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F~ <br />j <br />Hawaii State Association of Counties <br />REVENUES COLLECTED AND EXPENSES PAID <br />Period: October 1, 2008 through October 31, 2008 <br />BEGINNING BALANCE <br />$88,004.07 <br /> FY 2009 FY 2009 <br /> This Period Year to Date Budget <br />REVENUES <br />Membership Fees $0.00 $0.00 $43,680.00 <br />Conference Income $7,234.37 $7,234.37 $10,000.00 <br />Interest Income $3.89 $15.19 $55.00 <br />Miscellaneous $0.00 $0.00 $0.00 <br />Fund Balance, prior FY $0.00 $91,082.43 $85,000.00 <br />Total $7,238.28 $98,331.99 $138,735.00 <br />Total Receipts This Period $7,238.26 <br />EXPENSES <br />Executive Committee <br />Travel $304.76 $743.82 $5,250.00 <br />Auditing Services $0.00 $0.00 $5,000.00 <br />Stationery $0.00 $0.00 $150.00 <br />Miscellaneous $16.23 $66.23 $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 />Travel -Board $0.00 $2,000.00 $10,800.00 <br />Travel -Steering Committees $0.00 $0.00 $9,000.00 <br />Promotional $0.00 $0.00 $250.00 <br />Dues $0.00 $0.00 $26,525.00 <br />Miscellaneous $0.00 $600.60 $1,000.00 <br />WIR <br />Travel $0.00 $0.00 $7,200.00 <br />Promotional $0.00 $0.00 $250.00 <br />Gues $O:OG $C.CO $3,700.OE <br />Miscellaneous $0.00 $0.00 $1,000.00 <br />Adjustments for Travel and Related Expenses $0.00 $0.00 $17,010.00 <br />National Conference Fund $0.00 $0.00 $50,000.00 <br />Conferences $0.00 $0.00 $0.00 <br />Total $320.99 $3,410.85 $138,735.00 <br />Total Expenses This Period $320.99 <br />ENDING BALANCE $94,921.34 <br />ocs:prof:hsac: FY2009:09tr:0810tr:ghr <br />