HCUL PAC Fund Financial Report For the Period Ending January 31, 2017
State PAC CULAC Total Beginning Balance 7/1/2016 58,847.05 437.52 59,284.57
ADD: PAC Contributions 2,278.43 5,902.00 8,180.43 Interest & Dividends 34.96 0.26 35.22 61,160.44 6,339.78 67,500.22
LESS: Contributions to state and county candidates (5,725.00) - (5,725.00) CULAC Contribution Transfer - (5,907.00) (5,907.00) Federal & State Income Taxes - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - - - Wire charges, fees & other - - - (5,725.00) (5,907.00) (11,632.00)
Ending Balance as of 01/31/17 55,435.44 432.78 55,868.22 Balance per GL 55,435.44 432.78 55,868.22 Variance - - -
Contributions to State and County Candidates for Fiscal Year Ending June 2017
Date Contributed To Amount Total 7/8/2016 Friends of Joe Souki 150.00 7/14/2016 Caldwell for Mayor 225.00 7/28/2016 Friends of Michael Victorino 50.00 Total for July 2016 425.00 8/4/2016 McKelvey for House 150.00 8/4/2016 Bob McDermott For State House 50.00 8/4/2016 Cynthia Geiling 500.00 Friends of Mike White 200.00 Total for August 2016 900.00
9/9/2016 Friends of Yuki Lei Sugimura 100.00 9/9/2016 Friends of Greig-Nakasone 100.00 9/16/2016 Friends of Don S. Guzman 200.00 9/16/2016 Friends of Kymberly Pine 200.00 9/22/2016 Friends of Riki Hokama 200.00 Total for September 2016 800.00
10/20/2016 Friends of James Kunane Tokioka 200.00 10/20/2016 Friends of Mel Rapozo 500.00 10/20/2016 Na Kua Aina O Kauai 200.00 10/20/2016 Kouchi for Senate 500.00 10/20/2016 Friends of Derek Kawakami 200.00 10/20/2016 Friends of Ross Kagawa 500.00 10/20/2016 Friends of Gary Hooser 200.00 10/20/2016 Jo Ann Yukimura's Many Friends 200.00 10/20/2016 Kauali'I for Kaua'i 200.00 10/20/2016 Kaneshiro for Council 200.00 10/20/2016 Friends of Bernard Carvalho 500.00 10/20/2016 Friends of Stacy Helm Crivello 200.00 Total for October 2016 3,600.00
Grand Total for 07/01/16-01/31/17 5,725.00 HCUL PAC Fund Financial Report For the Period Ending February 28, 2017
State PAC CULAC Total Beginning Balance 7/1/2016 58,847.05 437.52 59,284.57
ADD: PAC Contributions 1,945.00 5,952.00 7,897.00 Interest & Dividends 38.47 0.27 38.74 60,830.52 6,389.79 67,220.31
LESS: Contributions to state and county candidates (6,475.00) - (6,475.00) CULAC Contribution Transfer - (5,957.00) (5,957.00) Federal & State Income Taxes - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - - - Wire charges, fees & other - - - (6,475.00) (5,957.00) (12,432.00)
Ending Balance as of 02/28/17 54,355.52 432.79 54,788.31 Balance per GL 54,355.52 432.79 54,788.31 Variance 0 0 0
Contributions to State and County Candidates for Fiscal Year Ending June 2017
Date Contributed To Amount Total 7/8/2016 Friends of Joe Souki $ 150.00 7/14/2016 Caldwell for Mayor 225.00 7/28/2016 Friends of Michael Victorino 50.00 Total for July 2016 $ 425.00 8/4/2016 McKelvey for House 150.00 8/4/2016 Bob McDermott For State House 50.00 8/4/2016 Cynthia Geiling 500.00 Friends of Mike White 200.00 Total for August 2016 900.00
