View
222
Download
0
Category
Preview:
Citation preview
Na Leo O’ Hawaii, Inc.
S 1.97 1.97
Page1of1
Na Leo O’[ Hawaii, Inc. Kona
Programming TypeReport For: Public Channel 54 From: Wednesday, January 01,2003
TO: Wednesday, December31,2003 Tuesday, February24,2004
F/R AE C l GOV IS 0 PED PSA RS WRTotal
FirstTim 520.65 547.75 204.57 0.42 627.50 92.07 119.032116.70603.47 157 12 90.126640.47 Totals 1315.35 1947.28 654.45 17.25 1230.97 249.18 209.15 8757.17
AE -Arts Entertainment PSA =Public ServiceAnnouncement
RS =Religious/SpiritualCI = CommunityService/Information
I S =Issues SP =Sports
= Other WB = Well Being
PED = Public Education
Page1of1
Na Leo O’Hawaii, Inc. Kona
Series Programming Origin Report
Page 1of1
Na Leo O’Hawaii, Inc. Kona
Series Programming Origin Report
Page1of1
Na Leo OHawaii, Inc. Kona
Programming Type Report For: Public Channel 54 From: Wednesday, January 01,2003 TO: Wednesday, December 31,2003 Tuesday February 24,2004
F/R AE CI GOV IS O PED PSA RS SP WB Total
FirstTim 520.65 547.74 204.57 0.42 I 627.50 92.07 119.032116.70 Totals 1315.35 1947.28 654.45 17.25 1230.97 249.18 209.15 8757.17
AE=Arts Entertainment PSA =PublicServiceAnnouncement
CI=Community Service/Information
IS = Issues
O= Other
PED =Public Education
RS =Religious/Spiritual
SP =Sports
WB = Well Being
Page 1of 1
S
Page1of1
Na Leo O’Hawaii, Inc. Kona
Series Programming Origin Report
For: Public Channel 54 From: Wednesday, January 01,2003 TO: Monday, March 31,2003 Friday February 27,2004
Series/Single BB PP GC GS DOE UH Total lime
Series919.40 919.40
Totals 698.871453.68 ]I 2158.62 BB =Bulletin Board
PP = PublicProgramming
GC= County Government
GS = State Government
DOE =Department OfEducation
UH = Universityof
Page of I
Na Leo O’Hawaii, Inc. Kona
Series Programming Origin Report
Page I of I
Na Leo O’ Hawaii, Inc. Kona
Series Programming Origin Report
For: Public Channel 54
From: Tuesday, July 01,2003
TO: Tuesday, September 30,2003 Wednesday, October 29, 2003
Series/Single BB PP GC GS DOE UH Total Time
Totals 779 70 1428 38 2208.08 BB =Bulletin Board
PP = Public Programming
GC -County Government
GS =State Government
DOE = Department Of Education
UH = University ofHawaii
Page I of1
Na Leo O’ Hawaii, Inc. Kona
Programming Origin Report
For: Public Channel 54
From: Wednesday, October 01,2003 Monday, February 23,2004 TO: Wednesday, December 31,2003
I/I/N BB PP GC GS DOE UH Total Time
894 62 1309 12
L = LocallyProduced on the Island ofHawaii exclusive of Na Leo.
I = Imported, Not produced on the Island of Hawaii.
N = Nu Leo O’ Hawaii equipment and/orfacilities usedforproduction
BB =Bulletin Board
PP =PublicProgramming
GC = CountyGovernment
GS=State Government
DOE =Department Of Education
UH = Universityof Hawaii
Page1of1
Na Leo O’Hawaii, Inc. Kona
Programming Type Report For: Public Channel 54
From: Tuesday, April 01,2003
TO: Monday. June 30,2003 Friday February 27,2004
F/R AB CI Gov IS O PED PSA RS SP W/B Total
Totals 390.48 460.52 166.88 311.97 56.73 53.77 2182.26
AE =Arts Entertainment
CI = Community Service/Information
IS= Issues
O=Other WB -WellBeing
PSA =Public Service Announcement
RS =Religious/Spiritual
SP =Sports
PED = Public Education
Page1of1
Na Leo O’Hawaii, Inc. Kona
Programming Type Report For: Public Channel 54
From: Tuesday. July 01,2003 TO: Tuesday, September 30,2003 Friday February 27,2004
F/R AE CI GOV IS O PED PSA RS SP WB Total
Totals 350.22 567.80 167.77 259.97 40.32 42.32 2208.08
AE =Arts Entertainment PSA =Public Service Announcement
CI=Community Service/Information RS=Religious/Spiritual
IS = Issues SP =Sports O= Other WB = WeII Being
PED =Public Education
Page1of1
Na Leo O’ Hawaii, Inc. Kona
Series Programming Origin Report
For: Public Channel 54 From: Tuesday, July 01,2003
TO: Tuesday, September 30,2003
Page1of1
Page1of1
Page1of1
Na Leo OHawaii, Inc. Kona
Programming Origin Report
For: Public Channel 54 From: Tuesday July 01, 2003 Friday, February 27, 2004 To: Tuesday, September30,2003
