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• puNTY CITY COUNCIL <br /> CITY AND COUNTY OF HONOLULU•��; <br /> 530 SOUTH KING STREET , ROOM 202 <br /> ; T_ H O N O L U L U H A W A I I 9 6 8 1 3 - 3 0 6 5 <br /> # . I *' TELEPHONE: (808) 768-5010 • FAX: (808) 768-5011 <br /> sr4 •O f•N PAP <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: April 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 Hawaii State Association of Counties (HSAC). <br /> As of April 30, 2024: <br /> • The balance in the primary HSAC account: $210,280.46. <br /> • The balance in the HSAC conference account: $5,637.50. <br /> • Total deposit account balances: $215,917.96. <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 />