9/9/2016 Friends of Yuki Lei Sugimura 100.00 9/9/2016 Friends of Greig-Nakasone 100.00 9/16/2016 Friends of Don S. Guzman 200.00 9/16/2016 Friends of Kymberly Pine 200.00 9/22/2016 Friends of Riki Hokama 200.00 Total for September 2016 800.00
10/20/2016 Friends of James Kunane Tokioka 200.00 10/20/2016 Friends of Mel Rapozo 500.00 10/20/2016 Na Kua Aina O Kauai 200.00 10/20/2016 Kouchi for Senate 500.00 10/20/2016 Friends of Derek Kawakami 200.00 10/20/2016 Friends of Ross Kagawa 500.00 10/20/2016 Friends of Gary Hooser 200.00 10/20/2016 Jo Ann Yukimura's Many Friends 200.00 10/20/2016 Kauali'I for Kaua'i 200.00 10/20/2016 Kaneshiro for Council 200.00 10/20/2016 Friends of Bernard Carvalho 500.00 10/20/2016 Friends of Stacy Helm Crivello 200.00 Total for October 2016 3,600.00
2/17/2017 Friends of Donovan De la Cruz 150.00 2/17/2017 Friends of Michelle Kidani 150.00 2/17/2017 Friends of Lorraine R Inouye 150.00 2/23/2017 Friends of Kyle Yamashita 150.00 2/23/2017 Friends of Lynn DeCoite 150.00 Total for February 2017 750.00 Grand Total for 07/01/16-02/28/17 $ 6,475.00 HCUL PAC Fund Financial Report For the Period Ending March 31, 2017
State PAC CULAC Total Beginning Balance 7/1/2016 58,847.05 437.52 59,284.57
ADD: PAC Contributions 5,170.00 6,747.00 11,917.00 Interest & Dividends 46.63 0.37 47.00 64,063.68 7,184.89 71,248.57
LESS: Contributions to state and county candidates (9,075.00) - (9,075.00) CULAC Contribution Transfer - (6,657.00) (6,657.00) Federal & State Income Taxes - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - - - Wire charges, fees & other - - - (9,075.00) (6,657.00) (15,732.00)
Ending Balance as of 3/31/2017 54,988.68 527.89 55,516.57 Balance per GL 54,988.68 527.89 55,516.57 Variance 0 0 0
Contributions to State and County Candidates for Fiscal Year Ending June 2017
Date Contributed To Amount Total 7/8/2016 Friends of Joe Souki $ 150.00 7/14/2016 Caldwell for Mayor 225.00 7/28/2016 Friends of Michael Victorino 50.00 Total for July 2016 $ 425.00 8/4/2016 McKelvey for House 150.00 8/4/2016 Bob McDermott For State House 50.00 8/4/2016 Cynthia Geiling 500.00 Friends of Mike White 200.00 Total for August 2016 900.00
9/9/2016 Friends of Yuki Lei Sugimura 100.00 9/9/2016 Friends of Greig-Nakasone 100.00 9/16/2016 Friends of Don S. Guzman 200.00 9/16/2016 Friends of Kymberly Pine 200.00 9/22/2016 Friends of Riki Hokama 200.00 Total for September 2016 800.00
10/20/2016 Friends of James Kunane Tokioka 200.00 10/20/2016 Friends of Mel Rapozo 500.00 10/20/2016 Na Kua Aina O Kauai 200.00 10/20/2016 Kouchi for Senate 500.00 10/20/2016 Friends of Derek Kawakami 200.00 10/20/2016 Friends of Ross Kagawa 500.00 10/20/2016 Friends of Gary Hooser 200.00 10/20/2016 Jo Ann Yukimura's Many Friends 200.00 10/20/2016 Kauali'I for Kaua'i 200.00 10/20/2016 Kaneshiro for Council 200.00 10/20/2016 Friends of Bernard Carvalho 500.00 10/20/2016 Friends of Stacy Helm Crivello 200.00 Total for October 2016 3,600.00
