Virginia Cable PAC (PAC-12-00595) Reporting Period: 04/01/2012 Through: 06/30/2012 Page: 1 of 13
Donor Information Schedule A: Direct Contributions Over $100 1. Employer or Business (If Corporate/Company Donor: N/A) 2. Type of Business(If Corporate Donor Type of Business) Date Contribution Aggregate Full Name of Contributor 3. Business Location Received This Period To Date Mailing Address of Contributor
Cox Communications 1. 1341 Crossways Blvd 2.Cable Operator 04/10/2012 $53,701.40 $54,376.40 Chesapeake, VA 23320 3.Chesapeake, VA
Total This Period $53,701.40 Virginia Cable PAC (PAC-12-00595) Reporting Period: 04/01/2012 Through: 06/30/2012 Page: 2 of 13
Donor Information 1. Employer or Business (If Corporate/Company Donor: N/A) Schedule B: In-Kind Contributions Over $100 2. Type of Business(If Corporate Donor Type of Business) 3. Business Location Date Contribution Aggregate Full Name of Contributor 4. Service/Goods Received Received This Period To Date Mailing Address of Contributor 5. Basis used to Determine Value
1. VA Cable Telecommunications Association 2. Trade Association for Cable Telecommunications Ind 1001 East Broad Street 3. Richmond, VA 05/21/2012 $1,500.00 $1,500.00 210 4. Welcome bag items Richmond, VA 23219 5. Fair Market Value
Total This Period $1,500.00 Virginia Cable PAC (PAC-12-00595) Reporting Period: 04/01/2012 Through: 06/30/2012 Page: 3 of 13
No Schedule C results to display. Virginia Cable PAC (PAC-12-00595) Reporting Period: 04/01/2012 Through: 06/30/2012 Page: 4 of 13
Name of Schedule D: Expenditures Person Date of Amount Item or Service Authorizing Expenditure Paid Person or Company Paid and Address Expenditure
Friends of James Edmunds PO Box 1115 Contribution Ray LaMura 04/05/2012 $500.00 Halifax, VA 24558
Friends of Tony Wilt PO Box 1425 contribution Ray LaMura 04/05/2012 $500.00 Harrisonburg, VA 22803
Friends of David Ramadan 25050 Riding Plaza Contribution Ray LaMura 04/16/2012 $500.00 130-650 South Riding, VA 20152
Morris for Delegate PO Box 128 contribution Ray LaMura 04/16/2012 $500.00 Carrollton, VA 23314
Friends of Bev Sherwood PO Box 2014 Contribution Ray LaMura 04/17/2012 $500.00 Winchester, VA 22604
Friends of Tim Hugo PO Box 893 contribution Ray LaMura 04/17/2012 $500.00 Centreville, VA 20122
Farrell for Delegate 25 E. Main Street Contribution Ray LaMura 04/23/2012 $500.00 Richmond, VA 23219
Friends of Barbara Comstock 6649A Old Dominion Drive Contribution Ray LaMura 04/23/2012 $1,000.00 McLean, VA 22101
Friends of Charles Poindexter PO Box 117 Contribution Ray LaMura 04/23/2012 $500.00 Glade Hill, VA 24092
Friends of Don Merricks PO Box 5142 Contribution Ray LaMura 04/23/2012 $1,000.00 Danville, VA 24540
Friends of Lee Ware 12936 Astree Road Contribution Ray LaMura 04/23/2012 $1,000.00 Midlothian, VA 23114
Friends of Manoli Loupassi PO Box 17834 contribution Ray LaMura 04/23/2012 $1,000.00 Richmond, VA 23226
Friends of Tom Rust PO Box 913 contribution Ray LaMura 04/23/2012 $1,000.00 Herndon, VA 20172 Virginia Cable PAC (PAC-12-00595) Reporting Period: 04/01/2012 Through: 06/30/2012 Page: 5 of 13
Name of Schedule D: Expenditures Person Date of Amount Item or Service Authorizing Expenditure Paid Person or Company Paid and Address Expenditure
Friends of Tommy Norment PO Box 6205 contribution Ray LaMura 04/23/2012 $5,000.00 Williamsburg, VA 23188
House Republian Campaign Committee 106 Cater Street contribution Ray LaMura 04/23/2012 $3,500.00 Fredericksburg, VA 22405
Ingram for Delegate 3302 Oaklawn Blvd contribution Ray LaMura 04/23/2012 $1,000.00 Hopewell, VA 23860
McDougle for Virginia PO Box 187 contribution Ray LaMura 04/23/2012 $1,000.00 Mechanicsville, VA 23111
Dance for Delegate PO Box 2584 Contribution Ray LaMura 05/07/2012 $500.00 Petersburg, VA 23804
