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Hawaii State Association of Counties <br />REVENUES COLLECTED AND EXPENSES PAID <br />Period: November 1, 2008 through November 30, 2008 <br />BEGINNING BALANCE <br />FY 2008 FY 2009 <br />This Period Year to Date Budget <br />$94,921.34 <br />REVENUES <br />Membership fees $32,760.00 $32,760.00 $43,680.00 <br />Conferencelncome $0.00 $7,234.37 $10,000.00 <br />Interest Income $3.66 $18.85 $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 $32,763.66 5131,095.65 $138,735.00 <br />Total Receipts This Period $32,763.66 <br />EXPENSES <br />Executive Committee <br />Travel $350.00 $1,093.82 $5,250.00 <br />Auditing Services $0.00 $0.00 $5,000.00 <br />Stationery. $0.00 $0.00 $150.00 <br />Miscellaneous $27.70 $93.93 $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 $25,573.00 $25,573.00 $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 />Dues $3,306.00 $3,306.00 $3,700.00 <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 $29,256.70 $32,667.35 $136,735.00 <br />Total Expenses This Period $29,256.70 <br />ENDING BALANCE <br />$98,428.30 <br />ocs:prof: hsac: FY2009:09tr:0811 tr:ghr <br />