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Y/ <br />Hawaii State Association of Counties <br />REVENUES COLLECTED AND EXPENSES PAID <br />Period: September 1, 2008 through September 30, 2008 <br />~i BEGINNING BALANCE <br />FY 2009 FY 2009 <br />~ This Period Year to Date Budsaet <br />~ REVENUES <br />$88,163.28 <br />Membership Fees $0.00 $0.00 $43,680.00 <br />Conference Income $0.00 $0.00 $10,000.00 <br />Interestllncome $3.62 $11.30 $55.00 <br />Miscellaneous $0.00 $0.00 $0.00 <br />Fund B dance, prior FY $0.00 $91,082.43 $85,000.00 <br /> Total $3.62 $91,093.73 $138,735.00 <br />~ Total Receipts This Period <br />j EXPENSES <br />Executive Committee <br /> Travel $139.06 $439.06 $5,250.00 <br /> Auditing Services $0.00 $0.00 $5,000.00 <br />I~ Stationery $0.00 $0.00 $150.00 <br /> <br />I Miscellaneous $23.77 $50.00 $1,000.00 <br />Special Committees <br /> Travel $0.00 $0.00 $500.00 <br /> Miscellaneous $0.00 $0.00 $100.00 <br />NACo <br />WIR <br />Travel -Board <br />Travel -Steering Committees <br />Promotional <br />Dues <br />Miscellaneous <br />Travel <br />Promotional <br />Dues <br />Miscellaneous <br />for Travel and Related Expenses <br />National Conference Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$2,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$600.60 <br />$10,800.00 <br />$9,000.00 <br />$250.00 <br />$26,525.00 <br />$1,000.00 <br />$0 .00 $0. 00 $7,200. 00 <br />$0 .00 $0. 00 $250. 00 <br />$0 .00 $0. 00 $3,700. OC <br />$0 .00 $0. 00 $1,000. 00 <br />$0 .00 $0. 00 $17,010. 00 <br />$0 .00 $0. 00 $50,000. 00 <br />$3.62 <br />Conferences $0.00 $0.00 $0.00 <br />Total $162.83 $3,089.88 $138,735.00 <br />Total Expenses This Period <br />ENDING BALANCE <br />$162.83 <br />$88,004.07 <br />ocs:proj: <br />