Friends of Greg Habeeb PO Box 882 Contribution Ray LaMura 05/07/2012 $500.00 Salem, VA 24153
Friends of Will Morefield PO Box 828 contribution Ray LaMura 05/14/2012 $500.00 North Tazewell, VA 24630
McEachin for Senate 4719 Nine Mile Road contribution Ray LaMura 05/16/2012 $2,000.00 Richmond, VA 23223
BaCote for Delegate PO Box 5154 Contribution Ray LaMura 05/18/2012 $500.00 Newport News, VA 23605
Citizens for Jim Scott PO Box 359 Contribution Ray LaMura 05/18/2012 $500.00 Merrifield, VA 22116
Friends of Ben Cline PO Box 1405 Contribution Ray LaMura 05/18/2012 $1,000.00 Amherst, VA 23521
Friends of Chris Stolle PO Box 5429 Contribution Ray LaMura 05/18/2012 $500.00 Virginia Beach, VA 23471
Friends of Scott Garrett 2255 Langhorne Road contribution Ray LaMura 05/18/2012 $500.00 4 Lynchburg, VA 24501 Virginia Cable PAC (PAC-12-00595) Reporting Period: 04/01/2012 Through: 06/30/2012 Page: 6 of 13
Name of Schedule D: Expenditures Person Date of Amount Item or Service Authorizing Expenditure Paid Person or Company Paid and Address Expenditure
Joannou Campaign 709 Court Street contribution Ray LaMura 05/18/2012 $1,000.00 Portsmouth, VA 23704
Lucas for Senate PO Box 700 contribution Ray LaMura 05/18/2012 $500.00 Portsmouth, VA 23705
Marsh for Senate 422 E. Franklin Street contribution Ray LaMura 05/18/2012 $1,000.00 301 Richmond, VA 23219
Massie for Delegate PO Box 29598 contribution Ray LaMura 05/18/2012 $500.00 Richmond, VA 23242
O'Bannon for Delegate PO Box 1473 contribution Ray LaMura 05/18/2012 $500.00 Richmond, VA 23218
Onzlee Ware for Delegate PO Box 1745 contribution Ray LaMura 05/18/2012 $500.00 Roanoke, VA 24008
Elect Chris Head PO Box 19130 Contribution Ray LaMura 05/30/2012 $500.00 Roanoke, VA 24019
Carr for Delegate PO Box 14625 Contribution Ray LaMura 06/20/2012 $500.00 Richmond, VA 23221
Cosgrove for Delegate PO Box 15483 Contribution Ray LaMura 06/20/2012 $1,000.00 Chesapeake, VA 23328
Dave Albo for Delegate 6367 Rolling Mill Place Contribution Ray LaMura 06/20/2012 $1,000.00 102 Springfield, VA 22152
Eileen Filler-Corn for Delegate PO Box 523082 Contribution Ray LaMura 06/20/2012 $500.00 Springfield, VA 22152
Friends of David Yancey PO Box 1163 Contribution Ray LaMura 06/20/2012 $500.00 Newport News, VA 23601
Friends of Dickie Bell 2620 Eston Drive Contribution Ray LaMura 06/20/2012 $500.00 Staunton, VA 24401 Virginia Cable PAC (PAC-12-00595) Reporting Period: 04/01/2012 Through: 06/30/2012 Page: 7 of 13
Name of Schedule D: Expenditures Person Date of Amount Item or Service Authorizing Expenditure Paid Person or Company Paid and Address Expenditure
Friends of Frank Wagner PO Box 68008 Contribution Ray LaMura 06/20/2012 $1,000.00 Virginia Beach, VA 23471
Friends of John Watkins PO Box 394 contribution Ray LaMura 06/20/2012 $1,000.00 Midlothian, VA 23113
Friends of Joseph Yost PO Box 621 contribution Ray LaMura 06/20/2012 $500.00 Blacksburg, VA 24063
Friends of Mike Watson PO Box 6628 contribution Ray LaMura 06/20/2012 $500.00 Williamsburg, VA 23188
Friends of Richard Anderson PO Box 7926 contribution Ray LaMura 06/20/2012 $500.00 Woodbridge, VA 22195
Friends of Rob Bell for Delegate 2309 Finch Court contribution Ray LaMura 06/20/2012 $1,000.00 Charlottesville, VA 22911
Friends of Ron Villanueva PO Box 61005 contribution Ray LaMura 06/20/2012 $500.00 Virginia Beach, VA 23466
Gilbert for Delegate PO Box 309 contribution Ray LaMura 06/20/2012 $1,500.00 Woodstock, VA 22664
Lopez for Delegate 1201 S. Barton Street contribution Ray LaMura 06/20/2012 $500.00 Unit 141 Arlington, VA 22204
Puller for Senate PO Box 73 contribution Ray LaMura 06/20/2012 $500.00 Mt. Vernon, VA 22121
Ransone for Delegate PO Box 358 contribution Ray LaMura 06/20/2012 $500.00 Kinsale, VA 22488
Steve Landes for Delegate PO Box 12 contribution Ray LaMura 06/20/2012 $500.00 Verona, VA 24482