2/17/2017 Friends of Donovan De la Cruz 150.00 2/17/2017 Friends of Michelle Kidani 150.00 2/17/2017 Friends of Lorraine R Inouye 150.00 2/23/2017 Friends of Kyle Yamashita 150.00 2/23/2017 Friends of Lynn DeCoite 150.00 Total for February 2017 750.00 3/17/2017 Cindy Evans for State 150.00 3/17/2017 Friends of Aaron Johanson 150.00 3/17/2017 Friends of Bert Kobayashi 150.00 3/17/2017 Friends of D. Morikawa 150.00 3/17/2017 Friends of Della Au Belatti 150.00 3/17/2017 Friends of John Mizuno 150.00 3/17/2017 Friends of Justin Woodson 150.00 3/17/2017 Friends of Mark Nakashima 200.00 3/17/2017 Friends of Nicole Lowen 150.00 3/17/2017 Friends of Richard Creagan 150.00 3/17/2017 Friends of Richard Onishi 300.00 3/17/2017 Friends of Roy Takumi 150.00 3/17/2017 Friends of Scott Nishimoto 150.00 3/17/2017 Friends of Souki 150.00 3/17/2017 Friends of Takashi Ohno 150.00 3/17/2017 Friends of Tom Brower 150.00 Total for March 2017 2,600.00
Grand Total for 07/01/16-03/31/17 $ 9,075.00 HCUL PAC Fund Financial Report For the Period Ending April 30, 2017
State PAC CULAC Total Beginning Balance 7/1/2016 58,847.05 437.52 59,284.57
ADD: PAC Contributions 12,498.00 7,522.00 20,020.00 Interest & Dividends 59.21 0.46 59.67 71,404.26 7,959.98 79,364.24
LESS: Contributions to state and county candidates (10,525.00) - (10,525.00) CULAC Contribution Transfer - (7,432.00) (7,432.00) Federal & State Income Taxes - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - - - Wire charges, fees & other - - - (10,525.00) (7,432.00) (17,957.00)
Ending Balance as of 04/30/17 60,879.26 527.98 61,407.24 Balance per GL 60,879.26 527.98 61,407.24 Variance 0 0 0
Contributions to State and County Candidates for Fiscal Year Ending June 2017
Date Contributed To Amount Total 7/8/2016 Friends of Joe Souki $ 150.00 7/14/2016 Caldwell for Mayor 225.00 7/28/2016 Friends of Michael Victorino 50.00 Total for July 2016 $ 425.00 8/4/2016 McKelvey for House 150.00 8/4/2016 Bob McDermott For State House 50.00 8/4/2016 Cynthia Geiling 500.00 Friends of Mike White 200.00 Total for August 2016 900.00
9/9/2016 Friends of Yuki Lei Sugimura 100.00 9/9/2016 Friends of Greig-Nakasone 100.00 9/16/2016 Friends of Don S. Guzman 200.00 9/16/2016 Friends of Kymberly Pine 200.00 9/22/2016 Friends of Riki Hokama 200.00 Total for September 2016 800.00
10/20/2016 Friends of James Kunane Tokioka 200.00 10/20/2016 Friends of Mel Rapozo 500.00 10/20/2016 Na Kua Aina O Kauai 200.00 10/20/2016 Kouchi for Senate 500.00 10/20/2016 Friends of Derek Kawakami 200.00 10/20/2016 Friends of Ross Kagawa 500.00 10/20/2016 Friends of Gary Hooser 200.00 10/20/2016 Jo Ann Yukimura's Many Friends 200.00 10/20/2016 Kauali'I for Kaua'i 200.00 10/20/2016 Kaneshiro for Council 200.00 10/20/2016 Friends of Bernard Carvalho 500.00 10/20/2016 Friends of Stacy Helm Crivello 200.00 Total for October 2016 3,600.00
