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HAWAII STATE ASSOCIATION OF COUNTIES <br /> REVENUES COLLECTED AND EXPENSES PAID <br /> Fiscal Period : May 1 through May 31, 1997 <br /> FUND BALANCE AT BEGINNING DATE $39,782.99 <br /> This Year to <br /> Period Date Budget <br /> Receipts <br /> 001 Membership Fees $0.00 $28,000.00 $28,000.00 <br /> 010Conference Income $0.00 $11,386.36 $6,000.00 <br /> 0301nterest Income $117.24 $1,428.91 $1,400.00 <br /> 090 Miscellaneous $0.00 $252.08 $0.00 <br /> Total $117.24 $41,067.35 $35,400.00 <br /> TOTAL RECEIPTS THIS PERIOD $117.24 <br /> Disbursements <br /> Executive Committee <br /> 201 Travel $0.00 $1,736.00 $3,960.00 <br /> 202 Auditing Services $375.00 $4,333.31 $4,500.00 <br /> 203 Stationery $0.00 $719.08 $800.00 <br /> 209 Miscellaneous $0.00 $5.00 $500.00 <br /> Special Committees <br /> 301 Travel $0.00 $0.00 $1,320.00 <br /> 309 Miscellaneous $0.00 $0.00 $100.00 <br /> NACo <br /> 401 Travel $0.00 $3,365.72 $6,000.00 <br /> 402 Promotional $0.00 $0.00 $500.00 <br /> 403 Dues $0.00 $18,992.00 $18,992.00 <br /> 409 Miscellaneous $0.00 $0.00 $500.00 <br /> WIR <br /> 501 Travel $0.00 $1,343.75 $2,000.00 <br /> 502 Promotional $0.00 $5,746.48 $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 $0.00 $0.00 <br /> 609 Miscellaneous $0.00 $0.00 $0.00 <br /> TOTAL $375.00 $38,441.34 $66,372.00 <br /> TOTAL EXPENSES THIS PERIOD $375.00 <br /> <br /> FUND BALANCE AT END OF PERIOD $39,525.23 <br /> <br />