COM 0029.000 2020-2022 - Laserfiche WebLink

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HAWAII STATE ASSOCIATION OF COUNTIES Treasurer's Report - REVENUES COLLECTED AND EXPENSES PAID Period: August 1, 2020 through August 31, 2020 I BEGINNING BALANCE $104,859.56 E Current Period FY 2021 FY 2021 s E Aug -20 Year to Date Budget REVENUES ' 21 Membership Fees $32,760.00 $32,760.00 $43,680.00 3Conference Income $0.00 $0.001 $0.00 4Interest Income $2.20 $4.3-31 $35.001 5 Miscellaneous $0.00 $0.001 $0.001 6 ; NACo Prescription Drug Marketing Fee $141.30 $141.301 $500.00 7; Fund Balance, prior FY 1 $0.001 $0.001 $95,257.00 8 `Total I $32,903.50 $32,905.63 $139,472.00 9 Notal Revenues This Period $32,903.50 ;EXPENSES E lExecutive Committee (EC) 10 EC Travel -Air, Ground, Lodging, Registration $0.00 $0.00 $28,600.00 11 EC Auditing/ Professional Services $0.00 $1,348.96 $6,000.00 I I 12 EC Meeting Supplies $0.00 $0.00 $1,730.00 13 EC Online Quickbooks Annual Fee -±-- $785.20 $858.00 $900.00 I Special Committee I i 14 Special Committee Travel $0.001 $0_.00 $500.0011 15 Special Committee Miscellaneous $0.001 $0.00 $100.00 NACo 16 NACo Board Travel -Air, Ground, Lodging, Registratiori $0.00 $0.00 $14,000.00 -F 17 NACo Steering Comm Travel -Air, Ground $0.00 $0.00 $8,000.00 18 NACo Promotional j $0.00 $0.00 $7,676.00 19 NACo Dues ® $0.00 $0.00 $27,268.00 WIR 20 IWIR Travel -Air, Ground, Lodging, Registration $0.001 $0.001 $12,000.00 21IWIR Promotional $0.00,$0.00 $1,000.00 221WIR Dues $0.00 $0.00 $3,804.00 J OTHER 23 HSAC Consulting Fund $0.001 $4,500.00 $27,894.00 24 Total $785.20 $6,706.96 $139,472.00 E 25 Total Expenses This Period _ ($785.20) 26 Net Income $32,118.30 $26,198.67 :. $0.00 27 ENDING BALANCE I a 1 $136,977.86