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AHawaii State Association of Counties EXHIBIT
<br /> Fiscal Year(FY)2025 Proposed Operating Budget
<br /> FY 2024 FY 2024 Actual
<br /> Approved YTD(July 2023 FY 2025 Proposed
<br /> Budget -03/08/2024) Budget
<br /> 1 BEGINNING BALANCE $132,302.63 $223,368.91
<br /> 2 REVENUES
<br /> 3 Membership Fees $60,000.00 $60,000.00
<br /> 4 NACo Dues
<br /> 4a Hawai`i County $3,452.00 $3,970.00
<br /> 4b City and County of Honolulu $19,064.00 $20,330.00
<br /> 4c Kaua`i County $1,342.00 $1,466.00
<br /> 4d Maui County $2,893.00 $2,893.00
<br /> 5 Events Income $60,000.00 $145,973.71 $100,000.00
<br /> 6 Interest Income $30.00 $21.35 $30.00
<br /> 7 Miscellaneous $0.00 $0.00 $0.00
<br /> NACo Prescription Drug Marketing
<br /> 8 Fee $0.00 $287.50 $500.00
<br /> 9 TOTAL REVENUE $146,781.00 $146,282.56 $189,189.00
<br /> 10 EXPENSES
<br /> 11 Executive Committee(EC)
<br /> 12 EC Travel
<br /> $23,600.00 $6,097.48 $21,800.00
<br /> 13 EC Auditing/Professional Services $19,000.00 $20,000.00
<br /> 14 EC Meeting Supplies $200.00 $700.00
<br /> 15 EC Subscriptions&Software $1,400.00 $1,585.90 $2,000.00
<br /> 16 Special Committees
<br /> 17 Special Committee Travel $500.00 $0.00 $0.00
<br /> 18 Special Committee Miscellaneous $100.00 $0.00 $0.00
<br /> 19 NACo
<br /> 20 NACo Board Travel
<br /> $30,000.00 $5,000.00 $30,000.00
<br /> 21 NACo Steering Committee Travel
<br /> $0.00 $0.00 $0.00
<br /> 22 NACo Events&Outreach $4,000.00 $0.00 $10,000.00
<br /> 23 NACo Dues $26,751.00 $0.00 $28,659.00
<br /> 24 WIR
<br /> 25 WIR Travel
<br /> $12,500.00 $2,454.56 $15,000.00
<br /> 26 WIR Dues $3,804.00 $0.00 $3,804.00
<br /> 27 Other
<br /> HSAC Promotion,Events and
<br /> 28 Outreach $3,185.00 $3,163.65 $5,000.00
<br /> 29 HSAC Consulting Fund(Lobbyist) $25,000.00 $6,249.00 $25,000.00
<br /> 30 HSAC Administrative Services(ED) $50,261.76 $25,130.88 $50,261.76
<br /> 31 HSAC Executive Director Travel $7,500.00 $3,469.81 $11,000.00
<br /> 32 National Council of County
<br /> Association Executives Dues $750.00 $750.00 $750.00
<br /> 33 D&O and General Liability Insurance $1,315.00 $1,315.00 $1,315.00
<br /> 34 TOTAL EXPENSES $209,866.76 $53,151.28 $225,289.76
<br /> 35
<br /> 36 Total Revenue $146,781.00 $146,282.56 $189,189.00
<br /> 37 Total Expenses $209,866.76 $53,151.28 $225,289.76
<br /> 38 Net ($63,085.76) $93,131.28 ($36,100.76)
<br /> 38 Starting Reserve $132,302.63 $223,368.91 ;,
<br /> 39 Ending Reserve $69,216.87 $222,110.69
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