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HAWAII STATE ASSOCIATION OF COUNTIES <br /> REVENUES COLLECTED AND EXPENSES PAID <br /> Fiscal Period: December 1 through December 31, 1996 <br /> FUND BALANCE AT BEGINNING DATE $64,796.83 <br /> This Year to <br /> Period Date Budget <br /> Receipts <br /> 001 Membership Fees $0.00 $28,000.00 $28,000.00 <br /> 010 Conference Income $0.00 $6,283.96 $6,000.00 <br /> 0301nterest Income $182.21 $858.91 $1,400.00 <br /> 090 Miscellaneous $100.00 $200.00 $0.00 <br /> Total $282.21 $35,342.87 $35,400.00 <br /> TOTAL RECEIPTS THIS PERIOD $282.21 <br /> Disbursements <br /> Executive Committee <br /> 201 Travel $160.00 $319.00 $3,960.00 <br /> 202 Auditing Services $0.00 $0.00 $4,500.00 <br /> 203 Stationery $0.00 $719.08 $800.00 <br /> 209 Miscellaneous $0.00 $0.00 $500.00 <br /> Special Committees <br /> 301 Travel $0.00 $0.00 $1,320.00 <br /> 309 Miscellaneous $0.00 $0.00 $100.00 <br /> NACo <br /> 401 Travel $0.00 $1,320.82 $6,000.00 <br /> 402 Promotional $0.00 $0.00 $500.00 <br /> 403 Dues $17,272.00 $17,272.00 $18,992.00 <br /> 409 Miscellaneous $0.00 $0.00 $500.00 <br /> WIR <br /> 501 Travel $0.00 $0.00 $2,000.00 <br /> 502 Promotional $0.00 $3,934.15 $25,000.00 <br /> 503 Dues $2,200.00 $2,200.00 $2,200.00 <br /> 509 Miscellaneous $0.00 $0.00 $0.00 <br /> Conferences <br /> 606 FY 95-96 Annual $0.00 $0.00 $0.00 <br /> 607 FY 96-97 Mid Year $0.00 $1,000.00 $0.00 <br /> 609 Miscellaneous $0.00 $0.00 $0.00 <br /> TOTAL $19,632.00 $26,765.05 $66,372.00 <br /> TOTAL EXPENSES THIS PERIOD $19,632.00 <br /> <br /> FUND BALANCE AT END OF PERIOD $45,447.04 <br /> rt <br /> <br />