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HAWAII STATE ASSOCIATION OF COUNTIES
<br />Treasurer's Report
<br />REVENUES COLLECTED AND EXPENSES PAID
<br />Period: July 1,. 2020 through July 31, 2020
<br />1IBEGINNING BALANCE
<br />$110,77919
<br />July FY 2021
<br />FY 2021
<br />F
<br />'Current Period Year to Data s
<br />.
<br />Budget
<br />.... REVENUES
<br />2 Membership Fees
<br />.. w.0 w�� w... _..�ww �� �w
<br />$0.001
<br />$0.00
<br />$43,680.00 ;
<br />3 Conference Income $0.00
<br />i._.�.......
<br />�4 1 Interest Income$2.13
<br />....$0.00
<br />$2.131
<br />$0.00 ` ......_._...............
<br />$35.00
<br />5 Miscellaneous
<br />$0.00 '
<br />$0.00
<br />$0.00 Im
<br />.�.
<br />61 NACo Prescription Drug Marketing Fee
<br />H...M.....................v........................._ .....�.V .
<br />$0.00
<br />$0.00:
<br />$500.00
<br />.......,..,.._ ......................... ................................. ...._....................................... .......................... ..,..� ._..� �. � , �w -� -w �
<br />71 Fund Balance, prior FY 1 $0.00
<br />� w
<br />$0.00
<br />$95,257.00 t
<br />8Total
<br />$2.131
<br />$2.13
<br />_$139,472.00 1
<br />9'Total Revenues This Period
<br />F
<br />$2.13
<br />EXPENSES
<br />:.
<br />}Executive Committee (EC)
<br />l
<br />1
<br />w
<br />�-.
<br />IO EC Travel -Air, Ground, Lodging, Registration
<br />...............r.....w...-wvv.,w.•-------------r........w-...........-.v......svv.r.........r......,vn-wa,n-.....wv+vwv+..n
<br />$0.00$0.00
<br />� � vnwwwnvxiw.,w.wnrw
<br />'
<br />$28,600.00 f
<br />.w.w.rmww..x.w.rw..w...,..
<br />11 EC Auditing/ Professional Services $1,34$,96 i
<br />12 EC Meeting Supplies $0.00 E
<br />$1,348.96 €
<br />$0.00
<br />$6,000.00
<br />$1,730:00.
<br />ww
<br />131EC Online Quickbooks Annual Fee
<br />Special Committee
<br />$72,80
<br />...:.:........,w.:.......
<br />w.. -
<br />�._...................... ................................
<br />$72.80
<br />...................................
<br />.... v.�v...�
<br />$900.00
<br />................. wwM. w �ww
<br />14 `Special Committee Travel.,..,,m..�.....�,�..m..__�_-,._..........................t........__.......
<br />_.. $0.00 ..,,.....�....
<br />$0.001 .�...,,�_,_,.....,
<br />$500.00 �.ww�w......�µ._..�..�...�.......
<br />�. .................. ....................
<br />51 Special Committee Miscellaneous
<br />:NACo
<br />..-..... E....�w.,...v,.._�...ww.w
<br />$0.00
<br />$0.001
<br />$100.00 ............ n ................... _ w
<br />w......................._.�
<br />16 NACo Board Travel -Air Ground Lodging Registratis
<br />. $0.001$0.00
<br />..
<br />............
<br />.
<br />..1.........,..wwH
<br />$14,000.00 <
<br />17 NACo Steering Comm Travel -Air and Ground
<br />$0.00
<br />$0.00
<br />$8,000.00
<br />18 NACo Promotional
<br />$0.00:
<br />$0.00
<br />$7,676.00 f
<br />19 NACo Dues
<br />. --L..: ..:..............................................
<br />$0.00: $0.00 27,268.00
<br />{ WIR
<br />s
<br />w w ....� ...........+.................... .. w ...... w_w ._
<br />20 €WIR Travel -Air, Ground, Lodging, Registration
<br />1 $0.00 1
<br />$0.00:
<br />. ..................s.....
<br />$12,000,00
<br />21 WIR Promotional
<br />.............:.............................................�.,,..w
<br />-
<br />$0.00
<br />$1,000.00 I '
<br />w _
<br />22 WIR Dues
<br />^^ .o._.^^$0.00 ..............._........:
<br />$0.00
<br />$0.00:
<br />3 804.00 1
<br />$3,804.001
<br />'
<br />OTHER
<br />w
<br />23HSAC Consulting Fund
<br />$4,500.001
<br />$4,500.00 ?
<br />$27,894.00
<br />24 Total
<br />_ _
<br />$5,921.76 3
<br />$5,921.761
<br />$139,472.00
<br />25<Total Expenses This Period
<br />($5,921.76)
<br />26Net Income5
<br />919.63
<br />($ )
<br />($5,919.63)
<br />...:�.....M
<br />$0.00
<br />2V ENDING BALANCE
<br />°�
<br />_ ....... f...w..,.,,.......... .......... . .
<br />$104 , 859.56
<br />104,859.56tt
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