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HAWAII STATE ASSOCIATION OF COUNTIES <br /> REVENUES COLLECTED AND EXPENSES PAIL <br /> Fiscal Period March 'through March 31 1997 <br /> FUND BALANCE AT BEGINNING DATE $44 187 94 <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 $12165 $1.204.36 $1 400 00 <br /> 090 Miscellaneous $52 08 $252 08 $0.00 <br /> Total $173 73 $35 ~ 40.40 $35 400 OG <br /> TOTAL RECEIPTS THIS PERIOD $173 73 <br /> Disbursements <br /> Executive Committee <br /> 201 Travel $310.00 $1,472.00 $3.960.00 <br /> 202 Auditing Services $3.958.31 $3,958.31 $4.SOO,OG <br /> 203 Stationery $0.00 $719.08 $800 00 <br /> 209 Miscellaneous $5 00 $5.00 $500 00 <br /> Special Committees <br /> 301 Travel $0.00 $O OD $1 320 00 <br /> 309 Miscellaneous $0.00 $0.00 $100.00 <br /> NACo <br /> 401 Travel $1.375.00 $3.365.72 $6.000.00 <br /> 402 Promotional $0.00 $0.00 $500.00 <br /> 403 Dues $0.00 $17272,00 $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 $461.75 $4.395.90 $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 $0.00 $1 000.00 $0.00 <br /> 609 Miscellaneous $0.00 $0.00 $0.00 <br /> TOTAL $6.110 06 $34 388 01 $66 372.00 <br /> TOTAL EXPENSES THIS PERIOC $6 110.06 <br /> FUND BALANCE AT END OF PERIOD $38,251.61 <br /> <br /> e ' <br /> <br />