I/I/N BB PP GC GS DOE UH Total Time
145.48145.48L552.05 552.02
730.88 1510 58N 779.70 1428.35Totals 779.70 2208.08 L =LocallyProduced on the Island of Hawaii exclusive ofNa Leo. BB=BulletinBoard
I =Imported,Notproducedon the Island ofHawaii PP=Public Programming
N = Na Leo O’Hawaii equipment and/orfacilities usedfor production GC=County Government
GS= State Government DOE =Department OfEducation UH= University of Hawaii
Page1of1
Na Leo O’Hawaii, Inc. Kona
Programming Origin Report
For: Public Channel 54 From” Wednesday, October 01,2003
Friday, February 27,2004 TO: Wednesday,December 31,2003
I/I/N BB PP GC GC DOE UH Total Time
I210.10L416.82 N887.62680.23 1578.65
Totals 974.62 1309.12 ---IT--- 2208.22 L =Locally Produced on the Island of Hawaii exclusive ofNa Leo. BB=Bulletin Board
I = Imported, Not produced on the Island ofHawaii PP=PublicProgramming
N = NaLeo O’Hawaii equipment and/orfacilitiesusedforproduction GC=County Government
GS= State Government
DOE = Department OfEducation
UH- University ofHawaii
Page I of1
AE =Arts Entertainment
CI = Community Service/Information IS = Issues
PSA =PublicService Announcement
RS =Religious/Spiritual
SP=Sports
O=Other WB= WeII Being
PED =Public Education
Page 1 of1
Na Leo O’Hawaii, Inc. Kona
Programming OriginReport
N 701.60 20.92 722.52
Page I of 1
Na Leo O’Hawaii, Inc. Kona
Series Programming Origin Report
For : Government Channel 52
From: Wednesday January 01,2003
TO: Monday, March 31,2003 Friday, February 2 7,2004
Series/Single BB PP GC GS DOE UH TotalTime
Totals 701.60 221.271236.17 2159.03 BB =Bulletin Board
PP =Public Programming
GC=County Government
GS =State Government
DOE =DepartmentOfEducation
UH= University ofHawaii
Page 1of1
Page1of1
Na Leo O’Hawaii, Inc. Kona
Programming Type Report For: Government Channel 52
From: Tuesday, April 01,2003
TO: Monday, June 30,2003 Friday February 27,2004
F/R AE CI GOV IS O PED PSA RS SP WB Total
Totals 848.23 2184.90
AE =Arts Entertainment PSA =PublicService Announcement
RS= Religious/SpiritualCI - CommunityService/Information
IS = Issues SP=Sports
O= Other WB= WellBeing
PED = PublicEducation
Page 1 of 1
N 1336.67 9.27
Page 1 of
Page1of1
AE =AN Entertainment PSA =Public Service Announcement
CI-CommunityService/Information RS Religious/Spiritual
IS =Issues SP =Sports
O =Other WB= WellBeing
PED =Public Education
Page1of1
Na Leo O’ Hawaii, Inc. Kona
Programming Origin Report
For : Government Channel 52
From: Tuesday, July 01,2003
To: Tuesday, September 30,2003 Friday February 27, 2004
I/I/N BB PP GC GS DOE UH Total Time 131 33
2065.18 145.55Totals 2065.18 2075.40 2206 73
L = Locally Produced on the Island ofHawaii exclusive of Na Leo BB = Bulletin Board
I = Imported Not produced on the Island of Hawaii PP =PublicProgramming
N -Na Leo O’ Hawaii equipment and/orfacilities usedfor production GC = County Government
GS=StateGovernment
N
DOE = Department Of Education
UH =University of Hawaii
Page1of1
Page of1
Na Leo O’Hawaii, Inc. Kona
Programming Origin Report
For: Government Channel52 From: Wednesday, Odober 01,2003 TO: Wednesday. December 31,2003
Friday, February 27,2004
L/I/N BB PP GC GS DOE UH Total Time
142.87 N 2007.68 29.72 203833
Totals 2007.68 164.75 2181.20 L =Locally Producedon the Island of Hawaii exclusive of NaLeo. BB=BulletinBoard
PP=PublicProgrammingI = Imported, Not produced on the Islandof Hawaii
N = Na Leo 0' Hawaii equipment and/or facilities usedforproduction GC= County Government
GS=StateGovernment
DOE =Department OfEducation
UH = UniversityofHawaii
Page I of1
OF THE 3 1 STUDENTSTHAT COMPLETEDTHEREQUIREDCOMBINATION OF ORIENTATION, BASIC PRODUCTION CAMERA BASICS AND EDITING (ANALOG OR DIGITAL), ONLY 14 BECAME CERTIFIED. THEOTHER 17 STUDENTS NEVER COMPLETED THEIR FINAL PROJECTS REQUIRED OF THEM TO COMPLETE THEFIELD PRODUCTION CERTIFICATION PROCESS OF THE29 ENROLLED INSTUDIO PRODUCTION, 21 COMPLETEDTHEIR FINAL ASSIGNMENTREQUIREMENT.
