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Hawaii State Association of Counties <br /> REVENUES COLLECTED AND EXPENSES PAID <br /> Period: May 1, 2011 through May 31, 2011 <br /> BEGINNING BALANCE $106,387.76 <br /> Current period FY 2011 FY 2011 <br /> May Year to Date Budget <br /> REVENUES <br /> Membership Fees $0.00 $43,680.00 $43,680.00 <br /> Conference Income $0.00 $12,109.10 $10,000.00 <br /> Interest Income $2.73 $30.46 $55.00 <br /> Miscellaneous $0.00 $8,785.00 $0.00 <br /> Fund Balance, prior FY $0.00 $0.00 $85,800.00 <br /> Total $2.73 $64,604.56 $139,535.00 <br /> Total Receipts This Period $2.73 <br /> EXPENSES <br /> Executive Committee <br /> Travel $400.20 $4,718.21 $9,000.00 <br /> Auditing Services $0.00 $3,926.23 $4,500.00 <br /> Stationery $0.00 $0.00 $150.00 <br /> Miscellaneous $0.00 $69.20 $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 $1,158.20 $13,436.61 $14,300.00 <br /> Travel-Steering Committees $0.00 $0.00 $9,000.00 <br /> Promotional $0.00 $73.07 $250.00 <br /> Dues $0.00 $25,573.00 $27,268.00 <br /> Miscellaneous $0.00 $671.99 $1,000.00 <br /> WIR <br /> Travel $965.00 $1,533.79 $7,200.00 <br /> Dues $0.00 $3,306.00 $3,804.00 <br /> Miscellaneous $0.00 $0.00 $1,000.00 <br /> Adjustments for Travel and Related <br /> Expenses $0.00 $0.00 $10,113.00 <br /> National Conference Fund $0.00 $0.00 $50,000.00 <br /> Conferences $4,500.00 $0.00 <br /> Total $2,523.40 $57,808.10 $139,285.00 <br /> Total Expenses This Period $2,523.40 <br /> ENDING BALANCE $103,867.09 <br /> o cs:p ro j:h s ac:F Y2011:11 t r:1105tr:k cw <br />