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Hawaii County Local Emer~ency Plannin>? Committee (LEPC)
<br /> Financial Report for the Fiscal Year: July 1, 2003 -June 30, 2004
<br /> Schedule 1: BALANCE SHEET -June 30.2004
<br /> LEPC Emergency CEPP Equipmrnt
<br /> Operations Response Plan Clean Air Ac[
<br /> ASSETS
<br /> Cash (Schedule 2) $ 14,963.82 $ - $ - $ -
<br /> Contracts Receivable $ - $ -
<br /> Equipment: Laptop Computer $ - $ - $ 2,784.21
<br /> TOTAL ASSETS $ 14,963.82 $ - $ - $ 2,784.21
<br /> LIABILITIES & FUND BALANCE
<br /> Reserve for Encumberances $ - $ - $ - $ -
<br /> Fund Balance (Schedule 3) $ 14,963.82 $ - $ - $ 2,784.21
<br /> TOTAL LIABILITIES & FUND BALANCE $ 14,963.82 $ - $ - $ 2,784.21
<br /> Schedule 2: STATEMENT OF CASH RECEIPTS & DISBURSEMENTS
<br /> LEPC Emergency CEPP Equipment
<br /> Opemtions Response Plan Clean Air Act
<br /> Cash Balance, June 30,2003 $ 22,860.48 $ 2,840.00 $ 2,692.90 $ -
<br /> Receipts:
<br /> HSERC allotment for Operations $ 16,595.00
<br /> Spatial Database MOA - 2003 $ 11,360.00
<br /> Total Receipts $ 16,595.00 $ 11,360.00 $ - $ -
<br /> Disbursements:
<br /> Public Education $ 5,791.67 $ - $ - $ -
<br /> Travel & Per Diem $ 5,963.52
<br /> Hazmat Supplies {Fire Dept) $ 2,096.52
<br /> Hazmat Training (Fire Dept) $ 10,639.95 $ 2,692.90
<br /> Spatial DB03 Contract UHH $ - $ 14,200.00
<br /> Total Disbursements: $ 24,491.66 $ 14,200.00 $ 2,692.90 $ -
<br /> Cash Balance, June 30,2004 (Schedule 1) $ 14,963.82 $ - $ - $ -
<br /> Schedule 3: ANALYSIS OF CHANGES B1 FUND BALANCE
<br /> LEPC Emergency CEPP Equipment
<br /> Operations Response Plan Clean Av Act
<br />
<br /> Fund Balance, June 30, 2003 22,860.48 - 2,692.90 2,784.21
<br />
<br /> Additions:
<br /> Revenue $ 16,595.00 $ 11,360.00
<br />
<br /> Total Balances & Additions: $ 39,455.48 $ 11,360.00 $ 2,692.90 $ 2,784.21
<br />
<br /> Disbursements:
<br /> Expenditures $ 24,491.66 $ 25,560.00 $ 2,692.90 $ -
<br /> Encumberances $ (14,200.00)
<br /> Expenditures- 2003 $ 2,840.00
<br /> Encumberances- 2003 $ (2,840.00)
<br />
<br /> Total Disbursements: $ 24,491.66 $ 11,360.00 $ 2,692.90 $ -
<br />
<br /> Fund Balance, June 30, 2004 (Schedule 1) $ 14,963.82 $ - $ - $ 2,784.2]
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