Training Classes Kona
Class Name Number of Total Number of Total Number of Percentageof SessionsOffered Enrollees Students Students
CompletingThe CompletingTheClass Class
Orientation 9 3737 100 P r o d u c t i o nB a s i c s 9 13 13 100
Field Camera Basics 1 3 13 100 Edit/PostProduction 9 13 100 Non-LinearEditing 9 13 13 100
Na Leo Equipment Buys 2003
Equipment Quantity Model
Audio Cables 4 SC3X Audio Cables 4 SC25XJM AudioCables 4 SC25XXJ Mic, Lavalier 3 SM11 Mic 4 SM57LC
DVD Burner 1 DMR-E50K DVD Burner 1 DMR-E50K
Camera 6 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10
Serial Mfr. Supplier
Markertek Markertek Markertek Markertek Markertek Markertek Shure Markertek Shure Markertek
KS3EA001648 PanasonicAbe’s
Received Price ea. Price Tat Location lnc. tax
1/9/2003 11.95 47.80 Hilo/Kona 1/9/2003 23.59 94.36Hilo/Kona 1/9/2003 23.59 94.36Hilo/Kona 1/9/2003 87.00 261.00 Hilo/Kona 1/9/2003 88.95 355.80 Hilo/Kona
Freight 76.82 Total 930.14
6/30/2003 411.46 64.00 Hilo 411.46 64.00 Kona 822.92 950.92
7/15/2003 1964.27 1964.27 Hilo 7/15/2003 1964.27 1964.27Hilo 7/15/2003 1964.27 1964.27Hilo 7/15/2003 1964.27 1964.27Kona 7/15/2003 1964.27 1964.27Kona 7/15/2003 1964.27 1964.27Kona 9/28/2003 1964.27 1964.27 Hilo 9/26/2003 1964.27 1964.27 Hilo 9/26/2003 1964.27 1964.27Hilo 9/26/2003 1964.27 1964.27 Hilo 9/26/2003 1964.27 1964.27 Hilo 9/26/2003 1964.27 1964.27Kona 9/28/2003 1964.27 1964.27Kona 9/26/2003 1964.27 1964.27 Kona 9/26/2003 1964.27 1964.27 Kona 9/26/2003 1964.27 1964.27Kona
S&H 877.48 Total $32.305.75
8/8/2003 98.00 98.00 Hilo 8/8/2003 98.00 98.00 Hilo
9/15/2003 98.00 98.00 Hilo 9/15/2003 98.00 98.00 Hilo 9/15/2003 98.00 98.00 Hilo 9/15/2003 98.00 98.00 Hilo 9/15/2003 98.00 98.00 Hilo
Panasonic Abe’s
1322265 Sony lsys 1322262Sony lsys 1322263 Sony lsys 1322271 Sony lsys 1322261Sony lsys
lsyslsys lsyslsys lsys lsys lsys lsys lsys lsys lsys
lsyslsys lsys lsys lsys lsys lsys
10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10 DSR-PDX10
DVD Player 26 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325
1322270 Sony1323058 Sony
1323069ASony 1323072-4Sony 1323070-2 Sony 1323068-9Sony 1323054-4 Sony 1323059-9Sony 1323067-8 Sony 1323064-5Sony 1323071-3 Sony
1252786-14 Sony1252812-7 Sony
1278142 Sony1279057Sony 1276136Sony 1279060Sony 1279049 Sony
Na Leo Equipment Buys 2003
DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325 DVP-NS325
26 PSRYDVD
Fiber Modules 2 VABX-VT 2 VABx-VR
LCD Monitors 6 SDM-HS73
1279047 Sony 1279048 Sony 1276147Sony 1279055 Sony 1279059 Sony
1265101-2 Sony 1253811-6 Sony 1252788-JSony 1265109-8Sony
1279045 Sony 1279052 Sony 1279042 Sony 1278154 Sony 1279061Sony 1279031Sony 1278146 Sony 1279043 Sony 1279058 Sony 1279046Sony
lsys lsys lsys lsys lsys lsys lsys lsys lsys lsys lsys lsyslsys lsys lsys Isys lsys lsys lsys
