State of West Virginia Campaign Financial Statement in Relation to 2020 Election Year Committee or Candidate Name: Committee to Keep Justice Hutchison, Mr. John A. Hutchison Committee's Treasurer: Mr. Paul H. Flanagan Treasurer's Mailing Address: PO Box 5176, Beckley, WV 25801 Treasurer's Daytime Phone: (304) 673-2743 REPORTING PERIOD: o 2020 1st Quarter Report o AMENDED REPORT FINAL REPORT REPORT TOTALS RECEIPTS OF FUNDS Contributions Totals for this Period (Section 3) $28,512.53 Monetary Contributions from all Fund-Raising Events (Section 4) + $27,140.00 Receipt of a Transfer of Excess Funds (Section 8) + Total Monetary Contributions In-Kind Contributions $0.00 = $55,652.53 (Section 5) + $2,101.84 + $57,754.37 Total Contributions Other Income (Section 5) $0.00 Loans Received (Section 6) + $0.00 = $0.00 Total Other Income CASH BALANCE SUMMARY Beginning Balance (ending balance from previous report) $142,230.02 4Total Monetary Contributions + $55,652.53 4Total Other Income + $0.00 = $197,882.55 a. Subtotal Total Expenditures (Section 7) Total Disbursements of Excess Funds (Section 8) + $0.00 Repayment of Loans (Section 6) + $0.00 b. Subtotal $22,591.06 = $22,591.06 = $175,291.49 OUTSTANDING LOANS & DEBTS Unpaid Bills (Section 9) $0.00 Outstanding Loans (Section 6) + $5,000.00 = $5,000.00 Ending Balance (Subtotal a. - Subtotal b.) Total Debts TOTAL CONTRIBUTIONS ELECTION YEAR-TO-DATE 4 Page 1 $247,851.86 TOTAL EXPENDITURES ELECTION YEAR-TO-DATE $75,396.63 3 Contributions of $250 or Less Section 2 DATE CONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAME Election Type AMOUNT 01/03/2020 JACK PLATTER Primary $30.00 01/03/2020 BENJAMIN M SHERIDAN Primary $25.70 01/03/2020 LINDA STEIN Primary $102.19 01/06/2020 MARY L. HALEY Primary $50.00 01/07/2020 WARREN R MCGRAW Primary $100.00 01/08/2020 MARK L. STARCHER Primary $100.00 01/08/2020 MARK W MATKOVICH Primary $50.00 01/10/2020 KENNETH EDWARD CHITTUM Primary $200.00 01/13/2020 RANDALL W ROAHRIG Primary $200.00 01/16/2020 OSCAR HUTCHISON Primary $20.80 01/24/2020 JON HILDRETH Primary $51.20 01/24/2020 TIM MILLER Primary $102.19 01/28/2020 LEAH SILLS Primary $51.20 01/30/2020 OSCAR HUTCHISON Primary $20.80 01/31/2020 ANN P FORT Primary $100.00 02/02/2020 OSCAR HUTCHISON Primary $20.80 02/03/2020 BENJAMIN M SHERIDAN Primary $25.70 02/06/2020 THOMAS G STEELE Primary $102.19 02/06/2020 JAMES R CHRISTIE Primary $102.19 02/06/2020 LISA SIMS Primary $102.19 02/07/2020 ALLAN N KARLIN Primary $102.19 02/07/2020 NED HERSCHEL ROSE II Primary $102.19 02/11/2020 ROBERT BAKER Primary $100.00 02/11/2020 JANE E PEAK Primary $102.19 02/13/2020 OSCAR HUTCHISON Primary $20.80 02/14/2020 HENRY HOPPE Primary $51.20 02/19/2020 RICHARD L GOTTLIEB Primary $100.00 02/20/2020 JEREMY MORRIS Primary $10.39 02/20/2020 PHILLIP HUTCHISON Primary $20.58 02/20/2020 BARB BAXTER Primary $51.20 Page 2 Contributions of $250 or Less Section 2 DATE CONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAME Election Type AMOUNT 02/20/2020 DANA CUOMO Primary $102.19 02/20/2020 SMITH LAW PLLC Primary $200.00 02/21/2020 J THOMAS MADDEN Primary $250.00 02/21/2020 DOUGLAS A CORNELIUS Primary $100.00 02/26/2020 HEATHER M NOEL Primary $102.19 02/27/2020 OSCAR HUTCHISON Primary $20.80 02/27/2020 JAMIE POWELL Primary $102.19 02/28/2020 SUSAN PERRY Primary $76.69 02/28/2020 SUSAN DENIKER Primary $250.00 03/01/2020 ANDREW FORT COCKBURN Primary $102.19 03/01/2020 ROBERT F COHEN Jr. Primary $75.00 03/02/2020 KRISTEN ANDREWS WILSON Primary $100.00 03/02/2020 DONALD SINCLAIR Primary $200.00 03/02/2020 BENJAMIN M MCFARLAND Primary $100.00 03/02/2020 WILLIAM D WILMOTH Primary $200.00 03/30/2020 JEREMY MORRIS Primary $10.40 03/31/2020 JERRY PAYNE Primary $10.40 Subtotal of contributors of $250 or less Page 3 $4,219.94 CONTRIBUTIONS OF MORE THAN $250 Section 3 DATE INDIVIDUAL CONTRIBUTOR OR COMMITTEE'S INFORMATION Election Type AMOUNT 1/2/2020 Name: JAMES C. JUSTICE II Address: 248 Dwyer Lane, Lewisburg, WV 24901 Mailing Address: Same Employer/Occupation: STATE OF WV Government/Civil Primary $2,800.00 1/4/2020 Name: RICHARD M VAGLIENTI Address: 15 Nordic Dr, Morgantown, WV 26505 Mailing Address: Same Employer/Occupation: WVU Healthcare/Medical Primary $510.15 1/10/2020 Name: COLOMBO LAW Address: 341 Chaplin Rd., Morgantown, WV 26501 Mailing Address: Same Primary $1,000.00 1/14/2020 Name: DAVID J ROMANO Address: 203 Ridge Road, Clarksburg, WV 26301 Mailing Address: Same Employer/Occupation: ROMANO LAW OFFICE Attorney/Legal Primary $1,000.00 1/21/2020 Name: DAVID A JIVIDEN Address: 1782 NATIONAL RD, WHEELING, WV 26301 Mailing Address: Same Employer/Occupation: JIVIDEN LAW OFFICES Attorney/Legal Primary $1,000.00 1/27/2020 Name: PATRICK S CASSIDY Address: 1413 EFOFF STREET, WHEELING, WV 26003 Mailing Address: Same Employer/Occupation: CASSIDY, COGAN, SHAPELL & VOEGELIN Attorney/Legal Primary $1,000.00 1/28/2020 Name: STEVEN R BROADWATER Jr. Address: 69 GILL LN, FAYETTEVILLE, WV 25840 Mailing Address: Same Employer/Occupation: HAMILTON, BURGESS, YOUNG & POLLARD Attorney/Legal Primary $1,500.00 1/31/2020 Name: MARK R NESSELROAD Address: 324 W RUN RIAD, MORGANTOWN, WV 26508 Mailing Address: Same Employer/Occupation: GLENMARK HOLDING General Business Primary $510.15 2/6/2020 Name: Mark W Matkovich Address: 3515 Wellington Dr, Hurricane, WV 25526 Mailing Address: Same Employer/Occupation: White Law Office Attorney/Legal Primary $102.19 2/18/2020 Name: AIYN A SCHOPP Employer/Occupation: Primary $1,000.00 2/24/2020 Name: Meredith Thomas Persinger Address: 1554 Virginia Street East, Charleston, WV 25311 Mailing Address: Same Employer/Occupation: Thomas Persinger PLLC Attorney/Legal Primary $200.00 2/25/2020 Name: MONROE D REED Employer/Occupation: Primary $300.00 2/26/2020 Name: WILLIAM C BREWER Address: 265 High Street, Morgantown, WV 26505 Mailing Address: Same Employer/Occupation: BREWER & GIGGENBACH Attorney/Legal Primary $1,000.00 2/28/2020 Name: SABAH JAFARY Address: 330 N EISENHOWER DR, BECKLEY, WV 25801 Mailing Address: Same Employer/Occupation: BECKLEY PSYCHIATRIC SERVICES Healthcare/Medical Primary $1,000.00 3/1/2020 Name: BARBARA EVANS FLEISCHAUER Address: 851 BAKERS RIDGE, Morgantown, WV 26508 Mailing Address: Same Employer/Occupation: WV LEGISLATURE Government/Civil Primary $1,000.00 3/8/2020 Name: WILLWIM W PEPPER Address: 8 Hale Street, Charleston, WV 25301 Mailing Address: Same Employer/Occupation: PEPPER & NASON Attorney/Legal Primary $500.00 3/15/2020 Name: ROBERT M. BASTRESS Jr. Address: 851 BAKERS RIDGE, MORGANTOWN, WV 26508 Mailing Address: Same Employer/Occupation: WVU COLLEGE OF LAW Attorney/Legal Primary $1,000.00 3/18/2020 Name: West Virginia Farm Bureau (WV FARM PAC) Mailing Address: 1 Red Rock Rd., Buckhannon, WV 26201 Affiliation: none Primary $750.00 Page 4 3/24/2020 Name: West Virginia AFL-CIO Contribution Fund Mailing Address: 501 Leon Sullivan Way 3rd Floor, Charleston, WV 25301 Affiliation: West Virginia AFL-CIO Primary $2,000.00 3/26/2020 Name: WV APPALACHIAN LABORER'S DISTRICT POLITICAL ACTION COMMITTEE Address: One Union Square Suite 5, Charleston, WV 25302 Mailing Address: Same Primary $1,000.00 3/30/2020 Name: BUILDING AND CONSTRUCTION TRADES POLITICAL ACTION COMMITTEE Address: 600 Leon Sullivan Way, Charleston, WV 25301 Mailing Address: Same Primary $2,800.00 3/31/2020 Name: GREG GELLNER Address: 1440 National Road, Wheeling, WV 26003 Mailing Address: Same Employer/Occupation: SELF Attorney/Legal Primary $1,020.10 3/31/2020 Name: TERESA TORISEVA Address: 1446 National Rd, Wheeling, WV 26003 Mailing Address: Same Employer/Occupation: TORISEVA LAW Attorney/Legal Primary $1,300.00 Subtotal of all contributions of more than $250 Page 5 $24,292.59 Subtotal of all contributions of $250 or less (from page 2) + $4,219.94 TOTAL CONTRIBUTIONS = $28,512.53 Section 4 FUNDRAISING EVENTS EVENT SUMMARY Reporting Period 02/27/2020 Monetary Contributions Event Type Fundraiser Expenditures Place Held Embassy Suites Address 300 COURT STREET (from Section 7) Date NET RECEIPTS Contributions of $250 or Less Date Full Name ElectionType Amount BRIAN JONES Primary $50.00 2/27/2020 BUCCI LAW FIRM Primary $250.00 2/27/2020 KRISTIN ROSS Primary $50.00 2/27/2020 MYRON BOGGESS Primary $50.00 2/27/2020 S L THOMAS Primary $250.00 2/27/2020 STEPHANIE GIATRAS Primary $250.00 2/27/2020 ZERBE PENCE PLLC Primary $200.00 Page 6 $11,200.00 - $2,270.85 $2,270.85 = $8,929.15 $8,929.15 $0.00 $0.00 Contributions of More than $250 2/27/2020 Subtotal of contributions of $250 or less: $11,200.00 Total In-Kind Contributions Related to Fundraiser (from Section 5) CHARLESTON, WV 25301 Election to Date $1,100.00 Date Election Type Amount 2/27/2020 Name: LOUIS DANTE TITRAPANO Address: 500 Randolph Street, Charleston, WV 25302 Primary Mailing Address: Same Employer/Occupation: CALWELL LUCE DITRAPANO Attorney/Legal 2/27/2020 Name: Nelson B Robinson Address: 18 California Ave, Charleston, WV 25311 Mailing Address: Same Employer/Occupation: Self Auctioneer Primary $100.00 2/27/2020 Name: KELLY ELSWICKHALL Address: 181 Summers St, Charleston, WV 25301 Mailing Address: Same Employer/Occupation: THE MASTERS LAW FIRM Attorney/Legal Primary $2,800.00 2/27/2020 Name: MARK A ATKINSON Address: PO BOX 549, CHARLESTON, WV 25322 Mailing Address: Same Employer/Occupation: ATKINSON & POLAK