2/17/2017 Friends of Donovan De la Cruz 150.00 2/17/2017 Friends of Michelle Kidani 150.00 2/17/2017 Friends of Lorraine R Inouye 150.00 2/23/2017 Friends of Kyle Yamashita 150.00 2/23/2017 Friends of Lynn DeCoite 150.00 Total for February 2017 750.00 3/17/2017 Cindy Evans for State 150.00 3/17/2017 Friends of Aaron Johanson 150.00 3/17/2017 Friends of Bert Kobayashi 150.00 3/17/2017 Friends of D. Morikawa 150.00 3/17/2017 Friends of Della Au Belatti 150.00 3/17/2017 Friends of John Mizuno 150.00 3/17/2017 Friends of Justin Woodson 150.00 3/17/2017 Friends of Mark Nakashima 200.00 3/17/2017 Friends of Nicole Lowen 150.00 3/17/2017 Friends of Richard Creagan 150.00 3/17/2017 Friends of Richard Onishi 300.00 3/17/2017 Friends of Roy Takumi 150.00 3/17/2017 Friends of Scott Nishimoto 150.00 3/17/2017 Friends of Souki 150.00 3/17/2017 Friends of Takashi Ohno 150.00 3/17/2017 Friends of Tom Brower 150.00 Total for March 2017 2,600.00
4/20/2017 Friends of Glenn Wakai 300.00 4/20/2017 Friends of Gregg Takayama 150.00 4/20/2017 Friends of Scott Saki 200.00 4/20/2017 Friends of Sylvia Luke 200.00 4/20/2017 Friends of Linda Ichiyama 150.00 4/20/2017 Friends of Mark Hashem 150.00 4/20/2017 Friends of Clarence Nishihara 150.00 4/20/2017 Friends of Sam Wong 150.00 Total for April 2017 1,450.00
Grand Total for 07/01/16-04/30/17 $ 10,525.00 HCUL PAC Fund Financial Report For the Period Ending May 31, 2017
State PAC CULAC Total Beginning Balance 7/1/2016 58,847.05 437.52 59,284.57
ADD: PAC Contributions 15,686.00 7,542.00 23,228.00 Interest & Dividends 84.31 0.62 84.93 74,617.36 7,980.14 82,597.50
LESS: Contributions to state and county candidates (11,725.00) - (11,725.00) CULAC Contribution Transfer - (7,452.00) (7,452.00) Federal & State Income Taxes - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - - - Wire charges, fees & other - - - (11,725.00) (7,452.00) (19,177.00)
Ending Balance as of 05/31/17 62,892.36 528.14 63,420.50 Balance per GL 62,892.36 528.14 63,420.50 Variance - - -
Contributions to State and County Candidates for Fiscal Year Ending June 2017
Date Contributed To Amount Total 7/8/2016 Friends of Joe Souki $ 150.00 7/14/2016 Caldwell for Mayor 225.00 7/28/2016 Friends of Michael Victorino 50.00 Total for July 2016 $ 425.00 8/4/2016 McKelvey for House 150.00 8/4/2016 Bob McDermott For State House 50.00 8/4/2016 Cynthia Geiling 500.00 Friends of Mike White 200.00 Total for August 2016 900.00
9/9/2016 Friends of Yuki Lei Sugimura 100.00 9/9/2016 Friends of Greig-Nakasone 100.00 9/16/2016 Friends of Don S. Guzman 200.00 9/16/2016 Friends of Kymberly Pine 200.00 9/22/2016 Friends of Riki Hokama 200.00 Total for September 2016 800.00
10/20/2016 Friends of James Kunane Tokioka 200.00 10/20/2016 Friends of Mel Rapozo 500.00 10/20/2016 Na Kua Aina O Kauai 200.00 10/20/2016 Kouchi for Senate 500.00 10/20/2016 Friends of Derek Kawakami 200.00 10/20/2016 Friends of Ross Kagawa 500.00 10/20/2016 Friends of Gary Hooser 200.00 10/20/2016 Jo Ann Yukimura's Many Friends 200.00 10/20/2016 Kauali'I for Kaua'i 200.00 10/20/2016 Kaneshiro for Council 200.00 10/20/2016 Friends of Bernard Carvalho 500.00 10/20/2016 Friends of Stacy Helm Crivello 200.00 Total for October 2016 3,600.00