9/15/2003 98.00 98.00 Hilo 9/15/2003 98.00 98.00 Hilo 9/15/03 98.00 88.00 Hilo 9/15/2003 98.00 98.00 Hilo 9/15/2003 98.00 98.00 Hilo 8/8/2003 98.00 98.00 Hilo 8/8/2003 88.00 98.00 Kona 8/8/2003 98.00 88.00 Kona 8/8/2003 98.00 98.00 Kona
9/15/2003 98.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 9/15/2003 88.00 98.00 Kona 9/15/2003 98.00 98.00 Kona 8/8&9/15/0 100.00 2600.00
Tax 136.16 S&H 220.00 Total $5.504.16
various Lelghtronix lsys
Radiant Radiant 9/26/2003 753.24 1506.48 Radiant Radiant 9/26/2003 753.24 1506.48
3012.97 3259931-ISony lsys 9/26/2003 551.84 551.64 3259932-Jsony lsys 9/26/2003 551.84 551.84
3259998 Sony lsys 9/26/2003 551.84 551.84 3259937 Sony lsys 8/26/2003 551.84 551.84 3259935 Sony lsys 9/26/2003 551.84 551.84 3259938 Sony lsys 9/26/2003 551.84 551.84
Total $3,311.04
Monitors 3 PVM-5041Q/6 S01-2512541-6Sony lsys 10/8/2003 545
Na Leo Equipment Buys 2003
S01-2512540-5Sony lsys 10/8/2003 545 S01-2512544-9Sony lsys 10/8/2003 545
Total $1,635.00
Grand Total $46,286.09
2/24/2004 Page 1
DCCAAdditional Income Report AllAccounts
1/1/2003Through12/31/2003
Num Date Payee C Amount RunningBalance
BOH Savings 1/2/2003 BOHCD#6261873 R 65.76 65.76 1/2/2003 BOHCD#6270627 R 65.76 131.52 1/2/2003 BOHCD#6861791 R 65.75 197.27 1/2/2003 BOHCD#6261874 R 65.75 263.02 1/7/2003 BOHCD#6261925 R 65.75 328.77 1/8/2003 BOHCD#6261871 R 65.75 394.52 1/8/2003 BOHCD#6261872 R 24.66 419.18
1/31/2003 BOHCD#6261791 R 65.76 484.94 1/31/2003 BOH CD#6261874 R 65.76 550.70 1/31/2003 BOH CD#6261873 R 65.75 616.45 1/31/2003 BankofHawaii R 152.25 768.70 2/3/2003 BOHCD#6270627 R 65.75 834.45 2/7/2003 2/7/2003
BOHCD#6261871 BOHCD#6261872
R R
65.76 24.66
900.21 924.87
2/8/2003 BOHCD#6261925 R 65.76 990.63 2/28/2003 BankofHawaii R 141.42 1,132.05 3/3/2003 3/3/2003 3/3/20033/3/2006
BOHCD#6261873 BOHCD#6261791 BOHCD#6261874 BOHCD#6270627
R R R R
61.65 61.64 61.64 61.64
1,193.70 1,255.34 1,316.98 1,378.62
3/10/20033/10/2003
BOHCD#6261925 BOHCD#6261871
R R
61.64 61.64
1,440.26 1,501.90
3/10/20033/31/2003
BOHCD#6261872 BankofHawaii
R R
24.66 207.29
1,536.56 1,733.85
4/1/20034/1/20034/1/20034/1/2003
BOH CD#6261791 BOHCD#6261873 BOHCD#6261874 BOHCD#6270627
R R R R
61.64 61.64 61.64 61.65
1,795.49 1,857.13 1,918.77 1,980.42
4/7/2003 BOHCD#6261925 R 61.64 2,042.06 4/8/2003 BOHCD#6261871 R 61.64 2,103.70 4/8/2003 BOHCD#6261872 R 22.19 2,125.89
4/30/20035/1/2003
BankofHawaii BOHCD#6261791
R R
165.9361.65
2,311.82 2,373.47
5/1/2003 BOH CD#6261874 R 61.65 2,436.12 5/1/20035/2/20035/7/2003
BOHCD#6261873 BOHCD#6270627 BOHCD#6261925
R R R
61.64 61.64 61.65
2,498.76 2,558.40 2,620.05
5/8/2003 BOHCD#6261871 R 61.65 2,681.705/8/2003 BOHCD#6251872 R 17.26 2,698.96
5/30/2003 BOHSavingsAccount R 192.37 2,891.33 6/2/2003 BOHCD#6261873 R 61.65 2,952.98
2/24/2004 Page2
DCCA Additional IncomeReport All Accounts
1/1/2003Through12/31/2003
