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Hawaii State Association of Counties <br /> REVENUES COLLECTED AND EXPENSES PAID <br /> Period: September 1, 2011 through September 30, 2011 <br /> BEGINNING BALANCE $132,996.84 <br /> Current period FY 2012 FY 2012 <br /> September Year to Date Budget <br /> REVENUES <br /> Membership Fees $10,920.00 $43,680.00 $43,680.00 <br /> Conference Income $0.00 $0.00 $10,000.00 <br /> Interest Income $3.22 $8.97 $32.00 <br /> Miscellaneous $0.00 $0.00 $0.00 <br /> Fund Balance, prior FY $0.00 $0.00 $80,742.00 <br /> Total $10,923.22 $43,688.97 $134,454.00 <br /> Total Receipts This Period $10,923.22 <br /> EXPENSES <br /> Executive Committee <br /> Travel $945.96 $2,430.36 $9,000.00 <br /> Auditing Services $84.37 $84.37 $4,500.00 <br /> Stationery $0.00 $0.00 $150.00 <br /> Miscellaneous $56.02 $166.91 $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 $444.80 $444.80 $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 $5,000.00 $5,229.70 $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 <br /> Related 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 $6,531.15 $8,392.14 $134,454.00 <br /> Total Expenses This Period $6,531.15 <br /> ENDING BALANCE $137,388.91 <br /> ocs:proj:hsac:FY2012:tr:1109tr:kmh <br />