2/17/2017 Friends of Donovan De la Cruz 150.00 2/17/2017 Friends of Michelle Kidani 150.00 2/17/2017 Friends of Lorraine R Inouye 150.00 2/23/2017 Friends of Kyle Yamashita 150.00 2/23/2017 Friends of Lynn DeCoite 150.00 Total for February 2017 750.00 3/17/2017 Cindy Evans for State 150.00 3/17/2017 Friends of Aaron Johanson 150.00 3/17/2017 Friends of Bert Kobayashi 150.00 3/17/2017 Friends of D. Morikawa 150.00 3/17/2017 Friends of Della Au Belatti 150.00 3/17/2017 Friends of John Mizuno 150.00 3/17/2017 Friends of Justin Woodson 150.00 3/17/2017 Friends of Mark Nakashima 200.00 3/17/2017 Friends of Nicole Lowen 150.00 3/17/2017 Friends of Richard Creagan 150.00 3/17/2017 Friends of Richard Onishi 300.00 3/17/2017 Friends of Roy Takumi 150.00 3/17/2017 Friends of Scott Nishimoto 150.00 3/17/2017 Friends of Souki 150.00 3/17/2017 Friends of Takashi Ohno 150.00 3/17/2017 Friends of Tom Brower 150.00 Total for March 2017 2,600.00
4/20/2017 Friends of Glenn Wakai 300.00 4/20/2017 Friends of Gregg Takayama 150.00 4/20/2017 Friends of Scott Saki 200.00 4/20/2017 Friends of Sylvia Luke 200.00 4/20/2017 Friends of Linda Ichiyama 150.00 4/20/2017 Friends of Mark Hashem 150.00 4/20/2017 Friends of Clarence Nishihara 150.00 4/20/2017 Friends of Sam Wong 150.00 Total for April 2017 1,450.00
5/5/2017 Friends of James Tokioka 500.00 5/5/2017 Friends of Say 200.00 5/5/2017 McKelvey for House 150.00 5/5/2017 Friends of Ken Ito 200.00 5/5/2017 Friends of Sharon Har 150.00 Total for May 2017 1,200.00
Grand Total for 07/01/16-05/31/17 $ 11,725.00 HCUL PAC Fund Financial Report For the Period Ending June 30, 2017
State PAC CULAC Total Beginning Balance 7/1/2016 58,847.05 437.52 59,284.57
ADD: PAC Contributions 15,806.00 7,627.00 23,433.00 Interest & Dividends 109.37 0.80 110.17 74,762.42 8,065.32 82,827.74
LESS: Contributions to state and county candidates (11,725.00) - (11,725.00) CULAC Contribution Transfer - (7,632.00) (7,632.00) Federal & State Income Taxes - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - - - Wire charges, fees & other - - - (11,725.00) (7,632.00) (19,357.00)
Ending Balance as of 06/30/17 63,037.42 433.32 63,470.74 Balance per GL 63,037.42 433.32 63,470.74 Variance - 0 -
Contributions to State and County Candidates for Fiscal Year Ending June 2017
Date Contributed To Amount Total 7/8/2016 Friends of Joe Souki $ 150.00 7/14/2016 Caldwell for Mayor 225.00 7/28/2016 Friends of Michael Victorino 50.00 Total for July 2016 $ 425.00 8/4/2016 McKelvey for House 150.00 8/4/2016 Bob McDermott For State House 50.00 8/4/2016 Cynthia Geiling 500.00 Friends of Mike White 200.00 Total for August 2016 900.00
9/9/2016 Friends of Yuki Lei Sugimura 100.00 9/9/2016 Friends of Greig-Nakasone 100.00 9/16/2016 Friends of Don S. Guzman 200.00 9/16/2016 Friends of Kymberly Pine 200.00 9/22/2016 Friends of Riki Hokama 200.00 Total for September 2016 800.00
