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HAWAII STATE ASSOCIATION OF COUNTiHS <br /> REVEN[71tS COLLE(.'I'BD AND ERPENSE6 PAID <br /> Fiscal Period• December 1 through Deo®ber 31, 2000 <br /> FUND BALANCE AT BEGINNING DATE 537,230.09 <br /> lhia Period Year to Date )~41 <br /> 001 Membership Fees 50.00 528,000.00 528,000 00 <br /> 010 Conference Income 58.643.37 58,643 37 58,000 00 <br /> 011 Conference Seed Money Remibtirsemmt 51,000.00 51,000 00 SO 00 <br /> 030 Interest lacome 599.95 5724 91 51,300 00 <br /> Total 59,743.32 538,368 28 537,300 00 <br /> TOTi1L RECEIPTS THIS PERIOD S9, 743.32 <br /> DL~biirxments <br /> Execvuvc Committee <br /> 201 Travel 312.00 312 00 3,300 00 <br /> 202 Auditing Services 0.00 000 4,750.00 <br /> 203 Stationery 000 000 1,000.00 <br /> 209 Miscellaneous 000 0.00 500.00 <br /> Special Committers <br /> 301 Travel 000 000 600 00 <br /> 309 Miscellaneous 000 0.00 100 00 <br /> NACo <br /> 401 Travel 2,765 96 2,765 96 9,000 00 <br /> 402 Proinotroml 000 000 0.00 <br /> 403 Dues 000 20,592 00 20,637.00 <br /> 409 Miscellaneous 000 000 000 <br /> WiR <br /> 501 Travel 985 16 985 16 2,000 00 <br /> 502 Promotional 0.00 0.00 500 00 <br /> 503 Dues 000 2,200 00 2,200.00 <br /> 509 Miacellai>cous 000 000 000 <br /> n <br /> Conferences ~ unn~ <br /> 605 FY 2000.2001 Annual 000 000 000 e~ 7 <br /> 606 FY 2000-2001 Mid Year 000 1,000 00 000 ~~µQ- <br /> 609 MiscellLaeous 000 0.00 0.00 r rc.+ f~j ~ 9 S.L+~ <br /> 610 WIR Confetence 2001 000 5,000 00 14,795 48 <br /> Si <br /> Total 54.063.12 S 32.855 12 S 59,382 48 -1 <br /> 7~` <br /> l%~ <br /> TOTAL EXPENSES THIS PERIOD SI,~•12 <br /> <br /> FUND BALANCE AT END OF PERIOD: 542,910.29 <br /> <br />