Num Date Payee C Amount RunningBalance
6/2/2003 BOHCD#6270627 6/2/2003 BOHCD#6261791
R R
61.65 61.64
3.014.63 3,076.27
6/2/2003 BOHCD#6261874 6/6/2003 BOHCD#6261925
R R
61.64 64.64
3.137.91 3,199.55
6/6/2003 BOHCD#6261791 R 51.54 3.257.09 6/9/2003 BOHCD#6261871 6/9/2003 BOHCD#6261872
6/30/2003 BOHSavingsAccount
R R R
61.64 17.26
177.47
3,318.733,335.993,513.48
6/30/2003 BOHCD#6261874 6/30/2003 BOHCD#2621873
RR
57.54 57.53
3,571.00 3,628.53
7/1/2003 BOHCD#6270627 R 57.53 3,686.06 7/6/2003 BOHSavingsAccount R 53.43 3,739.49 7/6/2003 BOHSavingsAccount R 14.79 3,75428 7/7/2003 BOHCD#6261925 R 53.43 3,807.71
7/30/2003 BOHCD#6261791 R 41.10 3,848.81 7/30/2003 BOHCD#6261873 R 41.10 3,880.91 7/30/2003 BOHCD#6261874 R 41 10 3,931.01 7/30/2003 BOHCD#6270627 R 41.10 3,972.11 7/31/2003 BOHSavingsAccount R 142.06 4,144.17 8/1/2003 BOHCD#6261925 R 93.16 4,207.33 8/6/2003 BOHCD#6261871 R 41.10 4.248.43 8/6/2003 BOHCD#6261872
8/29/2003 BOHCD#6261873 R R
9.86 36.99
4,258.29 4,295.28
8/29/2003 BOHCD#6261791 8/29/2003 BOHCD#6261874 8/30/2003 BOHCD#6270627
R R R
36.98 36.98 36.99
4,332.26 4,369.24 4,406.23
8/31/2003 BankofHawaii R 130.75 4,536.98 9/4/2003 BOHCD#6261925 R 36.98 4,573.96 9/5/2003 BOHCD#6261871 R 36.98 4,610.94 9/5/2003 BOHCD#6261872 R 9.87 4,620.81
9/28/2003 BOHCD#6261791 9/28/2003 BOH CD#6261874
R R
36.99 36.99
4,65780 4,694.79
9/28/2003 BOHCD#6261873 R 36.98 4,731.77 9/29/2003 BOHCD#6270627 R 36.98 4,768.75 9/30/2003 BankofHawaii R 118.11 4,886.86 10/4/2003 BOHCD#6261925 10/5/2003 BOHCD#6261871
R R
36.99 36.99
4,923.85 4,960.84
10/5/2003 BOHCD#6261872 R 9.86 4,970.70 10/28/2003 BOHCD#6261791 R 36.99 5,007.69 10/28/2003 BOHCD#6861873 10/28/2003 BOHCD#6261874
R R
36.99 36.99
5,044.68 5,081.67
10/29/2003 BOHCD#6270627 R 36.99 5,118.66
2/24/2004 Page 3
DCCA Additional IncomeReport AllAccounts
1/1/2003Through12/31/2003
Number Date Payee C Amount RunningBalance
10/31/2003 BOHSavingsAccount 11/3/2003 BOHCD#6261925 11/4/2003 BOH BOHCD#6261871 11/4/2003 BOHCD#6261872
11/27/2003 BOHCD#6261873 11/27/2003 BOHCD#6261791 11/27/2003 BOHCD#6261874 11/28/2003 BOHCD#6270627 11/30/2003 BOHSavingsAccount 12/3/2003 BOHCD#6261925 12/4/2003 BOHCD#6261871 12/4/2003 BOHCD#6261872
12/27/2003 BOHCD#6261791 12/27/2003 BOHCD#6261874 12/27/2003 BOHCD#6261673 12/28/2003 BOHCD#6270627 12/31/2003 BOHSavingsAccount
R R R R R R R R R R R R R R R R R
114.84 36.99 36.99 9.86
36.99 36.98 36.98 36.99
110.39 36.98 36.98 9.87
36.99 36.99 35.98 36.98
113.31
5,233.50 5,270.49 5,307.46 5,317.34 5,354.33 5,391.31 5,428.29 5,465.28 5,575.67 5,612.65 5,649.63 5,659.50 5,696.49 5,733.48 5,770.46 5,807.44 5,920.75
Total BOH Savings 5,920.75
FHB Checking 2/21/2003 TrainingFees 2/26/2003 TrainingFees 2/26/2003 TrainingFees 2/27/2003 TrainingFees
R R R R
300.00 200.00 60.00
340.00
300.00 500.00 560.00 900.00
