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Nr CITY COUNCIL <br /> ,tj-'••' '. % CITY AND COUNTY OF HONOLULU <br /> f 5 3 0 SOUTH KING STREET ROOM 2 0 2 <br /> :' H O N O L U L U HAWAII 9 6 8 1 3 - 3 0 6 5 <br /> e 4 1; 1 vi:j <br /> ./ TELEPHONE: (808) 768 5010 • FAX (808) 768 5011 <br /> '' ': . lam•. <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 /> May 10, 2024 <br /> TO: Heather Kimball, President <br /> FROM: Tommy Waters, Treasurer <br /> RE: March 2024 HSAC Treasurer's Report <br /> Aloha President Carvalho: <br /> Below is a written summary of the Treasurer's report for the May 20, 2024 meeting of the Executive <br /> Committee of the Hawai`i State Association of Counties (HSAC). <br /> As of March 31, 2024: <br /> • The balance in the primary HSAC account: $237,251.37. <br /> • The balance in the HSAC conference account: $445.47. <br /> • Total deposit account balances: $237,696.84. <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 my office at (808) 768-5081. Mahalo. <br /> 1 <br />