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HAWAII STATE ASSOCIATION OF COUNTIES <br /> REVENUES COLLECTED AND EXPENSES PAID <br /> Fiscal Period :November 1 through November 30, 1997 <br /> <br /> FUND BALANCE AT BEGINNING DATE $39,133.78 <br /> This Year to <br /> Period Date Budget <br /> Receipts <br /> 001 Membership Fees $0.00 $14,000.00 $28,000.00 <br /> 010 Conference Income $4,846.65 $4,846.65 $6,000.00 <br /> 0301nterest Income $127.60 $470.51 $1,300.00 <br /> 090 Miscellaneous $0.00 $2,429.80 $0.00 <br /> Total $4,974.25 $21,746.96 $35,300.00 <br /> TOTAL RECEIPTS THIS PERIOD $4,974.25 <br /> Disbursements <br /> Executive Committee <br /> 201 Travel $0.00 $0.00 $3,300.00 <br /> 202 Auditing Services $962.91 $4,062.47 $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 $0.00 $0.00 $1,200.00 <br /> 309 Miscellaneous $0.00 $0.00 $100.00 <br /> NACo <br /> 401 Travel $0,00 $1,596.00 $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 $1,000.00 $1,000.00 $0.00 <br /> 609 Miscellaneous $0.00 $0.00 $0.00 <br /> Advance for WIR Conference(repmt) $0.00 $0.00 $0.00 <br /> TOTAL $1,962.91 $6,658 47 $44,292.00 <br /> TOTAL EXPENSES THIS PERIOD $1,962.91 <br /> FUND BALANCE AT END OF PERIOD $42,145.12 <br /> <br />