HCUL PAC Fund Financial Report For the Period Ending January 31, 2019 State PAC CULAC Total Beginning Balance 07/01/2018 58,614.22 1,210.53 59,824.75 ADD: PAC Contributions 3,919.00 7,367.00 11,286.00 Interest & Dividends 186.69 1.71 188.40 62,719.91 8,579.24 71,299.15 LESS: Contributions to state and county candidates (4,243.96) - (4,243.96) CULAC Contribution Transfer - (7,768.00) (7,768.00) Federal & State Income Taxes - - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - (398.27) (398.27) Wire charges, fees & other - - - (4,243.96) (8,166.27) (12,410.23) Ending Balance as of 1/31/2019 58,475.95 412.97 58,888.92 Balance per GL 59,075.95 412.97 59,488.92 Variance (600) (0) (600) Contributions to State and County Candidates for Fiscal Year Ending June 2019 Date Contributed To Amount Total 7/25/2018 Friends of Mike Molina $ 100.00 Total for July 2018 $ 100.00 8/16/2018 David Ige for Governor 500.00 Total for August 2018 500.00 9/18/2018 Friends of Alan Arakawa 200.00 9/18/2018 Friends of Stacy Helm Crivello 200.00 Total for September 2018 400.00 10/2/2018 Friends of Mike Victorino 750.00 10/18/2018 Friends of Justin Woodson 150.00 10/18/2018 Friends of Gil Keith-Agaran 150.00 10/18/2018 Friends of Riki Hokama 200.00 Total for October 2018 1,250.00 11/30/2018 Plexcity 43.96 Total for November 2018 43.96 1/11/2019 Friends of Glenn Wakai 150.00 1/17/2019 Friends of Scott Nishimoto 150.00 1/17/2019 Friends of Sylvia Luke 150.00 1/17/2019 Friends of Gil Keith-Agaran 300.00 1/17/2019 Friends of Della Au Belatti 150.00 1/17/2019 Friends of Donovan Dela Cruz 300.00 1/17/2019 Friends of Lorraine R Inouye 150.00 1/31/2019 Friends of Gregg Takayama [Payment issued in FEB19] 150.00 1/31/2019 Friends of Takashi Ohno [Payment issued in FEB19] 150.00 1/31/2019 Friends of Dale Kobayashi [Payment issued in FEB19] 150.00 1/31/2019 Friends of Cedric Gates [Payment issued in FEB19] 150.00 Total for January 2019 1,950.00 Grand Total for 07/01/18-06/30/19 $ 4,243.96 HCUL PAC Fund Financial Report For the Period Ending February 28, 2019 State PAC CULAC Total Beginning Balance 07/01/2018 58,614.22 1,210.53 59,824.75 ADD: PAC Contributions 4,971.00 7,757.00 12,728.00 Interest & Dividends 224.69 1.90 226.59 63,809.91 8,969.43 72,779.34 LESS: Contributions to state and county candidates (4,993.96) - (4,993.96) CULAC Contribution Transfer - (7,768.00) (7,768.00) Federal & State Income Taxes - - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - (398.27) (398.27) Wire charges, fees & other - - - (4,993.96) (8,166.27) (13,160.23) Ending Balance as of 2/28/2019 58,815.95 803.16 59,619.11 Balance per GL 59,435.95 683.16 60,119.11 Variance (620) 120 (500) Contributions to State and County Candidates for Fiscal Year Ending June 2019 Date Contributed To Amount Total 7/25/2018 Friends of Mike Molina $ 100.00 Total for July 2018 $ 100.00 8/16/2018 David Ige for Governor 500.00 Total for August 2018 500.00 9/18/2018 Friends of Alan Arakawa 200.00 9/18/2018 Friends of Stacy Helm Crivello 200.00 Total for September 2018 400.00 10/2/2018 Friends of Mike Victorino 750.00 10/18/2018 Friends of Justin Woodson 150.00 10/18/2018 Friends of Gil Keith-Agaran 150.00 10/18/2018 