State of West Virginia Campaign Financial Statement in Relation to 2020 Election Year Committee or Candidate Name: Neely for Judge Committee, Mr. Richard Forlani Neely Committee's Treasurer: Ms. Rebecca Drumheler Treasurer's Mailing Address: Neely & Callaghan, 159 Summers St., Charlseton, WV 25301 Treasurer's Daytime Phone: (304) 345-1333 REPORTING PERIOD: o 2020 1st Quarter Report o AMENDED REPORT FINAL REPORT REPORT TOTALS RECEIPTS OF FUNDS Contributions Totals for this Period (Section 3) $2,750.00 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 = $2,750.00 (Section 5) + $0.00 + $2,750.00 Total Contributions Other Income (Section 5) Loans Received (Section 6) + $1,000,000.00 = $1,000,000.00 Total Other Income $0.00 CASH BALANCE SUMMARY Beginning Balance (ending balance from previous report) $553,053.16 4Total Monetary Contributions + $2,750.00 4Total Other Income + $1,000,000.00 = $1,555,803.16 a. Subtotal Total Expenditures (Section 7) Total Disbursements of Excess Funds (Section 8) + $0.00 Repayment of Loans (Section 6) + $400,000.00 b. Subtotal $42,371.61 = $442,371.61 = $1,113,431.55 OUTSTANDING LOANS & DEBTS Unpaid Bills (Section 9) $0.00 Outstanding Loans (Section 6) + $1,149,155.51 = $1,149,155.51 Ending Balance (Subtotal a. - Subtotal b.) Total Debts TOTAL CONTRIBUTIONS ELECTION YEAR-TO-DATE 4 Page 1 $86,878.00 TOTAL EXPENDITURES ELECTION YEAR-TO-DATE $118,922.99 3 Contributions of $250 or Less Section 2 DATE 01/10/2020 CONTRIBUTOR'S FULL NAME OR COMMITTEE'S NAME David Haller Primary Subtotal of contributors of $250 or less Page 2 Election Type AMOUNT $250.00 $250.00 Section 3 DATE CONTRIBUTIONS OF MORE THAN $250 INDIVIDUAL CONTRIBUTOR OR COMMITTEE'S INFORMATION Election Type AMOUNT 3/18/2020 Name: Martin Sheehan Address: 67 Greenwood Ave., Wheeling, WV 26003 Mailing Address: Same Employer/Occupation: Sheehan & Associates, PLLC Attorney/Legal Primary $500.00 3/25/2020 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 Subtotal of all contributions of more than $250 Page 3 $2,500.00 Subtotal of all contributions of $250 or less (from page 2) + $250.00 TOTAL CONTRIBUTIONS = $2,750.00 Section 4 FUNDRAISING EVENTS EVENT SUMMARY Reporting Period 03/04/2020 Monetary Contributions Event Type Meet & Greet Expenditures Place Held Brix 27 LLC Address 126 E Burke St (from Section 7) Date NET RECEIPTS Total In-Kind Contributions Related to Fundraiser (from Section 5) Martinsburg, WV 25401 Contributions of $250 or Less Date Full Name ElectionType Subtotal of contributions of $250 or less: Page 4 Election to Date $0.00 $0.00 - $332.50 $332.50 = ($332.50) ($332.50) $0.00 $0.00 Contributions of More than $250 Amount $0.00 Date Election Type Amount Subtotal of contributions of more than $250: $0.00 Subtotal of contributions of $250 or less: $0.00 Total Contributions: $0.00 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 Total In-Kind Contributions: Page 5 Election Type Value 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: Mr. Richard Forlani Neely Address: 810 Middle Road, Charleston, WV 25314 Mailing Address: Neely & Callaghan, 159 Summers St., Charleston, WV 25301 Date/Amount $549,155.51 Name: Mr. Richard Forlani Neely Address: 810 Middle