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i <br /> i <br /> M <br /> CITY AND COUNTY OF HONOLULU <br /> 530 SOUTH KING STREET , ROOM 202 <br /> H O N O L U L U H A W A 1 I 9 6 8 1 3 - 3 0 6 5 <br /> * TELEPHONE: (808) 768-5010 o FAX: (808) 768-5011 <br /> or 4m <br /> TOMMY WATERS <br /> CHAIR AND PRESIDING OFFICER <br /> DISTRICT 4 <br /> TELEPHONE:(808)768-5004 <br /> FAX:(808)768-1220 <br /> EMAIL:tommy.waters@honolulu.gov <br /> September 13,2022 <br /> TO: Mason Chock,President HSAC <br /> FROM: Tommy Waters,Treasurer HS C <br /> E: September 2022 HSAC Treasurer's report <br /> Aloha President Chock: <br /> Below is a written summary of the Treasurer's report for the September 29, 2022 meeting of the <br /> Executive Committee of the Hawaii State Association of Counties(HSAC). <br /> As of August 31,2022: <br /> • The balance in the primary HSAC account: $109,961.06 <br /> • The balance in the conference account: $128,276.69 <br /> • Total deposit account balances: $238,237.75 <br /> Enclosed you will also find an updated month-by-month tracking of income and expenses for the <br /> primary bank account. <br /> Should you have any questions,please feel free to contact Francisco Figueiredo in my office <br /> ffi ueiredo honolulu. oovv. Mahalo <br /> 1 <br />