National Utility Contractors Association of

Political Action Committee

Financial Statements

July 31, 2017

NUCA Bri PKfcÜfNTING unt ITV ft EXCAVATION CON TRAC TORîBfc OF FLORIDA 1:34 PM NUCA of Florida PAC 08/09/17 Balance Sheet Cash Basis As of July 31,2017

Jul 31, 17 ASSETS Current Assets Checking/Savings Checking/Savings SunTrust - Checking 34,902.30 Total Checking/Savings 34,902.30 Total Checking/Savings 34,902.30 Total Current Assets 34,902.30 TOTAL ASSETS 34,902.30 LIABILITIES & EQUITY Equity Unrestricted Net Assets 25,525.72 Net Income 9,376.58 Total Equity 34,902.30 TOTAL LIABILITIES & EQUITY 34,902.30

Page 1 1:34 PM NUCA of Florida PAC 08/09/17 Profit & Loss Cash Basis January through July 2017

Jan - Jul 17 Ordinary Income/Expense Income Dues - 2017 21,125.00 Interest 1.58 Total Income 21,126.58 Expense Campaign Contributions 1 1,750.00 Total Expense 11,750.00 Net Ordinary Income 9,376.58 Jet Income 9,376.58

Page 1 1:34 PM NUCA of Florida PAC 08/09/17 General Ledger Accrual Basis As of July 31,2017

Type Date Num Name Memo Amount Balance Checking/Savings 25,525.72 SunTrust - Checking 25,525.72 Deposit 01/13/2017 Deposit 8,400.00 33,925.72 Deposit 01/17/2017 Deposit 900.00 34,825.72 Deposit 01/17/2017 Deposit 0.25 34,825.97 Check 01/24/2017 5006 NUCA of North Florida Dues Deposited in... -8,400.00 26,425.97 Deposit 02/10/2017 Deposit 475.00 26,900.97 Deposit 02/17/2017 Deposit 1,000.00 27,900.97 Check 02/22/2017 1079 Dane Eagle Campai... -500.00 27,400.97 Deposit 02/27/2017 Deposit 1,000.00 28,400.97 Check 02/27/2017 1080 Ray Rodriques Cam... -500.00 27,900.97 Check 02/27/2017 1081 Mike LaRosa -250.00 27,650.97 Deposit 02/28/2017 Deposit 0.21 27,651.18 Check 02/28/2017 1085 House District -500.00 27,151.18 Check 02/28/2017 1086 House District -1,000.00 26,151.18 Check 02/28/2017 1082 Jose Oliva -1,000.00 25,151.18 Check 03/01/2017 1087 Debbie Mayfield Ca... Senate District -250.00 24,901.18 Check 03/01/2017 1088 Kathleen Passidomo Senate District -500.00 24,401.18 Check 03/01/2017 1089 Tom Lee FL Senate Senate District -1,000.00 23,401.18 Check 03/01/2017 1090 House District -250.00 23,151.18 Check 03/01/2017 1091 Kionee McGhee House District -250.00 22,901.18 Check 03/01/2017 1092 Keith Perry -500.00 22,401.18 Check 03/01/2017 1093 House District -500.00 21,901.18 Check 03/01/2017 1094 Greg Steuble Camp... -500.00 21,401.18 Check 03/01/2017 1095 Stan McClain House District -250.00 21,151.18 Check 03/01/2017 1096 House District -250.00 20,901.18 Check 03/04/2017 1084 Keith Perry -500.00 20,401.18 Deposit 03/14/2017 Deposit 1,000.00 21,401.18 Deposit 03/21/2017 Deposit 425.00 21,826.18 Deposit 03/24/2017 Deposit 0.20 21,826.38 Deposit 04/20/2017 Deposit 1,000.00 22,826.38 Deposit 04/21/2017 Deposit 225.00 23,051.38 Deposit 04/28/2017 Deposit 0.18 23,051.56 Deposit 05/12/2017 Deposit 25.00 23,076.56 Deposit 05/30/2017 Deposit 50.00 23,126.56 Deposit 05/31/2017 Deposit 0.20 23,126.76 Deposit 06/09/2017 Johnson - Davis Deposit 5,000.00 28,126.76 Deposit 06/09/2017 SUCA PAC Deposit 25.00 28,151.76 Deposit 06/09/2017 Utility Service Comp... Deposit 5,000.00 33,151.76 Deposit 06/27/2017 John-Woody, Inc. Deposit 5,000.00 38,151.76 Check 06/27/2017 1097 Ca.. -500.00 37,651.76 Check 06/27/2017 1098 Campai.. -250.00 37,401.76 Deposit 06/30/2017 Deposit 0.23 37,401.99 Check 07/14/2017 1099 Conservative Coaliti... -2,500.00 34,901.99 Deposit 07/31/2017 Deposit 0.31 34,902.30 Total SunTrust - Checking 9,376.58 34,902.30 Total Checking/Savings 9,376.58 34,902.30

