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HAWAII STATE ASSOCIATION OF COUNTIES <br /> REVENUES COLLECTED AND EXPENSES PAID <br /> Fiscal Period :October 1 through October 31, 1997 <br /> FUND BALANCE AT BEGINNING DATE $23,492.24 <br /> This Year to <br /> Period Date Budget <br /> Receipts <br /> 001 Membership Fees $14,000.00 $14,000.00 $28,000.00 <br /> 010 Conference Income $0.00 $0.00 $6,000.00 <br /> 0301nterest Income $111.30 5342.91 $1,300.00 <br /> 090 Miscellaneous $2,429.80 $2,429.80 $0.00 <br /> Total $16,541.10 $16,772 71 $35,300 00 <br /> TOTAL RECEIPTS THIS PERIOD $16,541.10 <br /> Disbursements <br /> Executive Committee <br /> 201 Travel $0.00 $0.00 $3,300.00 <br /> 202 Auditing Services $3,099.56 $3,099.56 $4,500.00 <br /> 203 Stationery $0.00 $0.00 $0.00 <br /> 209 Miscellaneous $0.00 $0.00 $500.00 <br /> Special Committees <br /> 301 Travel 50.00 50.00 $1,200.00 <br /> 309 Miscellaneous $0.00 $0.00 $100.00 <br /> NACo <br /> 401 Travel $0.00 51,596.00 $9,000.00 <br /> 402 Promotional $0.00 $0.00 $500.00 <br /> 403 Dues $0.00 $0.00 $18,992.00 <br /> 409 Miscellaneous $0.00 $0.00 $500.00 <br /> WIR <br /> 501 Travel $0.00 $0.00 $3,000.00 <br /> 502 Promotional $0.00 $0.00 $500.00 <br /> 503 Dues $0.00 $0.00 $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 /> Advance for WIR Conference(repmt) ($2,200.00) $0.00 $0.00 <br /> TOTAL $899.56 $4,695.56 $44,292.00 <br /> TOTAL EXPENSES THIS PERIOD $899.56 <br /> <br /> FUND BALANCE AT END OF PERIOD $39,133.78 <br /> <br />