Friends of Riki Hokama 200.00 Total for October 2018 1,250.00 11/30/2018 Plexcity 43.96 Total for November 2018 43.96 1/11/2019 Friends of Glenn Wakai 150.00 1/17/2019 Friends of Scott Nishimoto 150.00 1/17/2019 Friends of Sylvia Luke 150.00 1/17/2019 Friends of Gil Keith-Agaran 300.00 1/17/2019 Friends of Della Au Belatti 150.00 1/17/2019 Friends of Donovan Dela Cruz 300.00 1/17/2019 Friends of Lorraine R Inouye 150.00 1/31/2019 Friends of Gregg Takayama [Payment issued in FEB19] 150.00 1/31/2019 Friends of Takashi Ohno [Payment issued in FEB19] 150.00 1/31/2019 Friends of Dale Kobayashi [Payment issued in FEB19] 150.00 1/31/2019 Friends of Cedric Gates [Payment issued in FEB19] 150.00 Total for January 2019 1,950.00 2/14/2019 Kouchi for Senate 250.00 2/28/2019 Good Friends of Kyle Yamashita [Payment issued in MAR19] 100.00 2/28/2019 McKelvey for House [Payment issued in MAR19] 100.00 2/28/2019 Friends of Linda Ichiyama [Payment issued in MAR19] 100.00 2/28/2019 Friends of Mark Hashem [Payment issued in MAR19] 100.00 2/28/2019 Friends of Troy Hashimoto [Payment issued in MAR19] 100.00 Total for February 2019 750.00 Grand Total for 07/01/18-06/30/19 $ 4,993.96 HCUL PAC Fund Financial Report For the Period Ending March 31, 2019 State PAC CULAC Total Beginning Balance 07/01/2018 58,614.22 1,210.53 59,824.75 ADD: PAC Contributions 7,305.00 7,637.00 14,942.00 Interest & Dividends 270.30 2.15 272.45 66,189.52 8,849.68 75,039.20 LESS: Contributions to state and county candidates (5,743.96) - (5,743.96) CULAC Contribution Transfer - (7,768.00) (7,768.00) Federal & State Income Taxes - - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - (398.27) (398.27) Wire charges, fees & other - - - (5,743.96) (8,166.27) (13,910.23) Ending Balance as of 3/31/2019 60,445.56 683.41 61,128.97 Balance per GL 60,745.56 683.41 61,428.97 Variance (300) - (300) Contributions to State and County Candidates for Fiscal Year Ending June 2019 Date Contributed To Amount Total 7/25/2018 Friends of Mike Molina $ 100.00 Total for July 2018 $ 100.00 8/16/2018 David Ige for Governor 500.00 Total for August 2018 500.00 9/18/2018 Friends of Alan Arakawa 200.00 9/18/2018 Friends of Stacy Helm Crivello 200.00 Total for September 2018 400.00 10/2/2018 Friends of Mike Victorino 750.00 10/18/2018 Friends of Justin Woodson 150.00 10/18/2018 Friends of Gil Keith-Agaran 150.00 10/18/2018 Friends of Riki Hokama 200.00 Total for October 2018 1,250.00 11/30/2018 Plexcity 43.96 Total for November 2018 43.96 1/11/2019 Friends of Glenn Wakai 150.00 1/17/2019 Friends of Scott Nishimoto 150.00 1/17/2019 Friends of Sylvia Luke 150.00 1/17/2019 Friends of Gil Keith-Agaran 300.00 1/17/2019 Friends of Della Au Belatti 150.00 1/17/2019 Friends of Donovan Dela Cruz 300.00 1/17/2019 Friends of Lorraine R Inouye 150.00 1/31/2019 Friends of Gregg Takayama [Payment issued in FEB19] 150.00 1/31/2019 Friends of Takashi Ohno [Payment issued in FEB19] 150.00 1/31/2019 Friends of Dale Kobayashi [Payment issued in FEB19] 150.00 1/31/2019 Friends of Cedric Gates [Payment issued in FEB19] 150.00 Total for January 2019 1,950.00 2/14/2019 Kouchi for Senate 250.00 2/28/2019 Good Friends of Kyle Yamashita [Payment issued in MAR19] 100.00 2/28/2019 McKelvey for House [Payment issued in MAR19] 100.00 2/28/2019 Friends of Linda Ichiyama [Payment issued in MAR19] 100.00 2/28/2019 Friends of Mark Hashem [Payment issued in MAR19] 100.00 2/28/2019 Friends of Troy Hashimoto [Payment issued in MAR19] 100.00 Total for February 2019 750.00 3/13/2019 Friends of Scot Matayoshi 150.00 3/13/2019 Friends of Stacelynn Eli 150.00 3/13/2019 Friends of Lisa Kitagawa 150.00 3/22/2019 Friends of Jarrett Keohokalole [Payment issued in APR19] 150.00 3/22/2019 Friends of Dru Mamo Kanuha [Payment issued in APR19] 150.00 Total for March 2019 750.00 Grand Total for 07/01/18-06/30/19 $ 5,743.96 HCUL PAC Fund Financial Report For the Period Ending June 30, 2019 State PAC CULAC Total Beginning Balance 07/01/2018 58,614.22 1,210.53 59,824.75 ADD: PAC Contributions 15,649.90 9,667.00 25,316.90 Interest & Dividends 408.03 2.88 410.91 74,672.15 10,880.41 85,552.56 LESS: Contributions to state and county candidates (8,693.96) - (8,693.96) CULAC Contribution Transfer - (10,068.00) (10,068.00) Federal & State Income Taxes - - - Fees (Svc Chrgs, Chk Rrders, Rtn Chk, Stop Pmt, Tokens, Etc.) - (398.27) (398.27) Wire charges, fees & other - - - (8,693.96) (10,466.27) (19,160.23) Ending Balance as of 6/30/2019 65,978.19 414.14 66,392.33 Balance per GL 65,978.19 414.14 66,392.33 Variance - (0) - Contributions to State and County Candidates for Fiscal Year Ending June 2019 Date Contributed To Amount Total 7/25/2018 Friends of Mike Molina $ 100.00 Total for July 2018 $ 100.00 8/16/2018 David Ige for Governor 500.00 Total for August 2018 500.00 9/18/2018 Friends of Alan Arakawa 200.00 9/18/2018 Friends of Stacy Helm Crivello 200.00 Total for September 2018 400.00 10/2/2018 Friends of Mike Victorino 750.00 10/18/2018 Friends of Justin Woodson 150.00 10/18/2018 Friends of Gil Keith-Agaran 150.00 10/18/2018 Friends of Riki Hokama 200.00 Total for October 2018 1,250.00 11/30/2018 Plexcity 43.96 Total for November 2018 43.96 1/11/2019 Friends of Glenn Wakai 150.00 1/17/2019 Friends of Scott Nishimoto 150.00 1/17/2019 Friends of Sylvia Luke 150.00 1/17/2019 Friends of Gil Keith-Agaran 300.00 1/17/2019 Friends of Della Au Belatti 150.00 1/17/2019 Friends of Donovan Dela Cruz 300.00 1/17/2019 Friends of Lorraine R Inouye 150.00 1/31/2019 Friends of Gregg Takayama [Payment issued in FEB19] 150.00 1/31/2019 Friends of Takashi Ohno [Payment issued in FEB19] 150.00 1/31/2019 Friends of Dale Kobayashi [Payment issued in FEB19] 150.00 1/31/2019 Friends of Cedric Gates [Payment issued in FEB19] 150.00 Total for January 2019 1,950.00 2/14/2019 Kouchi for Senate 250.00 2/28/2019 Good Friends of Kyle Yamashita [Payment issued in MAR19] 100.00 2/28/2019 McKelvey for House [Payment issued in MAR19] 100.00 2/28/2019 Friends of Linda Ichiyama [Payment issued in MAR19] 100.00 2/28/2019 Friends of Mark Hashem [Payment issued in MAR19] 100.00 2/28/2019 Friends of Troy Hashimoto [Payment issued in MAR19] 100.00 Total for February 2019 750.00 3/13/2019 Friends of Scot Matayoshi 150.00 3/13/2019 Friends of Stacelynn Eli 150.00 3/13/2019 Friends of Lisa Kitagawa 150.00 3/22/2019 Friends of Jarrett Keohokalole