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a32MMA <br />Hawaii State Association of Counties <br />Fiscal Year (FY) 2021-2022 Proposed Operating Budget <br />FY 2022 <br />Budget <br />1 BEGINNING BALANCE <br />$173,568.85 <br />REVENUES <br />2 Membership Fees <br />$43,680.00 <br />2a Honolulu Membership Fee - Capacity Building (FY21 <br />$0.00 <br />3 Conference Income <br />$10,000.00 <br />4 Interest Income <br />$35.00 <br />5 Miscellaneous <br />$0.00 <br />6 NACo Prescription Drug Marketing Fee <br />$500.00 <br />7 1 Anticipated Fund Balance, prior FY <br />$173,568.85 <br />8 TOTAL REVENUES AND FUND BALANCE <br />$227,783.85 <br />EXPENSES <br />Executive Committee (EC) <br />10 EC Travel -Air, Ground, Lodging, Registration <br />$28,600.00 <br />11 EC Auditing/ Professional Services <br />$6,000.00 <br />12 EC Meeting Supplies <br />$1,730.00 <br />13 EC Miscellaneous <br />$0.00 <br />14 EC Online Quickbooks Annual Fee <br />$900.00 <br />Special Committees <br />15 Special Committee Travel <br />$500.00 <br />16 Special Committee Miscellaneous <br />$100.00 <br />NACo <br />17 NACo Board Travel -Air, Ground, Lodging, Registration <br />$24,000.00 <br />18 NACo Steering Committee -Air, Ground, Lodging, Registration <br />$8,000.00 <br />19 NACo Promotional <br />$7,676.00 <br />20 NACo Dues <br />$27,268.00 <br />21 NACo Miscellaneous <br />WIR <br />__$0.00 <br />22 WIR Travel -Air, Ground, Lodging, Registration <br />$12,000.00 <br />23 WIR Promotional <br />$1,000.00 <br />24 WIR Dues <br />$3,804.00 <br />25 WIR Miscellaneous <br />$0.00 <br />Other <br />26 HSAC Promotion and Outreach <br />$14,855.00 <br />27 1 HSAC Consulting Fund <br />$70,000.00 <br />28 TOTAL EXPENSES <br />$206,433.00 <br />29 BALANCE <br />$21,350.85 <br />