COM 0688.000 1996-1998 - Laserfiche WebLink

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HAWAII STATE ASSOCIATION OF COUNTIES REVENUES COLLECTED AND EXPENSES PAID Fiscal Period :December 1 through December 31, 1997 FUND BALANCE AT BEGINNING DATE $42,145.12 This Year to Period Date Budget Receipts 001 Membership Fees $7,000.00 $21,000.00 $28,000.00 010 Conference Income $0.00 $4,846.65 $6,000.00 0301nterest Income $114.25 $584.76 $1,300.00 090 Miscellaneous $0.00 $2,429.80 $0.00 Total $7,114.25 $28,861.21.$35,300.00 TOTAL RECEIPTS THIS PERIOD $7,114.25 Disbursements Executive Committee 201 Travel $0.00 $0.00 $3,300.00 202 Auditing Services $375.00 $4,437.47 $4,500.00 203 Stationery $0.00 $0.00 $0.00 209 Miscellaneous $0.00 $0.00 $500.00 Special Committees 301 Travel $0.00 $0.00 $1,200.00 309 Miscellaneous $0.00 $0.00 $t 00.00 NACo 401 Travel $0.00 $1,596.00 $9,000.00 402 Promotional $0.00 $0.00 $500.00 403 Dues $18,992.00 $18,992.00 $18,992.00 409 Miscellaneous $0.00 $0.00 $500.00 WIR 501 Travel $0.00 $0.00 $3,000.00 502 Promotional $0.00 $0.00 $500.00 503 Dues $2,200.00 $2,200.00 $2,200.00 509 Miscellaneous $0.00 $0.00 $0.00 Conferences 606 FY 95-96 Annual $0.00 $0.00 $0.00 607 FY 96-97 Mid Year $0.00 $1,000.00 $0.00 609 Miscellaneous $0.00 $0.00 $0.00 Advance for WIR Conference(repmt) $0.00 $0.00 $0.00 TOTAL $21,567.00 $28,225 47 $44,292 00 TOTAL EXPENSES THIS PERIOD $21,567.00 FUND BALANCE AT END OF PERIOD $27,692.37 "