10/20/2016 Friends of James Kunane Tokioka 200.00 10/20/2016 Friends of Mel Rapozo 500.00 10/20/2016 Na Kua Aina O Kauai 200.00 10/20/2016 Kouchi for Senate 500.00 10/20/2016 Friends of Derek Kawakami 200.00 10/20/2016 Friends of Ross Kagawa 500.00 10/20/2016 Friends of Gary Hooser 200.00 10/20/2016 Jo Ann Yukimura's Many Friends 200.00 10/20/2016 Kauali'I for Kaua'i 200.00 10/20/2016 Kaneshiro for Council 200.00 10/20/2016 Friends of Bernard Carvalho 500.00 10/20/2016 Friends of Stacy Helm Crivello 200.00 Total for October 2016 3,600.00
2/17/2017 Friends of Donovan De la Cruz 150.00 2/17/2017 Friends of Michelle Kidani 150.00 2/17/2017 Friends of Lorraine R Inouye 150.00 2/23/2017 Friends of Kyle Yamashita 150.00 2/23/2017 Friends of Lynn DeCoite 150.00 Total for February 2017 750.00 3/17/2017 Cindy Evans for State 150.00 3/17/2017 Friends of Aaron Johanson 150.00 3/17/2017 Friends of Bert Kobayashi 150.00 3/17/2017 Friends of D. Morikawa 150.00 3/17/2017 Friends of Della Au Belatti 150.00 3/17/2017 Friends of John Mizuno 150.00 3/17/2017 Friends of Justin Woodson 150.00 3/17/2017 Friends of Mark Nakashima 200.00 3/17/2017 Friends of Nicole Lowen 150.00 3/17/2017 Friends of Richard Creagan 150.00 3/17/2017 Friends of Richard Onishi 300.00 3/17/2017 Friends of Roy Takumi 150.00 3/17/2017 Friends of Scott Nishimoto 150.00 3/17/2017 Friends of Souki 150.00 3/17/2017 Friends of Takashi Ohno 150.00 3/17/2017 Friends of Tom Brower 150.00 Total for March 2017 2,600.00
4/20/2017 Friends of Glenn Wakai 300.00 4/20/2017 Friends of Gregg Takayama 150.00 4/20/2017 Friends of Scott Saki 200.00 4/20/2017 Friends of Sylvia Luke 200.00 4/20/2017 Friends of Linda Ichiyama 150.00 4/20/2017 Friends of Mark Hashem 150.00 4/20/2017 Friends of Clarence Nishihara 150.00 4/20/2017 Friends of Sam Wong 150.00 Total for April 2017 1,450.00
5/5/2017 Friends of James Tokioka 500.00 5/5/2017 Friends of Say 200.00 5/5/2017 McKelvey for House 150.00 5/5/2017 Friends of Ken Ito 200.00 5/5/2017 Friends of Sharon Har 150.00 Total for May 2017 1,200.00
Grand Total for 07/01/16-06/30/17 $ 11,725.00 HCUL PAC Fund Financial Report For the Period Ending July 31, 2017
State PAC CULAC Total Beginning Balance 07/01/2017 63,037.42 433.32 63,470.74
ADD: PAC Contributions 1,095.00 525.00 1,620.00 Interest & Dividends 25.45 0.16 25.61 64,157.87 958.48 65,116.35
LESS: Contributions to state and county candidates (650.00) - (650.00) CULAC Contribution Transfer - (525.00) (525.00) Federal & State Income Taxes - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - - - Wire charges, fees & other - - - (650.00) (525.00) (1,175.00)
Ending Balance as of 07/31/2017 63,507.87 433.48 63,941.35 Balance per GL 63,507.87 433.48 63,941.35 Variance - - -
Contributions to State and County Candidates for Fiscal Year Ending June 2018
Date Contributed To Amount Total 7/20/2017 Kouchi for Senate $ 500.00 7/20/2017 Friends of Brian Taniguchi 150.00 Total for July 2017 $ 650.00
Grand Total for 07/01/17-06/30/18 $ 650.00 HCUL PAC Fund Financial Report For the Period Ending August 31, 2017
