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 49,629.10 401.47 50,030.57 BALANCE PER G/L 49,629.10 401.47 50,030.57 DIFFERENCE 0.00 0.00 0.00 CONTRIBTIONS TO STATE AND COUNTY CANDIDATES FOR FISCAL YEAR ENDING FEBRUARY 2014 DATE CONTRIBUTED TO AMOUNT 2/11/2014 FRIENDS OF ALAN ARAKAWA 150.00 TOTAL FOR FEBRUARY 2014 150.00 GRAND TOTAL 7/1/13 - 2/28/14 2,580.00 HCUL PAC FUND FINANCIAL REPORT FOR THE PERIOD 7/1/13 - 3/31/14 STATE PAC CULAC TOTAL BEGINNING BALANCE 7/1/2013 45,282.64 492.45 45,775.09 ADD: PAC contributions 9,293.00 3,124.00 12,417.00 Interest and dividends 45.47 0.25 45.72 9,338.47 3,124.25 12,462.72 LESS: Contributions to state and county candidates 7,055.00 0.00 7,055.00 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 7,455.85 3,215.18 10,671.03 ENDING BALANCE 3/31/14 47,165.26 401.52 47,566.78 BALANCE PER G/L 47,165.26 401.52 47,566.78 DIFFERENCE 0.00 0.00 0.00 CONTRIBTIONS TO STATE AND COUNTY CANDIDATES FOR FISCAL YEAR ENDING MARCH 2014 DATE CONTRIBUTED TO AMOUNT 3/5/2014 FRIENDS OF RICHARD CREGAN 100.00 3/5/2014 FRIEND OF LINDA ICHIYAMA 100.00 3/5/2014 FRIENDS OF BERT KOBAYASHI 100.00 3/5/2014 FRIENDS OF MARK NAKASHIMA 100.00 3/5/2014 FRIENDS OF SCOTT NISHIMOTO 100.00 3/5/2014 FRIENDS OF TAKASHI OHNO 100.00 3/5/2014 FRIENDS OF RICHARD ONISHI 200.00 3/5/2014 FRIENDS OF JOE SOUKI 250.00 3/5/2014 FRIENDS OF GREGG TAKAYAMA 100.00 3/5/2014 FRIENDS OF JUSTIN WOODSON 100.00 3/5/2014 TEAM BAISA (GLADY'S BAISA) 100.00 3/6/2014 FRIENDS TO ELECT MICHAEL VICTORINO 100.00 3/19/2014 FRIENDS OF DEREK KAWAKAMI 500.00 3/19/2014 FRIENDS OF JAMES TOKIOKA 500.00 3/19/2014 RON KOUCHI FOR SENATE 300.00 3/19/2014 FRIENDS OF TY CULLEN 200.00 3/24/2014 FRIENDS OF HENRY AQUINO 100.00 3/24/2014 FRIENDS OF SHARON HAR 150.00 3/24/2014 FRIENDS OF KEN ITO 200.00 3/24/2014 FRIENDS OF AARON JOHANSON 100.00 3/24/2014 FRIENDS OF CLARENCE NISHIHARA 100.00 3/24/2014 FRIENDS OF ROY TAKUMI 100.00 3/24/2014 FRIENDS OF GLENN WAKAI 200.00 3/24/2014 FRIENDS OF RYAN YAMANE 100.00 3/24/2014 GOOD FRIEND OF KYLE YAMASHITA 100.00 3/28/2014 NEIL ABERCROMBIE FOR GOVERNOR 375.00 TOTAL FOR MARCH 2014 4,475.00 GRAND TOTAL 7/1/13 - 3/31/14 7,055.00 HCUL PAC FUND FINANCIAL REPORT FOR THE PERIOD 7/1/13 - 4/30/14 STATE PAC CULAC TOTAL BEGINNING BALANCE 7/1/2013 45,282.64 492.45 45,775.09 ADD: PAC contributions 11,471.00 3,189.00 14,660.00 Interest and dividends 48.70 0.26 48.96 11,519.70 3,189.26 14,708.96 LESS: Contributions to state and county candidates 8,080.00 0.00 8,080.00 CULAC Contribution Transfer 3,189.00 3,189.00 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 8,480.85 3,280.18 11,761.03 ENDING BALANCE 4/30/14 48,321.49 401.53 48,723.02 BALANCE PER G/L 48,321.49 401.53 48,723.02 DIFFERENCE 0.00 0.00 0.00 CONTRIBTIONS TO STATE AND COUNTY CANDIDATES FOR FISCAL YEAR ENDING APRIL 2014 DATE CONTRIBUTED TO AMOUNT 4/10/2014 FRIENDS OF MARK HASHEM 100.00 4/10/2014 HAWAII HOUSE DEMOCRATIC PAC 250.00 4/10/2014 FRIENDS OF CLAYTON HEE 250.00 4/17/2014 FRIENDS FOR BRICKWOOD GALUTERIA 100.00 4/23/2014 FRIENDS OF DON GUZMAN 125.00 4/30/2014 FRIENDS OF ROSALYN BAKER 100.00 4/30/2014 FRIENDS OF ANGUS MCKELVEY 100.00 TOTAL FOR APRIL 2014 1,025.00 GRAND TOTAL 7/1/13 - 4/30/14 8,080.00 HCUL PAC FUND FINANCIAL REPORT FOR THE PERIOD 7/1/13 - 5/31/14 STATE PAC CULAC TOTAL BEGINNING BALANCE 7/1/2013 45,282.64 492.45 45,775.09 ADD: PAC contributions 14,076.00 3,189.00 17,265.00 Interest and dividends 52.10 0.27 52.37 14,128.10 3,189.27 17,317.37 LESS: Contributions to state and county candidates 9,580.00 0.00 9,580.00 CULAC Contribution Transfer 3,189.00 