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<br /> Hawaii State Association or Counties <br /> Counties of Kauai, Maui and Hawaii, City 8. County of Honolulu <br /> Hawaii State Association of Counties <br /> Reconciliation of Cash accounts to FY 1996 Annual Audit <br /> (Amounts rounded to nearest <br /> Prepared March 17, 1997 <br /> Cash, 6/30/96 per Coopers & Lybrand FY 1996 Audit $42,354 <br /> Cash (Fund Balance), per HSAC Treasurer's Report for period ending 6/30/96 $36,899 <br /> ADD: FY 96 Year End Conference Revenues/Expenditures: <br /> Funds forwarded by Maui County 9/13/96 $6,284 <br /> less Conference Revenues/Expenditures realized in FY 1997 - 829 <br /> Year End Conference Revenues realized in FY 1996 + 5 455 <br /> Adjusted Cash (Fund Balance), 6/30/96 $42,354 <br /> <br />