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EXHIBITA
<br />FY 2025-26
<br />Approved
<br />Budget
<br />FY 2026 Actual
<br />YTD (July 2025
<br />- January, 2026)
<br />FY 26-27
<br />Proposed
<br />Budget
<br />1
<br />REVENUES
<br />2
<br />HSAC Membership Fees
<br />$60,000.00
<br />$90,000.00
<br />3
<br />HSAC Annual Conference, Hawaii
<br />County
<br />$164,542.3 8
<br />4
<br />NACo Dues
<br />5
<br />Hawai`i County
<br />$3,970.00
<br />$3,970.00
<br />6
<br />City and Coupty of Honolulu
<br />$20,330.00
<br />$20 330.00
<br />7
<br />Kaua`i County
<br />$1,466.00
<br />$1,466.00
<br />8
<br />Maui County
<br />$2,893.00
<br />$2,893.00
<br />9
<br />Events Income
<br />$100,000.00
<br />$16,500.00
<br />$135,000.00
<br />10
<br />Interest Income
<br />$30.00
<br />$28.49
<br />$30.00
<br />11
<br />Miscellaneous
<br />$0.00
<br />$0.00
<br />12
<br />NACo Prescription Drug
<br />Marketm Fee
<br />$500.00
<br />$10,104.99
<br />$500.00
<br />13
<br />NACo 3 + 1
<br />$0.00
<br />$806.00
<br />$1,500.00
<br />14
<br />TOTAL REVENUE
<br />$189,189.00
<br />$191,981.86
<br />$255,689.00
<br />15
<br />16
<br />EXPENSES
<br />17
<br />Executive Committee (EC)
<br />18
<br />EC Travel
<br />$31,800.00
<br />$19,023.54
<br />$31,800.00
<br />19
<br />EC Auditing/Professional Services
<br />$20,000.00
<br />$6,928.10
<br />$20,000.00
<br />20
<br />EC Meeting Supplies
<br />$700.00
<br />$125.65
<br />$700.00
<br />21
<br />EC Subscriptions & Software
<br />$2,000.00
<br />$1,507.29
<br />$4,000.00
<br />22
<br />Special Committees
<br />23
<br />Special Committee Travel
<br />$0.00
<br />$0.00
<br />24
<br />Special Committee Miscellaneous
<br />$0.00
<br />$0.00
<br />25
<br />NACo
<br />26
<br />NACo Board Travel
<br />$30,000.00
<br />$14,091.34
<br />$30,000.00
<br />27
<br />NACo Steering Committee Travel
<br />$0.00
<br />$0.00
<br />28
<br />NACo Events & Outreach
<br />$10,000.00
<br />$10,000.00
<br />29
<br />NACo Dues
<br />$28,659.00
<br />$29,063.00
<br />$28,659.00
<br />30
<br />WIR
<br />31
<br />WIR Travel
<br />$15,000.00
<br />$7,177.63
<br />$15,000.00
<br />32
<br />WIR Dues
<br />$3,804.00
<br />$3,804.00
<br />33
<br />Other
<br />34
<br />HSAC Promotion, Events and
<br />Outreach
<br />$5,000.00
<br />$78.90
<br />$5,000.00
<br />35
<br />HSAC Consulting Fund (Lobbyist)
<br />$25,000.00
<br />$10,471.20
<br />$31,413.60
<br />36
<br />HSAC Administrative Services
<br />ED
<br />$50,261.76
<br />$20,942.40
<br />$56,544.48
<br />37
<br />HSAC Executive Director Travel
<br />$11,000.00
<br />$11,000.00
<br />38
<br />NCCAE Dues
<br />$750.00
<br />$750.00
<br />39
<br />NANCLA Donation
<br />$2 000.00
<br />40
<br />D&O and General Liability
<br />Insurance
<br />$1,315.00
<br />$1,562.00
<br />$1,650.00
<br />41
<br />42
<br />43
<br />Miscellaneous
<br />44
<br />Total Revenue
<br />$189,189.00
<br />$191,981.86
<br />$255,689.00
<br />45
<br />Total Expenses
<br />$235 289.76
<br />$110 971.05
<br />$252 321.08
<br />46
<br />Net
<br />$46,100.76
<br />$81,010.81
<br />$3,367.92
<br />
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