3/19/2003 TrainingFees R 270.00 1,170.00 4/2/2003 TrainingFees 5/1/2003 TrainingFees
5/21/2003 TrainingFees
R R R
300.00 475.00 180.00
1,470.00 1,945.00 2,125.00
5/21/2003 TrainingFees 5/21/2003 TrainingFees
R R
20.00 8.95
2,145.00 2,153.95
5/5/2003 TrainingFees 6/19/2003 TrainingFees
R R
640.00 190.00
2,793.95 2,963.95
6/19/2003 TrainingFees R (90.00) 2,893.95 7/1/2003 FirstHawaiianBank
7/15/2003 TrainingFees R R
210.00 327.90
3,103.95 3,431.85
7/24/2003 TrainingFees 7/24/2003 TrainingFees
R R
110.00 120.00
3,541.85 3,661.85
8/6/2006 TrainingFees 9/3/2003 TrainingFees
R R
200.00 75.00
3,861.85 3,936.85
9/16/2003 TrainingFees 9/23/2003 TrainingFees
10/30/2003 TrainingFees
R R R
350.00 370.00 234.75
4,286.85 4,656.85 4,891.60
2/24/2004
DCCA Additional IncomeReport All Accounts
1/1/2003Through12/31/2003
Number Date Payee
Fees10/31/2003 Training 12/3/2003 TrainingFees
Total FHB Checking
FHB Savings 1/9/2003 FHBCD#7020-857016 1/9/2003 FHBCD#7020-857014 1/9/2003 FHBCD#7020-857015
1/15/2003 FHBCD#7020-751446 1/15/2003 FHB CD #7020-751447 1/17/2003 FHBCD#7020-647731 1/22/2003 FHBCD#7020-856849 1/31/2003 First HawaiianBank- Interest 2/7/2003 FHBCD#7020-857016 2/7/2003 FHBCD#7020-857014 2/7/2003 FHBCD#7020-857015
2/14/2003 FHB CD#7020-751446 2/14/2003 FHBCD#7020-751447 2/19/2003 FHB CD#7020-647731 2/21/2003 FHB CD #7020-856849 2/28/203 FirstHawaiianBank-Interest 3/10/2003 FHBCD#7020-857014 3/10/2003 FHBCD#7020-857015 3/14/2003 FHBCD#7020-857016 3/14/2003 FHBCD #7020-751446 3/14/2003 FHBCD#7020-751447 3/21/2003 FHB CD#7020-647731 3/21/2003 FHBCD #7020-856849 3/31/2003 FirstHawaiian Bank. Interest 4/4/2003 FHBCD#7020-889415 4/4/2003 FHBCD#7020-889416 4/4/2003 FHBCD#7020-889417 4/4/2003 FHBCD#7020-889418
4/12/2003 FHBCD#7020-857014 4/10/2003 FHBCD#7020-857015 4/10/2003 FHB CD # 7020-857016 4/16/2003 FHBCD #7020-751446 4/16/2003 FHBCD#7020-751447 4/21/2003 FHBCD#7020-647731 4/23/2003 FHBCD#7020-856849 4/30/2003 FirstHawaiianBank- Interest
5/5/2003 FHBCD#7020-889415
Page4
C Amount RunningBalance
R R
120.00 226.33
5,011.60 5,237.93
5,237.93
R 90.41 90.41 R 90.42 180.83 R 90.42 271.25 R 61.65 332.90 R 90.41 423.31 R 80.42 513.73 R 90.41 604.14 R 30.05 634.19 R 90.41 724.60 R 90.41 815.01 R 90.41 905.42 RR
90.41 90.42
995.83 1,086.25
R 90.41 1,176.66 R 90.41 1,261.07 R 90.88 1,357.95 R 90.41 1,448.36 R 90.41 1,538.77 R 90.41 1,629.18 R 90.41 1,719.59 R 90.41 1,810.00 R 90.41 1,900.41 R 90.41 1,990.82 RR
112.13 90.41
2,102.95 2,193.36
R 90.41 2,283.77 R 90.41 2,374.18 R 90.41 2,464.59 R 04.93 2,549.52 R 84.93 2,634.45 R 84.83 2,719.38 R 84.93 2,804.31 R 84.93 2,889.24 R 84.93 2,974.17 R 84.93 3,059.10 R 60.07 3,119.17 R 82 19 3,201.35
2/24/2004
DCCAAdditionalIncomeReport AllAccounts
1/1/2003Through12/31/2003
Number Date Payee
5/5/2003 FHBCD#7020-889416 5/5/2003 FHBCD#7020-889417 5/9/2003 FHBCD#7020-889418 5/9/2003 FHBCD#7020-857014 5/9/2003 FHBCD#7020-857015 5/9/2003 FHBCD#7020-857016
