HomeMy WebLinkAboutCOM 1076.000 1996-1998
MtV OF
DONALD IKF,DA ALAN S. KONISHI
C'ounn Clerk + Deputy County Clerk
~ IF CONSTANCE R. KIRIU
Legislative Auditor
OFF/CE OF THE COUNTY CLERK
Countv of Hawaii
Hawaii County Building
25 Aupuni Street _
Hilo, Hawaii 96720
November 2, 1998
Ms. Lisa Fowler
Executive Director
Hawaii Island Humane Society
74-5225 Queen Kaahumanu Highway
Kailua-Kona, HI 96740
Dear Ms. Fowlef~"''',," uJ
This is to acknowledge receipt of the final year-end financial report for the Hawaii Island Humane Society as
required by Section 4-8 of the Hawaii County Code. By copy of this letter, your report will be forwarded to the
County Council for its information.
Thank you for your prompt compliance and attention to this matter.
Sincerely, x
Constance R. Kiriu
Legislative Auditor
cc w/att: Council Members
rya tgo____-,....AN1..._
I~ NOV 3 u 1998
OFFICE OF THE
LEGISLf TIdE AUDITOR
98 OCT -5 AM 10: 56
HAWAII ISLAND
H UMME
SOOETY
October 1, 1998
Connie Kiriu
Legislative Auditor
County of Hawaii
25 Aupuni Street
Hilo, HI 96720
Dear Ms. Kiriu:
Enclosed is the final year-end financial report for the Hawaii Island Humane
Society. A copy was previously furnished to Gary Takamura of the
Department of Finance as well.
We will be distributing our annual report early next month. Should you have
any questions, please feel free to call me at 329-8002.
Very truly yours,
diFowl(5e7r
Executive Director
Encl.
AFFILIATE MEMBER OF THE AMERICAN HUMANE ASSOCIATION
74-5225 Queen Kaahumanu Hwy • Kailua-Kona, HI 96740 • Telephone (808) 329-1175 • Fax (808) 329-4618
Keeau: (808) 966-5458 • Kamuela (808) 885-4558
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HAWAII ISLAND HUMANE SOCIETY
QUARTERLY FINANCIAL REPORT
APRIL THRU JUNE 1998 - 4th Qtr 98
ANIMAL CONTROL SERVICES
DESCRIPTION APR MAY JUNE TOTAL
REVENUE
Contract (Month Recd) 53.115.48 51.160.58 49.916.32 154,192.38
TOTAL REVENUE: 53,115.48 51,160.58 49,916.32 154,192.38
SALARIES & BENEFITS
Salaries & Wages 28.865.29 27,523.00 30,103.86 86,492.15
Fica & Medicare 2,243.70 2,105.50 2,474.31 6,823.51
Unemployment Taxes 1,715.83 550.44 - 2,266.27
Retirement 2.324.33 2,324.33
Medical Plan 2,694.64 2.694.64 3.216.88 8,606.16
TDI Insurance -
TOTAL SALARIES & BENEFITS: 37,843.79 32,873.58 35,795.05 106,512.42
OPERATING EXPENSES:
Animal Care: Drugs 133.34 929.92 1.027.62 2,090.88
Animal Care: Food 14.26 75.81 514.60 604.67
Animal Care: Veterinarian 32.29 112.82 36.46 181.57
Advertising 146.06 146.06
Auto Expenses 2,252.78 1.330.59 1.359.24 4,942.61
Dean Animal P/U/Disposal 416.46 630.20 1,046.66
Animal Landfill Fees 254.45 273.00 385.00 912.45
Insurance 2,475.00 95.48 4.628.79 7,199.27
Animal control handling equip 865.56 865.56
Office Expense 885.16 4.747.28 2.041.90 7,674.34
Printing -
Other Taxes & Licenses -
Utilities 3,064.75 2,235.22 1,733.11 7,033.08
Outside Services
Professional Services 400.59 721.98 1,122.57
Staff training/Meeting Expense 380.00 611.51 261.03 1,252.54
Humane Education
Kennel Supplies 752.98 766.78 1.071.94 2.591.70
Legal -
Uniforms 361.30 360.48 721.78
Rent 104.17 104.17 104.17 312.51
Repairs & Maintenance 1,285.00 5,006.33 1,565.85 7,857.18
Office Equip/Rentals -
Vehicles
Spay/Neuter Program -
Total operating Expenses: 13,316.79 17,372.19 15,866.45 46,555.43
TOTAL EXPENSES: 51,160.58 50,245.77 51,661.50 153,067.85
HAWAII ISLAND HUMANE SOCIETY
QUARTERLY FINANCIAL REPORT
JANUARY THRU MARCH 1998 - 3rd Qtr 98
ANIMAL CONTROL SERVICES
DESCRIPTION JAN FEB MAR TOTAL
REVENUE
Contract (Month Recd) 47,489.70 51,332.34 44,223.38 143,045.42
TOTAL REVENUE: 47,489.70 51,332.34 44,223.38 143,045.42
SALARIES & BENEFITS
Salaries & Wages 29,035.41 28,394.10 26,580.98 84,010.49
Fica & Medicare 2,338.29 2,172.14 2,140.07 6,650.50
Unemployment Taxes 1,613.04 567.88 559.50 2,740.42
Retirement 2.340.54 2,340.54
Medical Plan 2,325.10 2,946.94 2.532.38 7,804.42
TDI Insurance 55.00 55.00
TOTAL SALARIES & BENEFITS: 37,652.38 34,081.06 31,867.93 103,601.37
OPERATING EXPENSES:
Animal Care: Drugs 93.76 733.86 827.62
Animal Care: Food 41.24 139.69 4.01 184.94
Animal Care: Veterinarian 143.83 143.83
Advertising 82.45 413.84 496.29
Auto Expenses 7,472.39 509.20 1,409.03 9,390.62
Dean Animal P/U/Disposal 405.41 405.41
Animal Landfill Fees 571.55 1,228.50 232.05 2.032.10
Insurance 1,289.53 1,289.53 3,594.53 6,173.59
Animal control handling equip 249.42 413.20 662.62
Office Expense 194.03 1,443.86 548.72 2,186.61
Printing
Other Taxes & Licenses -
Utilities 2,005.44 1,985.47 2,675.69 6,666.60
Outside Services
Professional Services 27.08 206.96 234.04
Staff training/Meeting Expense 98.00 1,097.17 1,195.17
Humane Education -
Kennel Supplies 1,371.99 887.11 1.174.96 3,434.06
Legal -
Uniforms 54.21 114.43 249.26 417.90
Rent 104.17 104.17 104.17 312.51
Repairs & Maintenance 88.40 1,093.56 916.96 2,098.92
Office Equip/Rentals -
Vehicles 8,207.00 8,207.00
Spay/Neuter Program
Total operating Expenses: 13,679.96 10,142.32 21,247.55 45,069.83
TOTAL EXPENSES: 51,332.34 44,223.38 53,115.48 148,671.20