Attorney/Legal Primary $1,000.00 2/27/2020 Name: ROBERT KISS Address: 4801 VIRGINIA AVE. SE, CHARLESTON, WV 25304 Primary Employer/Occupation: BOWLES RICE LLP Attorney/Legal $100.00 2/27/2020 Name: ROGER D HUNTER Address: 600 Quarrier Street, Charleston, WV 25301 Mailing Address: Same Employer/Occupation: BOWLES RICE LLP Attorney/Legal Primary $500.00 2/27/2020 Name: POWELL AMD MAJESTRO PLLC Address: 405 CAPITOL ST, CHARLESTON, WV 25301 Mailing Address: Same Primary $2,800.00 $2,800.00 Subtotal of contributions of more than $250: $10,100.00 Subtotal of contributions of $250 or less: $1,100.00 Total Contributions: $11,200.00 Section 4 FUNDRAISING EVENTS EVENT SUMMARY Reporting Period 01/27/2020 Monetary Contributions Event Type FUNDRAISER Expenditures Place Held HILL & HOLLER Address 970 N JEFFERSON (from Section 7) Date NET RECEIPTS Total In-Kind Contributions Related to Fundraiser (from Section 5) LEWISBURG, WV 24901 Contributions of $250 or Less Date Full Name ElectionType Amount ADAM B CRIDDLE Primary $200.00 1/27/2020 BENTON L ANDERSON Primary $30.00 1/27/2020 EDWIN D KNIGHT III Primary $100.00 1/27/2020 GREGORY T FURLONG Primary $50.00 1/27/2020 L JILL MCINTIRE Primary $200.00 1/27/2020 LES THOMPSON Primary $50.00 1/27/2020 MICHELLE ROTELLINI Primary $100.00 1/27/2020 PAUL S DETCH Primary $50.00 1/27/2020 RHONDA DUCKWORTH Primary $100.00 1/27/2020 RICHARD E FORD Jr. Primary $100.00 1/27/2020 SAMUAL AUSTIN CAPERTON III Primary $250.00 1/27/2020 THE LAW FIRM OF ROBERT J FRANK & Primary ASSOCIATES, PLLC $200.00 1/27/2020 W PAUL GRIST Primary $100.00 2/27/2020 JUDY THOMPSON Primary $50.00 Page 7 $7,190.00 $7,190.00 - $0.00 $0.00 = $7,190.00 $7,190.00 $581.84 $581.84 Contributions of More than $250 1/27/2020 Subtotal of contributions of $250 or less: Election to Date $1,580.00 Date Election Type Amount 1/27/2020 Name: JOHN D WOOTON Jr. Address: 410 E WASHINGTON ST, LEWISBURG, WV 24901 Primary Mailing Address: Same Employer/Occupation: SELF Attorney/Legal $10.00 1/27/2020 Name: ROBERT R HARRAH Address: 1111 DRY HILL ROAD, BECKLEY, WV 25801 Primary Mailing Address: Same Employer/Occupation: $500.00 1/27/2020 Name: JOHN FOWLER Address: 631 ELKS CAMP RD, MILLBORO, VA 24460 Mailing Address: Same Employer/Occupation: Primary $300.00 1/27/2020 Name: ROBERT L. WORLEY REVOCABLE TRUST Address: 2823 Grandview Road, Beaver, WV 25813 Mailing Address: Same Primary $500.00 1/27/2020 Name: ADAM C LONG Address: 578 Old White Drive, Lewisburg, WV 24901 Primary Mailing Address: Same Employer/Occupation: SELF Attorney/Legal $500.00 1/27/2020 Name: John D Wooton Address: 201 N Kanawha Street, Beckley, WV 25801 Mailing Address: Same Primary Employer/Occupation: Wooton, Davis, Hussell & Ellis PLLC Attorney/Legal $1,300.00 1/27/2020 Name: COLLINS & COMPANY, CPA'S Address: 147 WHITESTICK Primary ROAD, BECKLEY, WV 25801 Mailing Address: PO BOX 513, MABSCOTT, WV 25871 $500.00 2/25/2020 Name: JOHN D WOOTON Jr. Address: 410 E WASHINGTON ST, LEWISBURG, WV 24901 Primary Mailing Address: Same Employer/Occupation: SELF Attorney/Legal $2,000.00 Subtotal of contributions of more than $250: $5,610.00 Subtotal of contributions of $250 or less: $1,580.00 Total Contributions: $7,190.00 Section 4 FUNDRAISING EVENTS EVENT SUMMARY Reporting Period 02/20/2020 Monetary Contributions Event Type FUNDRAISER Expenditures Place Held WONDER BAR Address 1012 Wonder Bar Rd (from Section 7) Date Page 8 Clarksburg, WV 26301 NET RECEIPTS Total In-Kind Contributions Related to Fundraiser (from Section 5) Election to Date $8,750.00 $8,750.00 - $0.00 $0.00 = $8,750.00 $8,750.00 $1,520.00 $1,520.00 Contributions of $250 or Less Date Full Name ElectionType Contributions of More than $250 Amount 2/20/2020 ANDREW GIVINS Primary $50.00 2/20/2020 DAVID GODDARD Primary $150.00 2/20/2020 DOUGLAS MILEY Primary $100.00 2/20/2020 JAMISON H COOPER Primary $100.00 2/20/2020 JONATHAN WESLEY Primary PRINCE $250.00 2/20/2020 LAURA B PICKENS Primary $50.00 2/20/2020 MICHAEL A SECRET Primary $150.00 2/20/2020 MOUNTAIN STATE LAW Primary $200.00 2/20/2020 RACHEL ROMANO Primary $50.00 2/20/2020 RHONDA L SCHILLACE Primary $250.00 2/20/2020 SAM MADIA Primary $250.00 2/20/2020 SHAWN A MORGAN Primary $100.00 2/20/2020 T KEITH GOULD Primary $50.00 Page 9 Date Election Type Amount 2/20/2020 Name: JILL CRANSTON RICE Address: 215 DON KNOTTS BLVD, MORGANTOWN, WV 26501 Mailing Address: Same Employer/Occupation: DINSMORE & SHOHL Attorney/Legal Primary $500.00 2/20/2020 Name: CRANSTON EDWARDS Address: 1200 Dorsey Avenue, Morgantown, WV 26501 Mailing Address: Same Primary $500.00 2/20/2020 Name: TIMOTHY R MILEY Address: 1027 Lauren Drive, Bridgeport, WV 26330 Mailing Address: Same Employer/Occupation: THE MILEY GROUP Attorney/Legal Primary $500.00 2/20/2020 Name: MANCHIN INJURY LAW GROUP PLLC Address: 1543 Fairmont Ave, Fairmont, WV 26554 Mailing Address: Same Primary $2,000.00 2/21/2020 Name: LEE MURRAY HALL Address: 3717 Valley Drive, Ashland, KY 41102 Mailing Address: Same Employer/Occupation: SELF Attorney/Legal Primary $1,000.00 2/20/2020 Name: W HENRY LAWRENCE IV Address: 411 W Philadelphia Ave, Bridgeport, WV 26330 Mailing Address: Same Employer/Occupation: STEPTOE & JOHNSON Attorney/Legal Primary $500.00 2/20/2020 Name: JAMES A VARNER Sr. Address: 2742 HALLS RUN ROAD, BRISTOL, WV 26426 Mailing Address: Same Primary Employer/Occupation: VARNER & VAN VOLKENBURG PLLC Attorney/Legal $500.00 2/20/2020 Name: CHARLES D MORRISON Address: 1401 ARRON SMITH DR, BRIDGEPORT, WV 26330 Employer/Occupation: SELF General Business Primary $500.00 2/20/2020 Name: NATHAN RAMANO Address: 203 Ridge Road, Clarksburg, WV 26301 Mailing Address: Same Employer/Occupation: APPLIED CONSTRUCTION SOLUTIONS Construction/Engineering Primary $500.00 2/20/2020 Name: VINCENT F DANNUNZIO Address: PO BOX 866, CLARKSBURG, WV Primary Mailing Address: Same Employer/Occupation: BEVERAGE DISTRIBUTORS, INC General Business $500.00 Subtotal of contributions of $250 or less: Page 10 $1,750.00 Subtotal of contributions of more than $250: $7,000.00 Subtotal of contributions of $250 or less: $1,750.00 Total Contributions: $8,750.00 Section 5 Date OTHER INCOME: INTEREST, REFUNDS, MISCELLANEOUS RECEIPTS Source of Income Type of Receipt Amount