5/16/2003 FHBCD #7020-751446 5/13/2003 FHBCD #7020-751447 5/21/2003 FHB CD# 7020-647731 5/23/2003 FHBCD#7020-856849 5/30/2003 FirstHawaiianBank-Interest
6/3/2003 FHBCD#7020-889415 6/5/2003 FHBCD#7020-889416 6/5/2003 FHBCD#7020-889417 6/5/2003 FHBCD#7020-889418 6/6/2003 FHBCD#7020-857016 6/6/2003 FHBCD#7020-857014
6/13/2003 FHBCD#7020-857015 6/13/2003 FHBCD #7020-751446 6/13/2003 FHB CO #7020-751447 6/20/2003 FHBCD#7020-647731 6/20/2003 FHBCD#7020-856849 6/30/2003 FirstHawaiianBank-Interest
7/3/2003 FHBCD #7020-889415 7/3/2003 FHBCD # 7020-889416 7/3/2003 FHBCD#7020-889417 7/3/2003 FHBCD#7020-88918 7/8/2003 FHBCD#7020-857014 7/8/2003 FHBCD#7020-857015 7/8/2003 FHB CD #7020-857016
7/14/2003 FHBCD#7020-751447 7/14/2003 FHBCD #7020-751446 7/18/2003 FHBCD#7020-647731 7/21/2003 FHBCD # 7020-656849 7/31/2003 FirstHawaiianBank-Interest 8/4/2003 FHBCD#7020-889415 8/4/2003 FHBCD#7020-889416 8/4/2003 FHBCD#7020-889417 8/4/2003 FHBCD#7020-889418 8/8/2003 FHBCD#7020-857016 8/8/2003 FHBCD # 7020-857014 8/8/2003 FHBCD#7020-857015
Page 5
C Amount RunningBalance
R 82.19 3,283.55 R 82.19 3,365.74 R 82.19 3,447.93 R 8219 3,530.12 R R R
82.19 82.19 82.19
3,612.313,694.503,776.69
R 82.19 3,858.88 R R R
82.19 82.19 43.24
3,941.074,023.264,066.50
R 84.93 4,151.43 R 84.81 4,236.36 R 84.93 4,321.29 R 64.93 4,406.22 R 79.45 4,485.67 R 79.45 4,656.12 R R
79.45 79.45
4,644.574.724.02
R 70.45 4,803.47 R 79.45 4,882.92 RR
79.45 18.14
4,962.37 4,950.51
R 79.45 5,059.96 R 79.45 5,139.41 R 79.45 5,218.86 R 79.45 5,298.31 R 69.86 5,366.17 R 69.88 5,438.03 R 69.87 5,507.90 R 65.75 5,573.65 R 65.76 5,639.41 RRR
64.11 64.11 8.B
5,703.52 5,767.63 5,776.49
R 67.95 5,844.44 R 61.85 5,912.39 R R
67.9567.95
5,980.34 6,048.29
R 72.19 6,120.48 R 72.20 6,192.68 R 72.20 6,264.88
2/24/2004
DCCA Additional Income Report AllAccounts
1/1/2003Through12/31/2003
Number Date Payee
8/14/2003 FHB CD #7020-751446 8/14/2003 FHBCD #7020-751447 8/19/2003 FHBCD#7020-647731 8/21/2003 FHBCD#7020-856849 8/29/2003 FirstHawaiianBank-Interest 9/4/2003 FHB CD #7020-889415 9/4/2003 FHBCD#7020-889416 9/4/2003 FHBCD#7020-889417 9/4/2003 FHBCD#7020-889418 9/5/2003 FHBCD#7020-857014 9/5/2003 FHBCD#7020-857015 9/5/2003 FHBCD#7020-857016 9/8/2003 FHBCD#7020-889416
9/12/2003 FHBCD#7020-751446 9/12/2003 FHBCD#7020-751447 9/17/2003 FHB CD#7020-647731 9/19/2003 FHBCD#7020-856849 9/30/2003 FirstHawaii Bank-Interest 10/2/2003 FHBCD#7020-889415 10/2/2003 FHBCD#7020-889416 10/2/2003 FHBCD#7020-889417 10/2/2003 FHBCD#7020-889418 10/6/2003 FHBCD#7020-857015
10/10/2003 FHBCD#7020-857016 10/10/2003 FHBCD#7020-751446 10/10/2003 FHBCD#7020-751447 10/17/2003 FHBCD#7020-856849 10/17/2003 FHBCD#7020-647731 10/31/2003 FirstHawaiianBank-Interest 11/3/200 FHBCD#7020-889415 11/3/2003 FHBCD#7020-889416 11/3/2003 FHBCD#7020-889417 11/3/200 FHBCD#7020-889418 11/6/2003 FHBCD#7020-857015 11/6/2003 FHBCD#7020-857016
