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Hawaii State Association of Counties <br /> REVENUES COLLECTED AND EXPENSES PAID <br /> Period: May 1, 2012 through May 31,2012 <br /> BEGINNING BALANCE $112,304.97 <br /> Current period FY 2012 FY 2012 <br /> May Year to Date Budget <br /> REVENUES <br /> Membership Fees $0.00 $43,680.00 $43,680.00 <br /> Conference Income $0.00 $18,528.53 $10,000.00 <br /> Interest Income $1.90 $24.26 $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 $1.90 $66,732.79 $134,454.00 <br /> Total Receipts This Period $1.90 <br /> EXPENSES <br /> Executive Committee <br /> Travel $617.10 $7,997.55 $9,000.00 <br /> Auditing Services $0.00 $4,026.04 $4,500.00 <br /> Stationery $0.00 $0.00 $150.00 <br /> Miscellaneous $0.00 $6,675.70 $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 $2,367.93 $7,267.23 $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 $0.00 $889.72 $1,000.00 <br /> WIR <br /> Travel $1,152.50 $1,152.50 $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 Related <br /> 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 $4,137.53 $58,155.53 $134,454.00 <br /> Total Expenses This Period $4,137.53 <br /> ENDING BALANCE $108,169.34 <br /> ocs:proj:hsac:FY2012:tr.1205tr:kmh <br />