3,189.00 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 9,980.85 3,280.18 13,261.03 ENDING BALANCE 5/31/14 49,429.89 401.54 49,831.43 BALANCE PER G/L 49,429.89 401.54 49,831.43 DIFFERENCE 0.00 0.00 0.00 CONTRIBTIONS TO STATE AND COUNTY CANDIDATES FOR FISCAL YEAR ENDING MAY 2014 DATE CONTRIBUTED TO AMOUNT 5/2/2014 FRIENDS OF TOMMY WATER 200.00 5/6/2014 FRIENDS OF BRIAN TANIGUCHI 100.00 5/28/2014 FRIENDS OF KALEI AKAKA 200.00 5/28/2014 SHAN'S FRIENDS (SHAN TSUTSUI) 1,000.00 TOTAL FOR MAY 2014 1,500.00 GRAND TOTAL 7/1/13 - 5/31/14 9,580.00 HCUL PAC FUND FINANCIAL REPORT FOR THE PERIOD 7/1/13 - 6/30/14 STATE PAC CULAC TOTAL BEGINNING BALANCE 7/1/2013 45,282.64 492.45 45,775.09 ADD: PAC contributions 21,525.35 8,421.27 29,946.62 Interest and dividends 59.69 0.38 60.07 21,585.04 8,421.65 30,006.69 LESS: Contributions to state and county candidates 10,030.00 0.00 10,030.00 CULAC Contribution Transfer 8,421.27 8,421.27 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 10,430.85 8,512.45 18,943.30 ENDING BALANCE 6/30/14 56,436.83 401.65 56,838.48 BALANCE PER G/L 56,436.83 401.65 56,838.48 DIFFERENCE 0.00 0.00 0.00 CONTRIBTIONS TO STATE AND COUNTY CANDIDATES FOR FISCAL YEAR ENDING JUNE 2014 DATE CONTRIBUTED TO AMOUNT 6/12/2014 FRIENDS OF GIL KAHELE 100.00 6/12/2014 FRIENDS OF SYLVIA LUKE 200.00 6/12/2014 FRIENDS OF MIKE VICTORINO 150.00 TOTAL FOR JUNE 2014 450.00 GRAND TOTAL 7/1/13 - 6/30/14 10,030.00 HCUL PAC FUND FINANCIAL REPORT FOR THE PERIOD 7/1/14 - 7/31/14 STATE PAC CULAC TOTAL BEGINNING BALANCE 7/1/2014 56,436.83 401.65 56,838.48 ADD: PAC contributions 739.00 165.00 904.00 Interest and dividends 3.93 0.01 3.94 742.93 165.01 907.94 LESS: Contributions to state and county candidates 1,400.00 0.00 1,400.00 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 1,400.00 165.00 1,565.00 ENDING BALANCE 7/31/14 55,779.76 401.66 56,181.42 BALANCE PER G/L 55,779.76 401.66 56,181.42 DIFFERENCE 0.00 0.00 0.00 CONTRIBTIONS TO STATE AND COUNTY CANDIDATES FOR FISCAL YEAR ENDING JULY 2014 DATE CONTRIBUTED TO AMOUNT 7/15/2014 FRIENDS OF GIL KEITH-AGARAN 100.00 7/15/2014 SHAN'S FRIENDS (SHAN TSUTSUI) 1,000.00 7/15/2014 FRIENDS OF MIKE WHITE 300.00 TOTAL FOR JULY 2014 1,400.00 GRAND TOTAL 7/1/14 - 7/31/14 1,400.00 HCUL PAC FUND FINANCIAL REPORT FOR THE PERIOD 7/1/14 - 8/31/14 STATE PAC CULAC TOTAL BEGINNING BALANCE 7/1/2014 56,436.83 401.65 56,838.48 ADD: PAC contributions 739.00 586.00 1,325.00 Interest and dividends 7.74 0.03 7.77 746.74 586.03 1,332.77 LESS: Contributions to state and county candidates 2,300.00 401.00 2,701.00 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 2,300.00 566.00 2,866.00 ENDING BALANCE 8/31/14 54,883.57 421.68 55,305.25 BALANCE PER G/L 54,883.57 421.68 55,305.25 DIFFERENCE 0.00 0.00 0.00 CONTRIBTIONS TO STATE AND COUNTY CANDIDATES FOR FISCAL YEAR ENDING AUGUST 2014 DATE CONTRIBUTED TO AMOUNT 8/4/2014 FRIEND OF RIKI HOKAMA 300.00 8/4/2014 DAVID IGE FOR GOVENOR 2014 500.00 8/26/2014 FRIENDS OF JOE SOUKI 100.00 TOTAL FOR AUGUST 2014 900.00 GRAND TOTAL 7/1/14 - 8/31/14 2,300.00 HCUL PAC FUND FINANCIAL REPORT FOR THE PERIOD 7/1/14 - 9/30/14 STATE PAC CULAC TOTAL BEGINNING BALANCE 7/1/2014 56,436.83 401.65 56,838.48 ADD: PAC contributions 1,193.00 956.00 2,149.00 Interest and dividends 15.29 0.08 15.37 1,208.29 956.08 2,164.37 LESS: Contributions to state and county candidates 3,980.00 771.00 4,751.00 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 3,980.00 936.00 4,916.00 ENDING BALANCE 9/30/14 53,665.12 421.73 54,086.85 BALANCE PER G/L 53,665.12 421.73 54,086.85 DIFFERENCE 0.00 0.00 0.00 CONTRIBTIONS