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<br /> <br /> <br /> <br /> HAWAII STATE ASSOCIATION OF COUNTIES <br /> REVENUES COLLECTED AND EXPENSES PAID <br /> Fiscal Period : March 1 through March 31, 1998 <br /> FUND BALANCE AT BEGINNING DATE $34,553.02 <br /> This Year to <br /> Period Date Budget <br /> Receipts <br /> 001 Membership Fees $0.00 $28,000.00 $28,000.00 <br /> 010 Conference Income $4,382.69 $9,229.34 $6,000.00 <br /> 030 Interest Income $113.35 $903.76 $1,300.00 <br /> 090 Miscellaneous $0.00 $2,429.80 $0.00 <br /> Total $4,496.04 $40,562.90 $35,300.00 <br /> <br /> TOTAL RECEIPTS THIS PERIOD $4,496.04 <br /> <br /> Disbursements <br /> <br /> Executive Committee <br /> 201 Travel $0.00 $345.00 $3,300.00 <br /> 202 Auditing Services $0.00 $4,437.47 $4,500.00 <br /> 203 Stationery $0.00 $0.00 $0.00 <br /> 209 Miscellaneous $5.00 $5.00 $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 $18,992.00 $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 $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 ($1,000.00) $0.00 $0.00 <br /> 608 FY 97-98 Annual $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 /> <br /> <br /> TOTAL $5.00 $28,575.47 $44,292.00 <br /> <br /> TOTAL EXPENSES THIS PERIOD $5.00 <br /> FUND BALANCE AT END OF PERIOD $39,044.06 <br /> <br /> <br /> <br /> ea <br />