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Hawaii State Association of Counties <br /> REVENUES COLLECTED AND EXPENSES PAID <br /> Period: August 1, 2011 through August 31, 2011 <br /> BEGINNING BALANCE $100,295.84 <br /> Current period FY 2012 FY 2012 <br /> August Year to Date Budget <br /> REVENUES <br /> Membership Fees $32,760.00 $32,760.00 $43,680.00 <br /> Conference Income $0.00 $0.00 $10,000.00 <br /> Interest Income $3.15 $5.75 $32.00 <br /> Miscellaneous $0.00 $0.00 $0.00 <br /> Fund Balance, prior FY $0.00 $0.00 $80,742.00 <br /> Total $32,763.15 $32,765.75 $134,454.00 <br /> Total Receipts This Period $32,763.15 <br /> EXPENSES <br /> Executive Committee <br /> Travel $0.00 $1,484.40 $9,000.00 <br /> Auditing Services $0.00 $0.00 $4,500.00 <br /> Stationery $0.00 $0.00 $150.00 <br /> Miscellaneous $36.75 $110.89 $1,100.00 <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 $0.00 $10,800.00 <br /> Travel-Steering Committees $0.00 $0.00 $4,800.00 <br /> Promotional $0.00 $36.00 $250.00 <br /> Dues $0.00. $0.00 $27,268.00 <br /> Miscellaneous $25.40 $229.70 $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 /> Adjustments for Travel and Related <br /> Expenses $0.00 $0.00 $12,732.00 <br /> National Conference Fund $0.00 $0.00 $50,000.00 <br /> Conferences $0.00 $0.00 $0.00 <br /> Total $62.15 $1,860.99 $134,454.00 <br /> Total Expenses This Period $62.15 <br /> ENDING BALANCE $132,996.84 <br /> ocs:proj:hsac:FY2012:12tr:1108trkmh <br />