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HAWAII STATE ASSOCIATION OF COUNTIES <br /> REVENUES COLLECTED AND EXPENSES PAID <br /> Fiscal Period :February 1 through February 28. 1997 <br /> FUND BALANCE AT BEGINNING DATE $45,581.90 <br /> This Year to <br /> Period Date Budget <br /> Receipts <br /> 001 Membership Fees $0.00 $28,000.00 $28,000.00 <br /> 010 Conference Income $0.00 $6,283.96 $6,000.00 <br /> 0301nterest Income 5118.94 $1,082.71 $1,400.00 <br /> 090 Miscellaneous $0.00 $200.00 $0.00 <br /> Total S118.94 $35,566.67 $35,400.00 <br /> TOTAL RECEIPTS THIS PERIOD $118.94 <br /> Disbursements <br /> Executive Committee <br /> 201 Travel $843.00 51,162.00 $3,960.00 <br /> 202 Auditing Services 50.00 $0.00 $4,500.00 <br /> 203 Stationery $0.00 $719.08 $800.00 <br /> 209 Miscellaneous $0.00 $0.00 $500.00 <br /> Special Committees <br /> 301 Travel 50.00 $0.00 $1,320.00 <br /> 309 Miscellaneous 50.00 $0.00 5100.00 <br /> NACo <br /> 401 Travel $669.90 $1,990.72 $6,000.00 <br /> 402 Promotional $0.00 $0.00 5500.00 <br /> 403 Dues $0.00 $17,272.00 $18,992.00 <br /> 409 Miscellaneous $0.00 $0.00 $500.00 <br /> WIR <br /> 501 Travel $0.00 $0.00 $2,000.00 <br /> 502 Promotional $0.00 $3,934.15 $25,000.00 <br /> 503 Dues $0.00 $2,200.00 $2,200.00 <br /> 509 Miscellaneous $0.00 $0.00 $0.00 <br /> Conferences <br /> 606 FY 95-96 Annual $0.00 $0.00 $0.00 <br /> 607 FY 96-97 Mid Year 50.00 $1,000.00 $0.00 <br /> 609 Miscellaneous $0.00 $0.00 $0.00 <br /> TOTAL $1,512.90 528,277.95 $66.372.00 <br /> TOTAL EXPENSES THIS PERIOD $1,512.90 <br /> <br /> FUND BALANCE AT END OF PERIOD $44.187.94 <br /> <br />