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<br /> Hawaii State Association of Counties
<br /> Fiscal Year(FY)2024 Proposed Operating Budget
<br /> FY 2023 Actual YTD
<br /> FY 2023 Approved (July 2022-02 FY 2024 Proposed
<br /> Budget /28/2023) Budget
<br /> 1 BEGINNING BALANCE $107,209.63 $128,616.40 _ ,_5I .'_.. _ _ . a ,.
<br /> 2 REVENUES
<br /> 3 Membership Fees $60,000.00 $60,000.00 $60,000.00
<br /> 4 NACo Dues
<br /> 4a Hawai`i County $3,452.00 $3,452.00 $3,452.00
<br /> 4b City and County of Honolulu $19,064.00 $19,064.00 $19,064.00
<br /> 4c Kaua`i County $1,342.00 $1,342.00 $1,342.00
<br /> 4d Maui County $2,893.00 $2,893.00 $2,893.00
<br /> 5 Conference Income $60,000.00 $79,848.16 $60,000.00
<br /> 6 Interest Income $35.00 $19.95 $30.00
<br /> 7 Miscellaneous $0.00 $0.00 $0.00
<br /> 8 NACo Prescription Drug Marketing Fee $500.00 $0.00 $0.00
<br /> 9 TOTAL REVENUE $147,286.00 $166,619.11 $146,781.00
<br /> 10 EXPENSES
<br /> 11 Executive Committee(EC)
<br /> 12 EC Travel
<br /> $19,750.00 $4,116.29 $23,600.00
<br /> 13 EC Auditing/Professional Services $6,000.00 $1,870.69 $6,000.00
<br /> 14 EC Meeting Supplies $200.00 $0.00 $200.00
<br /> 15 EC Subscriptions&Software $1,400.00 $1,281.54 $1,400.00
<br /> 16 Special Committees
<br /> 17 Special Committee Travel $500.00 $0.00 $500.00 1
<br /> 18 Special Committee Miscellaneous $100.00 $0.00 $100.00
<br /> 19 NACo
<br /> 20 NACo Board Travel
<br /> $24,000.00 $3,843.45 $30,000.00
<br /> 21 NACo Steering Committee Travel
<br /> $4,000.00 $0.00 $4,000.00
<br /> 22 NACo Events&Outreach $7,500.00 $0.00 $0.00
<br /> 23 NACo Dues $26,751.00 $26,751.00 $26,751.00
<br /> 24 WIR
<br /> 25 WIR Travel
<br /> $12,000.00 $1,428.06 $15,000.00
<br /> 26 WIR Events&Outreach $1,000.00 $0.00 $0.00
<br /> 27 WIR Dues $3,804.00 $3,507.00 $3,804.00
<br /> 28 Other
<br /> 29 Promotion,Events and Outreach $14,855.00 $624.00 $15,000.00
<br /> 30 HSAC Consulting Fund(Lobbyist) $25,000.00 $14,822.50 $25,000.00
<br /> 31 HSAC Administrative Services(ED) $48,000.00 $37,696.32 $50,261.76
<br /> 32 HSAC Executive Director Travel $5,000.00 $3,934.97 $7,500.00
<br /> 33 National Council of County Association
<br /> Executives Dues $750.00
<br /> 34 TOTAL EXPENSES $199,860.00 $99,875.82 $209,866.76
<br /> 35 Total Revenue $147,286.00 $166,619.11 $146,781.00
<br /> 36 Total Expenses $199,860.00 $99,875.82 $209,866.76
<br /> 37 Net ($52,574.00) $66,743.29 ($63,085.76)
<br /> 38 Starting Reserve $107,209.63 $128,616.40
<br /> 39 Ending Reserve $54,635.63 $222,110.69
<br /> EXHIBIT A
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