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Hawaii State Association of Counties <br /> REVENUES COLLECTED AND EXPENSES PAID <br /> Period: November 1, 2010 through November 30, 2010 <br /> BEGINNING BALANCE $116,701.94. <br /> Current Period FY 2011 FY 2011 <br /> REVENUES November Year to Date Budge <br /> Membership Fees $0.00 $43,680.00 $43,680.00 <br /> Conference Income $0.00 $0.00 $10,000.00 <br /> Interest Income $2.87 $13.60 $55.00 <br /> Miscellaneous $0.00 $8,745.00 $0.00 <br /> Fund Balance, prior FY $0.00 $0.00 $85,800.00 <br /> Total $2.87 $52,438.60 $139,535.00 <br /> Total Receipts This Period $2.87 <br /> EXPENSES <br /> Executive Committee <br /> Travel $401.20 $2,253.60 $9,000.00 <br /> Auditing Services $2,604.15 $2,604.15 $4,500.00 <br /> Stationery $0.00 $0.00 $150.00 <br /> Miscellaneous $0.00 $45.71 $1,100.00 <br /> Special Committees $0.00 <br /> Travel $0.00 $0.00 $500.00 <br /> Miscellaneous $0.00 $0.00 $100.00 <br /> NACo <br /> Travel - Board $0.00 $4,851.12 $14,300.00 <br /> Travel - Steering Committees $0.00 $0.00 $9,000.00 <br /> Promotional $0.00 $0.00 $250.00 <br /> Dues $0.00 $25,573.00 $27,268.00 <br /> Miscellaneous $0.00 $502.19 $1,000.00 <br /> WIR <br /> Travel $0.00 $0.00 $7,200,00 <br /> Promotional $0.00 $0.00 $250.00 <br /> Dues $0.00 $0.00 $3,804.00 <br /> Miscellaneous $0.00 $0.00 $1,000.00 <br /> $0.00 <br /> Adjustments for Travel and Related Expenses $0.00 $0.00 $10,113.00 <br /> $0.00 <br /> National Conference Fund $0.00 $0.00 $50,000.00 <br /> $0.00 <br /> Conferences $0.00 $0.00 $0.00 <br /> Total $3,005.35 $35,829.77 $139,535.00 <br /> Total Expenses This Period $3,005.35 <br /> ENDING BALANCE $113,699.48 <br /> ocs:proj:hsac:FY2011:11tr;1111 tr:kcw <br />