Page 1 1:34 PM NUCA of Florida PAC 08/09/17 General Ledger Accrual Basis As of July 31,2017 Type Date Num Name Memo Amount Balance Accounts Receivable 0.00 Deposit 01/13/2017 NUCA of North Florida Dues Deposited in... -8,400.00 -8,400.00 Check 01/24/2017 5006 NUCA of North Florida Dues Deposited in... 8,400.00 0.00 Total Accounts Receivable 0.00 0.00 Undeposlted Funds 0.00 Total Undeposited Funds 0.00 Unrestricted Net Assets -25,525.72 Total Unrestricted Net Assets -25,525.72 Dues - 2017 0.00 Deposit 01/17/2017 SunCoast Utility Cont... SunCoast - 16 Con.. -400.00 -400.00 Deposit 01/17/2017 SunCoast Utility Cont... SunCoast - 20 Asso. -500.00 -900.00 Deposit 02/10/2017 SunCoast Utility Cont... Dues Income-Sun... -150.00 -1,050.00 Deposit 02/10/2017 SunCoast Utility Cont... Dues Income-Sun... -325.00 -1,375.00 Deposit 02/17/2017 NUCA of North Florida Dues Income-2017.. -1,000.00 -2,375.00 Deposit 02/27/2017 UCA of South Florida Dues Income-UCA.. -1,000.00 -3,375.00 Deposit 03/14/2017 NUCA Southwest Flor... Dues Income-NUC., -1,000.00 -4,375.00 Deposit 03/21/2017 SunCoast Utility Cont... Dues Income-Sun... -425.00 -4,800.00 Deposit 04/20/2017 NUCA of Centra Flori... NUCA of Central FI. -1,000.00 -5,800.00 Deposit 04/21/2017 NUCA of South Florida NUCA of South Flo.. -225.00 -6,025.00 Deposit 05/12/2017 UCA of South Florida Dues Income -25.00 -6,050.00 Deposit 05/30/2017 UCA of South Florida Dues Income -50.00 -6,100.00 Deposit 06/09/2017 Johnson - Davis Deposit -5,000.00 -11,100.00 Deposit 06/09/2017 SUCA PAC Deposit -25.00 -11,125.00 Deposit 06/09/2017 Utility Service Comp... Deposit -5,000.00 -16,125.00 Deposit 06/27/2017 John-Woody, Inc. Deposit -5,000.00 -21,125.00 Total Dues - 2017 -21,125.00 -21,125.00 Interest 0.00 Deposit 01/17/2017 SunTrust January 2017 Inter.. -0.25 -0.25 Deposit 02/28/2017 SunTrust February 2017 Inte. -0.21 -0.46 Deposit 03/24/2017 SunTrust March 2017 Intere.. -0.20 -0.66 Deposit 04/28/2017 SunTrust April 2017 Interest 1. -0.18 -0.84 Deposit 05/31/2017 SunTrust May 2017 Interest 1. -0.20 -1.04 Deposit 06/30/2017 SunTrust June 2017 Interest. -0.23 -1.27 Deposit 07/31/2017 SunTrust July 2017 Interest !.. -0.31 -1.58 Total Interest -1.58 -1.58

Page 2 1:34 PM NUCA of Florida PAC 08/09/17 General Ledger Accrual Basis As of July 31,2017

Type Date Num Name Memo Amount Balance Campaign Contributions 0.00 Check 02/22/2017 1079 Dane Eagle Campai... 500.00 500.00 Check 02/27/2017 1080 Ray Rodriques Cam... 500.00 1,000.00 Check 02/27/2017 1081 Mike LaRosa 250.00 1,250.00 Check 02/28/2017 1085 Jay Trumbull House District 500.00 1,750.00 Check 02/28/2017 1086 Kathleen Peters House District 1,000.00 2,750.00 Check 02/28/2017 1082 Jose Oliva 1,000.00 3,750.00 Check 03/01/2017 1087 Debbie Mayfield Ca... Senate District 250.00 4,000.00 Check 03/01/2017 1088 Kathleen Passidomo Senate District 500.00 4,500.00 Check 03/01/2017 1089 Tom Lee FL Senate Senate District 1,000.00 5,500.00 Check 03/01/2017 1090 Tom Leek House District 250.00 5,750.00 Check 03/01/2017 1091 Kionee McGhee House District 250.00 6,000.00 Check 03/01/2017 1092 Keith Perry 500.00 6,500.00 Check 03/01/2017 1093 Bryan Avila House District 500.00 7,000.00 Check 03/01/2017 1094 Greg Steuble Camp... 500.00 7,500.00 Check 03/01/2017 1095 Stan McClain House District 250.00 7,750.00 Check 03/01/2017 1096 Jayer Williamson House District 250.00 8,000.00 Check 03/04/2017 1084 Keith Perry 500.00 8,500.00 Check 06/27/2017 1097 Clay Yarborough Ca... 500.00 9,000.00 Check 06/27/2017 1098 Tracie Davis Campai... 250.00 9,250.00 Check 07/14/2017 1099 Conservative Coaliti... 2,500.00 11,750.00 Total Campaign Contributions 11,750.00 1 1,750.00 TOTAL 0Ό0 aoo

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