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HAWAII STATE ASSOCIATION OF COUNTIES Treasurer's Report
<br /> Jul-22 Aug-22 Sep-22 FY23 YTD FY23 Budget
<br /> GENERAL REVENUES
<br /> Membership Fees $ - $ - $ 68,858.00 $ 68,858.00 $ 60,000.00
<br /> Interest Income $ 2.11 $ 1.94 $ 1.79 $ 5.84 $ 35.00
<br /> Miscellaneous $ - $ - $ 0,58 $ 0.58 $ -
<br /> NACo Dues $ - $ - $ - $ 26,751.00
<br /> NACo Prescription Drug Marketing Fee $ - $ - $ - $ - $ 500.00
<br /> Total $ 2.11 $ 1.94 $ 68,860.37 $ 68,864.42 $ 87,286.00
<br /> GENERAL EXPENSES
<br /> EC Travel-Air,Ground,Lodging,Registration $ - $ - $ - $ - $ 19,750.00
<br /> EC Auditing/Professional Services(Accountant) $ 1,870.69 $ - $ - $ 1,870.69 $ 6,000.00
<br /> EC Meeting Supplies $ - $ 99.00 $ - $ 99.00 $ 200.00
<br /> EC Subscriptions&Software $ - $ 1,278.04 $ 0.58 $ 1,278.62 $ 1,400.00
<br /> Special Committee Travel $ - $ - $ - $ - $ 500.00
<br /> Special Committee Miscellaneous $ - $ - $ - $ - $ 100.00
<br /> NACo Board-Air,Ground,Lodging,Registration $ - $ 3,663.08 $ 2,000.00 $ 5,663.08 $ 24,000.00
<br /> NACo Steering Comm Travel-Air,Ground $ - $ - $ - $ - $ 4,000.00
<br /> NACo Evepts&Outreach $ - $ - $ - $ - $ 7,500.00
<br /> NACo Dues $ - $ - $ - $ - $ 26,751.00
<br /> WIR Travel-Air,Ground,Lodging,Registration $ - $ - $ - $ - $ 12,000.00
<br /> WIR Events&Outreach $ - $ - $ - $ - $ 1,000.00
<br /> WIR Dues $ - $ - $ 3,507.00 $ 3,507.00 $ 3,804.00
<br /> HSAC Promotional and Outreach $ - $ - $ - $ - $ 14,855.00
<br /> HSAC Consulting Fund/Lobbyist $ 2,324.50 $ - $ 2,083.00 $ 4,407.50 $ 25,000.00
<br /> HSAC Administrative Services(EA) $ 9,424.08 $ - $ 4,188.48 $ 13,612.56 $ 48,000.00
<br /> HSAC Executive Assistant Travel $ - $ - $ 1,837.48 $ 1,837.48 $ 5,000.00
<br /> Total $ 13,619.27 $ 5,040.12 $ 11,779.06 $ 32,275.93 $ 199,860.00
<br /> GENERAL BANK STATEMENTS
<br /> Beginning Balance $ 128,616.40 $ 114,999.24 $ 109,961.06
<br /> Total Additions $ 2.11 $ 1.94 $ 68,860.37
<br /> Total Subtractions $ 13,619.27 $ 5,040.12 $ 13,616.54
<br /> Ending Balance $ 114,999.24 $ 109,961.06 $ 165,204.89
<br /> TOTALS
<br /> Net Revenues(General) $ (13,617.16) $ (5,038.18) $ 57,081.31 $ 36,588.49 $ (112,574.00)
<br /> FY Ca over General $ 128,616.40 $ 128,616.40
<br /> GRAND TOTAL $ 114,999.24 $ 109,961.06 $ 167,042.37 $ 165,204.89 $ 16,042.40
<br /> Check $ - $ -
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