Friends of Matt Fariss 243-C Livestock Road contribution Ray LaMura 06/21/2012 $500.00 Rustburg, VA 24588 Virginia Cable PAC (PAC-12-00595) Reporting Period: 04/01/2012 Through: 06/30/2012 Page: 8 of 13
Name of Schedule D: Expenditures Person Date of Amount Item or Service Authorizing Expenditure Paid Person or Company Paid and Address Expenditure
Ruff for Senate PO Box 332 contribution Ray LaMura 06/21/2012 $500.00 Clarksville, VA 23927
Total This Period $44,000.00 Virginia Cable PAC (PAC-12-00595) Reporting Period: 04/01/2012 Through: 06/30/2012 Page: 9 of 13
No Schedule E-1 results to display. Virginia Cable PAC (PAC-12-00595) Reporting Period: 04/01/2012 Through: 06/30/2012 Page: 10 of 13
Schedule E: Itemization of Loans Repaid Amount Remaining Date Name and Address of Co-Borrower Repaid this Loan Received Name and Address of Lender Period Balance
VA Cable Telecommunications Association 1001 East Broad Street 06/20/2012 $7,299.00 $0.00 210 Richmond, VA 23219
Total This Period Virginia Cable PAC (PAC-12-00595) Reporting Period: 04/01/2012 Through: 06/30/2012 Page: 11 of 13
No Schedule F results to display. Virginia Cable PAC (PAC-12-00595) Reporting Period: 04/01/2012 Through: 06/30/2012 Page: 12 of 13
Number of Amount Schedule G: Statement of Funds Contributions Contributions Received This Period 1. Schedule A [Over $100] 1 $53,701.40 2. Schedule B [Over $100] 1 $1,500.00 3. Un-itemized Cash Contributions [$100 or less] 0 $0.00 4. Un-itemized In-Kind Contributions [$100 or less] 0 $0.00 5. Total 2 $55,201.40 Bank Interest, Refunded Expenditures and Rebates 6. Schedule C [also enter on Line 17b on Schedule H] $0.00 Expenditures Made This Period 7. Schedule B [From line 2 Above] $1,500.00 8. Un-itemized In-Kind contributions [From line 4 Above] $0.00 9. Schedule D [Expenditures] $44,000.00 10. Total [add lines 7, 8 and 9] $45,500.00 Reconciliation of Loan Account 11. Beginning loan balance [from line 15 of last report] $7,299.00 12. Loans received this period [from Schedule E-Part 1] $0.00 13. Subtotal $7,299.00
14. Subtract: Loans repaid this period [from Schedule E-Part2] $7,299.00
15. Ending loan balance $0.00 Virginia Cable PAC (PAC-12-00595) Reporting Period: 04/01/2012 Through: 06/30/2012 Page: 13 of 13
Schedule H: Summary of Receipts and Disbursements 16. Beginning Balance [Line 19 of last Report] $97,209.00 17. Receipts for Current Reporting Period: a. Contributions received this period [Line 5 of Schedule G] $55,201.40 b. Bank interest, refunded expenditures and rebates $0.00 [Line 6 of Schedule G] c. Loans received this period [Line 12 of Schedule G] $0.00 d. Subtotal: Contributions and Receipts received this period $55,201.40 e. Total Expendable Funds [Add Linds 16 and 17d] $152,410.40 18. Disbursements for Current Reporting Period a. Expenditures made this reporting period $45,500.00 [Line 10 of Schedule G] b. Loans repaid this reporting period [Line 14 of Schedule G] $7,299.00 c. Other surplus funds paid out [from Schedule I] $0.00 d. Total Payments Made [Add lines 18a,18b, and 18c] $52,799.00 19. Ending Balance [Subtract Line 18b from Line 17e] $99,611.40 20. Total Unpaid Debts [from Schedule F of this report] $0.00 Committee's Receipts and Disbursements - Election Cycle 21. Balance at Start of Election Cycle $44,386.00 22. Previous Receipts [Line 24 from last report] $80,622.00 23. Receipts from Current Reporting Previous [Line 17d above] $55,201.40 24. Total Receipts this Election Cycle [Add lines 22 and 23] $135,823.40 25. Total Funds Available [Add lines 21 and 24] $180,209.40 26. Previous Disbursements [Line 28 from last report] $27,799.00
27. Disbursements from Current Reporting Period $52,799.00 [Line 18d above] 28. Total Disbursements this Election Cycle $80,598.00 29. Ending Balance $99,611.40