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FY 2025
<br />Approved
<br />Budget
<br />TY 2025
<br />Adjusted
<br />Budget
<br />FY 2025 Actual
<br />YTD (July 2024
<br />- March 31,
<br />2025)
<br />FY 2026
<br />Proposed
<br />Budget
<br />1
<br />BEGINNING BALANCE
<br />$48,376.11_,:3zr,
<br />2
<br />3
<br />REVENUES
<br />4
<br />HSAC Membership Fees
<br />$60,000.00
<br />$30,000.00
<br />$60,000.00
<br />5
<br />NACo Dues
<br />6
<br />I-Iawai`i County
<br />$3,970.00
<br />$3,970.00
<br />$3,970.00
<br />7
<br />City and County of Honolulu
<br />$20,330.00
<br />Received in April
<br />$20,330.00
<br />8
<br />Kaua'i County
<br />$1,466.00
<br />$1,466.00
<br />$1,466.00
<br />9
<br />Maui County
<br />$2,893.00
<br />Received in April
<br />$2,893.00
<br />10
<br />Events hicome
<br />$100,000.00
<br />$254,708.12
<br />$100,000.00
<br />11
<br />Interest Income
<br />$30.00
<br />$13.30
<br />$30.00
<br />12
<br />Miscellaneous
<br />$0.00
<br />$0.00
<br />13
<br />NACo Prescription Drug
<br />Marketing Fee
<br />$500.00
<br />$500.00
<br />14
<br />NACo 3 + 1
<br />$0.00
<br />$1,813.19
<br />$1,500.00
<br />15
<br />TOTAL REVENUE
<br />$189,189.00
<br />$291,970.61
<br />$190,689.00
<br />16
<br />17
<br />EXPENSES
<br />18
<br />Executive Committee (EC)
<br />19
<br />EC Travel
<br />$21,800.00
<br />$9,274.48
<br />$31,800.00
<br />20
<br />EC Auditing/Professional
<br />Services
<br />$20,000.00
<br />$23,000.00
<br />$5,709.42
<br />$20,000.00
<br />21
<br />EC Meeting Supplies
<br />$700.00
<br />$700.00
<br />22
<br />EC Subscriptions & Sothvare
<br />$2,000.00
<br />$3,551.15
<br />$4,000.00
<br />23
<br />Special Committees
<br />24
<br />Special Committee Travel
<br />$0.00
<br />$0.00
<br />25
<br />Special Committee Miscellaneous
<br />$0.00
<br />$0.00
<br />26
<br />NACo
<br />27
<br />NACo Board Travel
<br />$30,000.00
<br />$11,175.12
<br />$30,000.00
<br />28
<br />NACo Steering Committee
<br />Travel
<br />$0.00
<br />$0.00
<br />29
<br />NACo Events & Outreach
<br />$10,000.00
<br />$2,500.10
<br />$10,000.00
<br />30
<br />NACo Dues
<br />$28,659.00
<br />$28,659.00
<br />31
<br />WIR
<br />32
<br />WIR Travel
<br />$15,000.00
<br />$2,563.69
<br />$15,000.00
<br />33
<br />WIR Dues
<br />$3,804.00
<br />$3,804.00
<br />34
<br />Other
<br />3�
<br />HSAC Promotion, Events and
<br />Outreach
<br />$5,000.00
<br />$5,000.00
<br />36
<br />HSAC Consulting Fund
<br />(Lobbyist)
<br />$25,000.00
<br />$18,814.44
<br />$25,000.00
<br />37
<br />HSAC Administrative Services
<br />(ED)
<br />$50,261.76
<br />$41,884.80
<br />$50,261.76
<br />38
<br />HSAC Executive Director Travel
<br />$11,000.00
<br />$8,500.00
<br />$3,000.00
<br />$11,000.00
<br />39
<br />NCCAE Dues
<br />$750.00
<br />$1,500.00
<br />$750.00
<br />40Insurance
<br />D&O and General Liability
<br />$1,315.00
<br />$1,365.00
<br />$1,400.00
<br />41
<br />Miscellaneous
<br />$48,543.46
<br />42
<br />TOTAL EXPENSES
<br />$225,289.76
<br />$149,881.66
<br />$237,374.76
<br />43
<br />44
<br />Total Revenue
<br />$189,189.00
<br />$0.00
<br />$291,970.61
<br />$190,689.00
<br />45
<br />Total Expenses
<br />$225,289.76
<br />$0.00
<br />$149,881.66
<br />$237,374.76
<br />46
<br />Net
<br />($36,100.76)1
<br />$0.00
<br />$142,088.95
<br />($46,685.76)
<br />
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