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Hawaii State Association of Counties <br /> REVENUES COLLECTED AND EXPENSES PAID <br /> Period: March 1, 2012 through March 31, 2012 <br /> BEGINNING BALANCE $ 96,639.90 <br /> Current period FY 2012 FY 2012 <br /> March Year to Date Budget <br /> REVENUES <br /> Membership Fees $0.00 $43,680.00 $43,680.00 <br /> Conference Income $0.00 $0.00 $10,000.00 <br /> Interest Income $1.65 $20.75 $32.00 <br /> Miscellaneous $0.00 $4,500.00 $0.00 <br /> Fund Balance, prior FY $0.00 $0.00 $80,742.00 <br /> Total $1.65 $48,200.75 $134,454.00 <br /> Total Receipts This Period $1.65 <br /> EXPENSES <br /> Executive Committee <br /> Travel $587.80 $6,801.85 $9,000.00 <br /> Auditing Services $0.00 $3,751.04 $4,500.00 <br /> Stationery $0.00 $0.00 $150.00 <br /> Miscellaneous $97.65 $6,198.32 $6,100.00 <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 $4,709.03 $10,800.00 <br /> Travel-Steering Committees $0.00 $980.79 $4,800.00 <br /> Promotional $0.00 $36.00 $250.00 <br /> Dues $0.00 $25,573.00 $27,268.00 <br /> Miscellaneous $660.02 $889.72 $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 $3,557.00 $3,804.00 <br /> Miscellaneous $0.00 $0.00 $1,000.00 <br /> Adjustments for Travel and <br /> Related Expenses $0.00 $0.00 $7,732.00 <br /> National Conference Fund $0.00 $0.00 $50,000.00 <br /> Conferences $0.00 $0.00 $0.00 <br /> Total $1,345.47 $52,496.75 $134,454.00 <br /> Total Expenses This Period $1,345.47 <br /> ENDING BALANCE $95,296.08 <br /> ocs:p roj:hs ac:FY2012:tr:1203tr:km h <br />