Total Other Income: IN-KIND CONTRIBUTIONS Date Name and Contributor Information Description of Contribution Election Type Value 1/27/2020 Name: JOHN D WOOTON Jr. Address: 410 E WASHINGTON ST, LEWISBURG, WV 24901 Mailing Address: Same Employer/Occupation: SELF Attorney/Legal REFRESHMENTS FOR RECEPTION Primary $581.84 2/20/2020 Name: DAVID J ROMANO Address: 203 Ridge Road, Clarksburg, WV 26301 Mailing Address: Same Employer/Occupation: ROMANO LAW OFFICE Attorney/Legal FOOD & REFRESHMENTS Primary $760.00 2/20/2020 Name: SALLIE M. RAMANO Address: 203 Ridge Road, Clarksburg, WV 26301 Mailing Address: Same Employer/Occupation: SELF Retired FOOD & REFRESHMENT Primary $760.00 Total In-Kind Contributions: Page 11 $2,101.84 Section 6 LOANS Bank Loans: List name & address of financial institution Candidate Loans: List name, residence address and mailing address of person making or cosigning loan. 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 Amount Name: John A Hutchison Address: 109 Greenwood Drive, Beckley, WV 25801-2315 Mailing Address: Same Date/Amount $5,000.00 $5,000.00 Loans Received Reporting Period Totals: Page 12 Amount Repayments Loan Forgiveness Outstanding Loans $5,000.00 Section 7 Date ITEMIZED EXPENDITURES Name of Person or Vendor and Address Purpose Amount 1/2/2020 PLANTE + ASSOCIATES 1002 LEE STREET EAST # 11427 CHARLESTON, WV 25339 Consultant Fees 1/2/2020 PARAGON SOLUTION 2141 E BROADWAY RD SUITE 202 TEMPE, AZ 85282 Web Based Services 1/16/2020 BOUCHARD GOLD COMMUNICATIONS 5900 BALCONES DRIVE STE 110 AUSTIN, TX 78731 Signs and Business Cards 1/16/2020 BRITTANY BAILEY PHOTOGRAPHY 623 BEECHVIEW AVE MOUNT HOPE, WV 25880 PHOTOGRAPHY 2/1/2020 PLANTE + ASSOCIATES 1002 LEE STREET EAST # 11427 CHARLESTON, WV 25339 Consultant Fees 2/4/2020 PARAGON SOLUTION 2141 E BROADWAY RD SUITE 202 TEMPE, AZ 85282 Web Based Services $225.25 2/24/2020 William R Wooton 210 Main Street Beckley, WV 25801 Returned Contributions $250.00 2/26/2020 The Printing Press Ltd 143 Gaylor Lane Charleston, WV 25312 Direct Mail $614.06 2/27/2020 JEREMY MORRIS 633 Main Street Wheeling, WV 26003 Web Based Services $298.41 3/2/2020 PARAGON SOLUTION 2141 E BROADWAY RD SUITE 202 TEMPE, AZ 85282 Web Based Services $109.91 3/4/2020 FACEBOOK MENLO PARK PALO ALTO, CA 94025 Advertising $50.00 3/10/2020 FACEBOOK MENLO PARK PALO ALTO, CA 94025 Advertising $73.87 3/16/2020 FACEBOOK MENLO PARK PALO ALTO, CA 94025 Advertising $75.00 3/17/2020 FACEBOOK MENLO PARK PALO ALTO, CA 94025 Advertising $125.00 3/19/2020 PATRIOTIC PROMOTIONS 793 LOWER DONNALLY CHARLESTON, WV 25304 Other Advertising $2,419.05 3/19/2020 EMBASSY SUITES 300 Court Street Charleston, WV 25301 Fundraising $1,656.79 3/24/2020 FACEBOOK MENLO PARK PALO ALTO, CA 94025 Advertising $175.00 $7,500.00 $122.72 $1,221.00 $175.00 $7,500.00 Total Expenditures: Page 13 $22,591.06 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 14 Amount Section 9 Date UNPAID BILLS Owed to Whom Purpose Amount Total Unpaid Bills: OATH/AFFIRMATION I, Mr. Paul H. Flanagan , 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 4/7/2020 1:33 PM Page 15