Hcul Pac Fund Financial Report for the Period 7/1/14 - 1/31/15
HCUL PAC FUND FINANCIAL REPORT FOR THE PERIOD 7/1/14 - 1/31/15 STATE PAC CULAC TOTAL BEGINNING BALANCE 7/1/2014 56,436.83 401.65 56,838.48 ADD: PAC contributions 2,358.00 6,446.00 8,804.00 Interest and dividends 33.70 0.23 33.93 2,391.70 6,446.23 8,837.93 LESS: Contributions to state and county candidates 5,730.00 6,281.00 12,011.00 CULAC Contribution Transfer 165.00 165.00 Federal & State Income Taxes 0.00 0.00 Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens,etc) 0.00 0.00 0.00 Wire charges, fees, & other 0.00 0.00 0.00 5,730.00 6,446.00 12,176.00 ENDING BALANCE 1/31/15 53,098.53 401.88 53,500.41 BALANCE PER G/L 53,098.53 401.88 53,500.41 DIFFERENCE 0.00 (0.00) 0.00 CONTRIBTIONS TO STATE AND COUNTY CANDIDATES FOR FISCAL YEAR ENDING JANUARY 2015 DATE CONTRIBUTED TO AMOUNT NO CONTRIBUTIONS FOR JANUARY TOTAL FOR JANUARY 2015 0.00 GRAND TOTAL 7/1/14 - 1/31/15 5,730.00 HCUL PAC FUND FINANCIAL REPORT FOR THE PERIOD 7/1/14 - 2/28/15 STATE PAC CULAC TOTAL BEGINNING BALANCE 7/1/2014 56,436.83 401.65 56,838.48 ADD: PAC contributions 4,181.00 6,646.00 10,827.00 Interest and dividends 37.10 0.24 37.34 4,218.10 6,646.24 10,864.34 LESS: Contributions to state and county candidates 6,030.00 6,481.00 12,511.00 CULAC Contribution Transfer 165.00 165.00 Federal & State Income Taxes 0.00 0.00 Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens,etc) 0.00 0.00 0.00 Wire charges, fees, & other 0.00 0.00 0.00 6,030.00 6,646.00 12,676.00 ENDING BALANCE 2/28/15 54,624.93 401.89 55,026.82 BALANCE PER G/L 54,624.93 401.89 55,026.82 DIFFERENCE 0.00 (0.00)
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