State PAC CULAC Total Beginning Balance 07/01/2017 63,037.42 433.32 63,470.74
ADD: PAC Contributions 1,225.00 525.00 1,750.00 Interest & Dividends 50.98 0.16 51.14 64,313.40 958.48 65,271.88
LESS: Contributions to state and county candidates (1,000.00) - (1,000.00) CULAC Contribution Transfer - (525.00) (525.00) Federal & State Income Taxes - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - - - Wire charges, fees & other - - - (1,000.00) (525.00) (1,525.00)
Ending Balance as of 08/31/2017 63,313.40 433.48 63,746.88 Balance per GL 63,313.40 433.48 63,746.88 Variance - - -
Contributions to State and County Candidates for Fiscal Year Ending June 2018
Date Contributed To Amount Total 7/20/2017 Kouchi for Senate $ 500.00 7/20/2017 Friends of Brian Taniguchi 150.00 Total for July 2017 $ 650.00 8/16/2017 Friend to Elect M. Victorino 150.00 8/24/2017 Friend of Don S. Guzman 200.00 Total for August 2017 350.00 Grand Total for 07/01/17-06/30/18 $ 1,000.00 HCUL PAC Fund Financial Report For the Period Ending September 30, 2017
State PAC CULAC Total Beginning Balance 07/01/2017 63,037.42 433.32 63,470.74
ADD: PAC Contributions 1,235.00 1,644.00 2,879.00 Interest & Dividends 75.49 0.37 75.86 64,347.91 2,077.69 66,425.60
LESS: Contributions to state and county candidates (1,350.00) - (1,350.00) CULAC Contribution Transfer - (1,644.00) (1,644.00) Federal & State Income Taxes - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - - - Wire charges, fees & other - - - (1,350.00) (1,644.00) (2,994.00)
Ending Balance as of 09/30/2017 62,997.91 433.69 63,431.60 Balance per GL 62,997.91 433.69 63,431.60 Variance - - -
Contributions to State and County Candidates for Fiscal Year Ending June 2018
Date Contributed To Amount Total 7/20/2017 Kouchi for Senate $ 500.00 7/20/2017 Friends of Brian Taniguchi 150.00 Total for July 2017 $ 650.00 8/16/2017 Friend to Elect M. Victorino 150.00 8/24/2017 Friend of Don S. Guzman 200.00 Total for August 2017 350.00 9/8/2017 Friends of Gil Keith-Agaran 150.00 9/29/2017 Friends of Mike White 200.00 Total for September 2017 350.00 Grand Total for 07/01/17-06/30/18 $ 1,350.00 HCUL PAC Fund Financial Report For the Period Ending October 31, 2017
State PAC CULAC Total Beginning Balance 07/01/2017 63,037.42 433.32 63,470.74
ADD: PAC Contributions 1,385.00 5,237.00 6,622.00 Interest & Dividends 104.00 0.69 104.69 64,526.42 5,671.01 70,197.43
LESS: Contributions to state and county candidates (1,350.00) - (1,350.00) CULAC Contribution Transfer - (5,237.00) (5,237.00) Federal & State Income Taxes - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - - - Wire charges, fees & other - - - (1,350.00) (5,237.00) (6,587.00)
Ending Balance as of 10/31/2017 63,176.42 434.01 63,610.43 Balance per GL 63,176.42 434.01 63,610.43 Variance - (0) -
Contributions to State and County Candidates for Fiscal Year Ending June 2018
