Hcul Pac Fund Financial Report for the Period 7/1/13 - 1/31/14
HCUL PAC FUND FINANCIAL REPORT FOR THE PERIOD 7/1/13 - 1/31/14 STATE PAC CULAC TOTAL BEGINNING BALANCE 7/1/2013 45,282.64 492.45 45,775.09 ADD: PAC contributions 6,392.00 3,124.00 9,516.00 Interest and dividends 35.31 0.19 35.50 6,427.31 3,124.19 9,551.50 LESS: Contributions to state and county candidates 2,430.00 0.00 2,430.00 CULAC Contribution Transfer 3,124.00 3,124.00 Federal & State Income Taxes 0.00 0.00 Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens,etc) 400.85 91.18 492.03 Wire charges, fees, & other 0.00 0.00 0.00 2,830.85 3,215.18 6,046.03 ENDING BALANCE 1/31/14 48,879.10 401.46 49,280.56 BALANCE PER G/L 48,879.10 401.46 49,280.56 DIFFERENCE 0.00 0.00 0.00 CONTRIBTIONS TO STATE AND COUNTY CANDIDATES FOR FISCAL YEAR ENDING JANUARY 2014 DATE CONTRIBUTED TO AMOUNT 1/10/2014 FRIENDS OF CHRIS LEE 100.00 1/10/2014 FRIENDS OF SYLVIA LUKE 200.00 1/10/2014 FRIENDS OF SCOTT SAIKI 200.00 TOTAL FOR JANUARY 2014 500.00 GRAND TOTAL 7/1/13 - 1/31/14 2,430.00 HCUL PAC FUND FINANCIAL REPORT FOR THE PERIOD 7/1/13 - 2/28/14 STATE PAC CULAC TOTAL BEGINNING BALANCE 7/1/2013 45,282.64 492.45 45,775.09 ADD: PAC contributions 7,289.00 3,124.00 10,413.00 Interest and dividends 38.31 0.20 38.51 7,327.31 3,124.20 10,451.51 LESS: Contributions to state and county candidates 2,580.00 0.00 2,580.00 CULAC Contribution Transfer 3,124.00 3,124.00 Federal & State Income Taxes 0.00 0.00 Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens,etc) 400.85 91.18 492.03 Wire charges, fees, & other 0.00 0.00 0.00 2,980.85 3,215.18 6,196.03 ENDING BALANCE 2/28/14
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