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REVISED
<br /> Hawaii State Association of Counties
<br /> REVENUES COLLECTED AND EXPENSES PAID ----
<br /> Period: December 1, 2019 through December 31, 2019
<br /> I BEGINNING BALANCE
<br /> - -------------- -_._._.-. -- ----............. I98s002a2€1
<br /> _- Current Period FY 2020 FY 2020
<br /> --- -----------
<br /> December
<br /> --- - ._.
<br /> Dece ber Year to Date Budget
<br /> - -- -
<br /> REVENUES i
<br /> 2 Membership Fees - _._.... $0.00 $43,680.00 ] $43,680.00
<br /> 3 Conference Income $C7 00 $5,442,35 ! $25,000 00 -
<br /> - ------ . --
<br /> 4 1 Interest Income S 3 56 $14.16
<br /> 5,Corporate Sponsorship-- _ $0.00 $0.00 " $0.00
<br /> 61 Miscellaneous $0.00 $0.001
<br /> _. $0.00 j
<br /> 7 NACo Prescription Drug Marketing Fee $0.00 $114.30 1 $6,000.00
<br /> 8�Fund Balance,prior FY $0.00 $0.00 $107,164 00
<br /> 9Total ..... $3.56 $49 250 81 $181 872.00
<br /> _..
<br /> 10 Total Receipts This Period ___...._.....
<br /> --- _ -- - $
<br /> 3 56
<br /> "EXPENSES
<br /> Executive Committee
<br /> - ---._ -
<br /> 11 Exm
<br /> ec Com Travel Air, Ground, Cadging,-Re-- $0 00 $4,381.08 $17,600.00
<br /> 12 Exec Comm Auditing/Professional Services 1 $0.00 ! $1,348.96 $5,000.00
<br /> {- _.-..
<br /> 13jEaecutive Committee StationeryOj
<br /> T $0 00 $0.00 $150.O --
<br /> ...-... _.._._
<br /> 14 Executive Committee Miscellaneous S407,00__. __. _. - -- __ _.-- '700.62 a. $28,695.00T ......._...._...........
<br /> .
<br /> 15 j Online Quickbooks Annual Fee 72.80 1 $218.401 $650.00
<br /> Special Committees
<br /> -------------
<br /> 16 Special Committee Travel
<br /> $O 00 $0.00 $500.00 €
<br /> 17,Special Committee Miscellaneous $0 QO
<br /> $O,OQ ; $100.00
<br /> NAC® - - -
<br /> 18.NACo Board Travel Air, Ground,Lodging Registrati $0 00 i
<br /> -_- -- -- .. $6 258.48 $24,000 00
<br /> 19;NACo Steering Comm Travel-Air and Ground $0.00 $1,418.39 $8,000 00
<br /> - --
<br /> 20:NACo Promotional
<br /> $0.00 i $0.00 i $250.00
<br /> 21 NACo Dues 66.00 $0.00 $27,268.001
<br /> - -- -
<br /> 22 NACo Miscellaneous $0.00 $6 542.47
<br /> -- $2 000 QOr--
<br /> _ ----- -. _. _....._.__
<br /> WIR
<br /> 23 WIR Travel-Air, Ground,_Lodging,Registration $0 00 $3,327.97 ionl $12,000.00
<br /> 24 WIR Promotional
<br /> _---._ .._ $0 00 � $0.00 $0.00 �
<br /> 25 WIR Dues - _----_---
<br /> -----._.-_ $Q 00 i._ $0.00 $3,804.001
<br /> 26'WIR Miscellaneous $0.00 ! $0 00 I $1,000.00
<br /> 27 WIR Conference $0.00 .. 50 00 - --$0.001
<br /> OTHER - --- -
<br /> 28 1Ad�ustments for Travel and Related Expenses $0.00 50,00 $0.00
<br /> _ . .- _._
<br /> 29 National Conference Fund $0 00 $0.00 $0 00 a ..s.
<br /> --- - -- -- -.
<br /> 30 Prescription Drug Scholarship Program $0 00 $0.00 90.00
<br /> -- - . --
<br /> 31 County Leadership Institute Attendee $0.00 $0.00 $0.00
<br /> 32Prescription Drug Promotion -- $0.00 $0.001 $0.001
<br /> 33 11SAC Promotion and Outreach $0.00 $0.00 ! $14,855.00
<br /> 34,HSAC Consulting Fund $9,347,76 ! $9,387.76 $36,000.00
<br /> 35 Total $ ,57,s6 $33,584.13 $181,872.00
<br /> 36!Total Expenses This Period
<br /> --- --- -
<br /> - -
<br /> 71 Reconciliation Discrepancy-FY 2020 $0.00 {$4,970.84); $0.00
<br /> ane
<br /> _ P i � -
<br /> 338,Total
<br /> ... _ .._ $0.00 {$4,970.84)' $0 00
<br /> 391 Total Other Expenses This Period iX0.013
<br /> - ----------
<br /> ---
<br /> 40 Net Income ($ ,$64.00)! 520,637.52 $0,00
<br /> 41 ENDING BALANCE �-- _-
<br /> � i
<br /> 3
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