Date Contributed To Amount Total 7/20/2017 Kouchi for Senate $ 500.00 7/20/2017 Friends of Brian Taniguchi 150.00 Total for July 2017 $ 650.00 8/16/2017 Friend to Elect M. Victorino 150.00 8/24/2017 Friend of Don S. Guzman 200.00 Total for August 2017 350.00 9/8/2017 Friends of Gil Keith-Agaran 150.00 9/29/2017 Friends of Mike White 200.00 Total for September 2017 350.00 Grand Total for 07/01/17-06/30/18 $ 1,350.00 HCUL PAC Fund Financial Report For the Period Ending November 30, 2017
State PAC CULAC Total Beginning Balance 07/01/2017 63,037.42 433.32 63,470.74
ADD: PAC Contributions 1,385.00 5,537.00 6,922.00 Interest & Dividends 133.17 0.87 134.04 64,555.59 5,971.19 70,526.78
LESS: Contributions to state and county candidates (1,105.00) - (1,105.00) CULAC Contribution Transfer - (5,537.00) (5,537.00) Federal & State Income Taxes - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - - - Wire charges, fees & other - - - (1,105.00) (5,537.00) (6,642.00)
Ending Balance as of 11/30/2017 63,450.59 434.19 63,884.78 Balance per GL 63,450.59 434.19 63,884.78 Variance - - -
Contributions to State and County Candidates for Fiscal Year Ending June 2018
Date Contributed To Amount Total 7/20/2017 Kouchi for Senate $ 500.00 7/20/2017 Friends of Brian Taniguchi 150.00 Total for July 2017 $ 650.00 8/16/2017 Friend to Elect M. Victorino 150.00 8/24/2017 Friend of Don S. Guzman 200.00 Total for August 2017 350.00 9/8/2017 Friends of Gil Keith-Agaran 150.00 9/29/2017 Friends of Mike White 200.00 Total for September 2017 350.00 11/30/2017 McKelvey Angus for House [check issued 04/25/2015 never cashed] (150.00) 11/30/2017 CULAC 04/03/2017 [check issued never cashed] (95.00) Total for November 2017 (245.00) Grand Total for 07/01/17-06/30/18 $ 1,105.00 HCUL PAC Fund Financial Report For the Period Ending December 31, 2017
State PAC CULAC Total Beginning Balance 07/01/2017 63,037.42 433.32 63,470.74
ADD: PAC Contributions 1,590.00 6,262.00 7,852.00 Interest & Dividends 163.39 1.13 164.52 64,790.81 6,696.45 71,487.26
LESS: Contributions to state and county candidates (1,105.00) - (1,105.00) CULAC Contribution Transfer - (6,262.00) (6,262.00) Federal & State Income Taxes - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - - - Wire charges, fees & other - - - (1,105.00) (6,262.00) (7,367.00)
Ending Balance as of 12/31/2017 63,685.81 434.45 64,120.26 Balance per GL 63,685.81 434.45 64,120.26 Variance - - -
Contributions to State and County Candidates for Fiscal Year Ending June 2018
Date Contributed To Amount Total 7/20/2017 Kouchi for Senate $ 500.00 7/20/2017 Friends of Brian Taniguchi 150.00 Total for July 2017 $ 650.00 8/16/2017 Friend to Elect M. Victorino 150.00 8/24/2017 Friend of Don S. Guzman 200.00 Total for August 2017 350.00 9/8/2017 Friends of Gil Keith-Agaran 150.00 9/29/2017 Friends of Mike White 200.00 Total for September 2017 350.00 11/30/2017 McKelvey Angus for House [check issued 04/25/2015 never cashed] (150.00) 11/30/2017 CULAC 04/03/2017 [check issued never cashed] (95.00) Total for November 2017 (245.00) Grand Total for 07/01/17-06/30/18 $ 1,105.00