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.