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<br /> <br /> <br /> <br /> <br /> <br /> HAWAII STATE ASSOCIATION OF COUNTIES <br /> REVENUES COLLECTED AND EXPENSES PAID <br /> Fiscal Period: June 1 through June 30, 2006 <br /> <br /> FUND BALANCE AT BEGINNING DATE $78,106.99 <br /> This Period Year to Date Budget <br /> <br /> 001 Membership Fees $0.00 $42,000.00 $42,000.00 <br /> 010 Conference Income 0.00 17,611.45 10,000.00 <br /> 030 Interest Income 32.94 562.51 300.00 <br /> 050 Corporate Sponsorship 0.00 0.00 500.00 <br /> 2005 Mid-Year Conf. Seed Moneys 0.00 1,000.00 <br /> Carryover Balance <br /> Total $32.94 $61,173.96 $57,800.00 <br /> TOTAL RECEIPTS THIS PERIOD $32.94 <br /> <br /> Disbursements <br /> Executive Committee <br /> 201 Travel 2,388.00 2,838.00 4,500.00 <br /> 202 Auditing Services 4,374.96 4,374.96 8,100.00 <br /> 203 Stationery 0.00 0.00 100.00 <br /> 209 Miscellaneous 0.00 5.00 500.00 <br /> Special Committees <br /> 301 Travel 100.00 100.00 600.00 <br /> 309 Miscellaneous 0.00 0.00 100.00 <br /> NACo <br /> 401 Travel 3,933.88 4,719.03 9,000.00 <br /> 402 Promotional 0.00 0.00 500.00 <br /> 403 Dues 0.00 23,686.00 23,700.00 <br /> 409 Miscellaneous 0.00 278.15 1,200.00 <br /> WIR <br /> 501 Travel 0.00 1,000.00 6,000.00 <br /> 502 Promotional 0.00 0.00 500.00 <br /> 503 Dues 0.00 2,750.00 3,000.00 <br /> 509 Miscellaneous 0.00 0.00 0.00 <br /> Conferences <br /> 609 Miscellaneous 0.00 0.00 0.00 <br /> 611 NACo Annual Conference 2005 0.00 0.00 0.00 <br /> 613 2005 Mid-Year Conference 0.00 1,000.00 0.00 <br /> 615 New HSAC Checking Account 1,000.00 1,000.00 <br /> Total $11,796.84 $41,751.14 $57,800.00 <br /> TOTAL EXPENSES THIS PERIOD $11,796.84 <br /> <br /> FUND BALANCE AT END OF PERIOD: $66,343.09 <br /> <br /> <br /> <br /> <br /> <br /> HSAC - Page 2 <br />