867015 11/11/2003 FHBCD#7020-857015 857016 11/11/2003 FHBCD#7020-857015
11/12/2003 FHBCD#7020-751447 11/12/2003 FHB CD #7020-751446 11/17/2003 FHBCD#7020-647731 11/19/2003 FHBCD#7020-856849 11/28/2003 FirstHawaiianBank - Internet
Page 6
C Amount RunningBalance
R 67.94 6,332.82 R 67.95 6,400.77R 66.25 6,467.02 R 66.25 6,553.27 R 3.14 6,536.41 R 67.95 6,604.36R 67.85 6,672.31 R 67.85 6,740.26 R 67.95 6,808.21 R 67.53 8,875.74 R 67.53 6,943.27 R 67.53 7,010.80 R0 107,010.80 R 63.56 107,074.36 R 63.56 107,137.92 R 61.97 107,199.89 R 61.97 107,261.85 R 15.94 107,277.80 R 61.37 107,339.17 R 61.37 107,400.54 R 61.37 107,461.91 R 61.37 107,523.28 R 61.85 107,584.93 R 61.65 107,646.58 R 76.44 107,723.02 R 76.44 107,799.46 R 66.76 107,865.22 R 76.44 107,941.66 R 10.91 107,952.57 R 67.94 108,020.51 R 6794 108,088.45 R 6794 108,155.39 R 67.94 108,224.33 R 63.70 108,288.03 R 63.70 108,351.73 R 1 208,351.73 R 8.21 208,359.94R 78.98 208,438.92 R 78.99 208,517.91 R 78.88 208,596.89 R 67.94 208,664.83 R 18.50 208,683.33
2/24/2004
DCCA Additional IncomeReport AllAcounts
1/1/2003Through12/31/2003
Number Date Payee
12/2/2003 FHBCD#7020-889415 12/2/2003 FHBCD#7020-88916 2/2/2003 FHBCD#7020-889417 2/2/2003 FHBCD#7020-889418 12/5/2003 FHBCD#7020-857016
12/11/2003 FHBCD#7020-751446 2/11/2003 FHBCD#7020-751447 12/16/2003 FHBCD#7020-647731 12/18/2003 FHBCD#7020-856649 12/31/2003 FHBCD#7020-889415 12/31/2003 FHBCD#7020-889416 12/31/2003 FHBCD#7020-889417 12/31/2003 FHBCD#7020-889416 12/31/2003 FirstHawaiianBank-Interest
Total FHB Savings
HIFederal&State Employee Bank 3/31/2003 HIFederal&State 7/1/2003 HIFederal&State 8/1/2003 HFSCreditUnion 9/1/2003 HFSCreditUnion
12/31/2003 HIFederal&StateEmployeesFCU Total HIFederal&State Employee Bank
HomeStreetBankSavings 1/31/2003 HomeStreetBank 2/28/2003 HomeStreetBank 3/31/2003 HomeStreetBank 4/30/2003 HomeStreetBank 5/31/2003 HomeStreetBank 6/30/2003 HomeStreetBank 7/31/2003 HomeStreetBank 8/31/2003 HomeStreetBank 9/30/2003 HomeStreetBank
10/31/2003 HomeStreetBank 11/28/2003 HomeStreetBank 12/31/2003 HomeStreetBank
Total HomeStreetBankSavings
GrandTotal
Page 7
C Amount RunningBalance
R 65.76 208,749.09 R 65.76 208,814.85 R 65.76 208.880.61 R 65.76 208,946.37 R 59.59 209,005.96 R 73.89 209,079.85 R 73.89 209,153.74 R R RR
73.88 63.56 63.56 83.56
209,227.63209,291.13209,354.75 209,418.31
R 63.56 209,461.67 R 63.56 209,545.43 R 15.50
209,560.93 209,560.93
R 447.12 447.12 R R
89.63 89.52
536.75606.27
R 69.57 675.84 R 204.47 880.31
880.31
R 371.33 371.33 R 336.02 707.35 R 356.41 1,063.76 R R
328.75340.26
1,392.51 1,732.77
R R R
328.47 299.01 299.45
2,061.242,360.252659.70
R 290.22 2,949.92 R 290.41 3,240.33 R 266.24 3,508.51 R 270.61 3,777.58
3.777.38
225,377.30 225,377.30
Recommended