Road, Charleston, WV 25314 Mailing Address: Neely & Callaghan, 159 Summers St., Charleston, WV 25301 Name: Mr. Richard Forlani Neely Address: 810 Middle Road, Charleston, WV 25314 Mailing Address: Neely & Callaghan, 159 Summers St., Charleston, WV 25301 $149,155.51 01/02/2020 $400,000.00 $1,000,000.00 03/30/2020 $1,000,000.00 Loans Received Reporting Period Totals: Page 6 Amount $1,000,000.00 Repayments $400,000.00 Loan Forgiveness Outstanding Loans $1,149,155.51 Section 7 Date ITEMIZED EXPENDITURES Name of Person or Vendor and Address Purpose Amount 1/13/2020 West Virginia Secretary of State 1900 Kanawha Blvd E Charleston, WV 25305 Filing Fee $1,360.00 1/14/2020 Samuel Moore 1424 Kanawha Blvd. E. #28 Charleston, WV 25301 Paid Campaign Staff $1,250.00 1/22/2020 LegiServe 9919 Meriden Rd Potomac, MD 20854 Advertising $5,000.00 1/29/2020 Samuel Moore 1424 Kanawha Blvd. E. #28 Charleston, WV 25301 Paid Campaign Staff $1,250.00 2/14/2020 Park Avenue Restaurant and Motel 278 Park Ave. Danville, WV 25053 Travel Expenses 2/14/2020 Samuel Moore 1424 Kanawha Blvd. E. #28 Charleston, WV 25301 Paid Campaign Staff 2/21/2020 Strother Nuckels Strategies 9919 Meriden Rd Potomac, MD 20854 Advertising 2/24/2020 Design Works, LLC 1223 Oakmont Rd Charleston, WV 25314 Professional Fees $1,706.25 2/27/2020 Samuel Moore 1424 Kanawha Blvd. E. #28 Charleston, WV 25301 Paid Campaign Staff $1,250.00 2/27/2020 Samuel Moore 1424 Kanawha Blvd. E. #28 Charleston, WV 25301 Mileage 2/27/2020 Charleston Blueprint 1203 Virginia St. E Charleston, WV 25301 Signs and Business Cards $127.91 3/4/2020 Brix 27 LLC 126 E Burke St. Martinsburg, WV 25401 Name Recognition $332.50 3/4/2020 Brix 27 LLC 126 E Burke St. Martinsburg, WV 25401 Name Recognition $102.72 3/4/2020 Finn Thai Restaurant 748 Foxcroft Ave Martinsburg, WV 25401 Travel Expenses $56.15 3/5/2020 Casa Visone 120 N Queen St Martinsburg, WV 25401 Travel Expenses $97.39 3/5/2020 Needful Things Cafe 218 W Washington St Charles Town, WV 25414 Travel Expenses $25.09 3/5/2020 Corporation of Shepherdstown Parking PO Box 237 Shepherdstown, WV 25443 Travel Expenses $10.00 3/6/2020 Holiday Inn 301 Foxcroft Ave. Martinsburg, WV 25401 Travel Expenses $444.05 3/6/2020 Warm Springs Diner 27 Monroe St Martinsburg, WV 25404 Travel Expenses $13.91 3/6/2020 Mount Storm Liberty 4241 Union Hwy Mount Storm, WV 26739 Travel Expenses $53.74 3/13/2020 Samuel Moore 1424 Kanawha Blvd. E. #28 Charleston, WV 25301 Paid Campaign Staff 3/13/2020 Charleston Blueprint 1203 Virginia St. E Charleston, WV 25301 Business Cards Page 7 $42.73 $1,250.00 $25,000.00 $40.31 $1,250.00 $111.86 3/16/2020 Charleston Blueprint 1203 Virginia St. E Charleston, WV 25301 Signs and Business Cards 3/19/2020 West Virginia Secretary of State 1900 Kanawha Blvd E Charleston, WV 25305 Filing Fee 3/27/2020 Samuel Moore 1424 Kanawha Blvd. E. #28 Charleston, WV 25301 Paid Campaign Staff $321.00 $26.00 $1,250.00 Total Expenditures: Page 8 $42,371.61 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 9 Amount Section 9 Date UNPAID BILLS Owed to Whom Purpose Amount Total Unpaid Bills: OATH/AFFIRMATION I, Ms. Rebecca Drumheler , 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 9:04 AM Page 10