawn Hanifan Primary $250.00 02/11/2020 Alicia Farley Primary $50.00 02/12/2020 Gage Bass Primary $10.00 02/19/2020 Charlotte Boggess Primary $100.00 02/22/2020 Carrie Tamburo Primary $100.00 02/29/2020 Sonja Snyder Primary $100.00 03/10/2020 David Dobson Primary $100.00 03/13/2020 Gage Bass Primary $10.00 Subtotal of contributors of $250 or less Page 2 $1,035.00 Section 3 DATE CONTRIBUTIONS OF MORE THAN $250 INDIVIDUAL CONTRIBUTOR OR COMMITTEE'S INFORMATION Election Type AMOUNT 2/10/2020 Name: Keith and Christine Buchannan Address: 787 King School House Road, Buckhannon, WV 26201 Mailing Address: Same Employer/Occupation: Unknown Retired Primary $300.00 2/18/2020 Name: Maggie Turner Address: 173 Stiil Run Road, Buckhannon, WV 26201 Employer/Occupation: Corhartt Financial/Investment Primary $500.00 2/20/2020 Name: Vincent Marino Address: 219 Santorini Ave, Morgantown, WV 26508 Mailing Address: Same Employer/Occupation: Unknown Unknown Primary $500.00 Subtotal of all contributions of more than $250 Page 3 $1,300.00 Subtotal of all contributions of $250 or less (from page 2) + $1,035.00 TOTAL CONTRIBUTIONS = $2,335.00 FUNDRAISING EVENTS Section 4 EVENT SUMMARY Reporting Period Date Monetary Contributions Event Type Expenditures Election to Date - (from Section 7) Place Held = NET RECEIPTS Address Total In-Kind Contributions Related to Fundraiser (from Section 5) Contributions of $250 or Less Date Full Name Election Type Subtotal of contributions of $250 or less: Contributions of More than $250 Amount $0.00 Date Election Type Subtotal of contributions of more than $250: Subtotal of contributions of $250 or less: $0.00 + Total Contributions: = Page 4 Amount $0.00 $0.00 Section 5 OTHER INCOME: INTEREST, REFUNDS, MISCELLANEOUS RECEIPTS Date 1/2/2020 Source of Income Type of Receipt David D. Moran PO Box 7 Eglon, WV 26716 Amount T-Shirt Sales $50.00 Total Other Income: $50.00 IN-KIND CONTRIBUTIONS Date Name and Contributor Information Description of Contribution Election Type Value 2/16/2020 Name: Ms. Erika Kolenich Address: 115 Island Avenue, Buckhannon, WV 26201 Mailing Address: Same Mileage to campaign meet and greet. Primary $216.92 2/17/2020 Name: Ms. Erika Kolenich Address: 115 Island Avenue, Buckhannon, WV 26201 Mailing Address: Same Courtyard Mariott for campaign meet and greet Primary $164.54 3/5/2020 Name: Ms. Erika Kolenich Address: 115 Island Avenue, Buckhannon, WV 26201 Mailing Address: Same Mileage to campaing event Primary $266.23 3/6/2020 Name: Ms. Erika Kolenich Address: 115 Island Avenue, Buckhannon, WV 26201 Mailing Address: Same Fairfield Inn for campaign event Primary $106.83 3/6/2020 Name: Ms. Erika Kolenich Address: 115 Island Avenue, Buckhannon, WV 26201 Mailing Address: Same Postage Primary $6.50 3/10/2020 Name: Ms. Erika Kolenich Address: 115 Island Avenue, Buckhannon, WV 26201 Mailing Address: Same Secretary of State purchase of voter registration list Primary $25.00 Total In-Kind Contributions: Page 5 $786.02 Section 6 Bank Loans: List name & address of financial institution Candidate Loans: List name, residence address and mailing address of person making or cosigning loan. LOANS Column A Column B Column C Column D Column E Previous loan balance Amount of new loan received during period Repayments during period Loan Forgiveness received Outstanding balance at end of period Date/Amount Date/Amount Date/Amount Amount Loans Received Repayments Loan Forgiveness Outstanding Loans Amount Reporting Period Totals: Page 6 Section 7 Date ITEMIZED EXPENDITURES Name of Person or Vendor and Address Purpose Amount 1/1/2020 PayPal 2211 North First Street San Jose, CA 96131 Bank Service Fee $0.88 2/1/2020 Anedot, Inc 1920 McKinney Avenue Dallas, TX 75201 Bank Service Fee $2.30 3/1/2020 Anedot, Inc 1920 McKinney Avenue Dallas, TX 75201 Bank Service Fee $63.20 Total Expenditures: Page 7 $66.38 Section 8 Date RECEIPT OF A TRANSFER OF EXCESS FUNDS Candidate Committee Name and Year Amount Total Receipts of Transfer of Excess Funds: DISBURSEMENT OF EXCESS FUNDS Date Recipient Name and Year Disbursing Excess Funds Purpose of Disbursement Total Disbursements of Excess Funds: Page 8 Amount Section 9 Date UNPAID BILLS Owed to Whom Purpose Amount Total Unpaid Bills: OATH/AFFIRMATION I, Ms. Amy J. Parks , swear or affirm that this statement is true and accurate, to the best of my knowledge, for all financial transactions occurring within the period covered by this statement, as required by West Virginia Code ยง3-8-5a. Date 4/3/2020 10:51 AM Page 9