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HomeMy WebLinkAboutCOM 0356.000 2014-2016 J/SSV or„ ,, PHONE: (808)961-8396 DENNIS "FRESH" ONISHI i ;,`��,i��, ., FAX: (808)961-8912 Council Member .. ., •: :• EMAIL:donishi@co.hawaii.hi.us District 3 =- O HAWAII COUNTY COUNCIL o 25 Aupuni Street,Hilo,Hawaii 96720 MEMORANDUM J DATE: July 2, 2015 TO: Dru Mamo Kanuha, Council Chair and Members of the Hawai`i County Council FROM: xo Dennis "Fresh" Onishi, Council Member SUBJECT: Hawai`i State Association of Counties Treasurers Report for April and May 2015. Attached please find a report of the Hawaii State Association of Counties revenues and expenses for the periods of April 1 through April 30, 2015, and May 1 through May 31, 2015. Please place this item on the agenda for the next available Government Relations and Economic Development Committee meeting. DO:ma Att Comm. No. 3 S(r, Hawai`i County is an Equal Opportunity Provider and Employer. Ref. To: C7 12.+ L Ref. Date JUL 0 2 1411) Hawaii State Association of Counties - " REVENUES COLLECTED AND EXPENSES PAID Period:April 1,2015 through April 30,2015 BEGINNING BALANCE I , $ 156,009.30 Current Period , FY 2015 FY 2015 April Year to Date Budget REVENUES Membership Fees $0.00 $43,680.00 $43,680.00 Conference Income $0.00 $45,263.67 $10,000.00 Interest Income $2.51 $27.01 $28.00 Corporate Sponsorship $0.00 $0.00 $0.00 Miscellaneous 1 $0.00 $0.00 $0.00 NACo Prescription Drug1 $0.00 $4,434.80- $12,000.00 Fund Balance,prig FY $0.00 $0.00 $107,164.00 ........__._................................._..... Total $2.51 $93,405.48 $172,872.00 Total Receipts This Period $2.51 1- EXPENSES- _...._..._. _._..._..._. - Executive Committee Travel-Air and Ground ..._................................_$1,51921 $7,044.52 $15,500.00 Auditing Services $0.00 $4,682.29 $4,500.00 Stationery $0.00 $0.00 4 $150.00_._..._................._. Miscellaneous $180.00 $2,400.15 $2,000.00 Online Quickbooks Month y Fee . __...._-_.__ _.$41.55...._.__.__._$415.50 $500.00 Special Committees Travel -..__._.............__ $0.00 $0.00 $500.00 Miscellaneous $0.00 $0.00 $100.00 NACo Board Travel-Air and Ground $289.96 $10,848.16 $18,000.001- Steering Committees Travel- $0.00 $1,282.20 $6,000.00 Air and Ground Promotional $0.00 $0.00 i $250.00 Dues $0.00 $26,751.00 $27,268.00 Miscellaneous $0.00 $867.551'------$1,000.00-__ WIR WIR Travel-Air and Ground $0.00 $3,275.80 $9,000.00 WIR Promotional $0.00 $4,953.73 $9,250.00 WIR Dues $0.00 $3,506.00 $3,804.00 WIR Miscellaneous $0.00__................_......._._$0.00 $1,000.00 WIR 2015 Conference - $0.00 $0.00 $12,755.00 OTHER _._.....__..........................................................................._...._........................................__............._ Adjustments for Travel and Related Bpenses $0.00 $0.00 $7,795.00 National Conference Fund $0.00 $10,000.00 $40,000.00 Prescription Drug Scholarship Program $0.00 $0.00 $7,500.00 County Leadership Institute Attendee $0.00 $0.00 i $3,000.00 Prescription Drug Promotion $0.00 $0.00 I $3,000.00 Total $2,030.72 $76,026.90i 172,872.00 Total Expenses This Period - $2,030.72 2015 HSAC Conference Seed Money_.._..............._._............_.........................._.._._ $5,000.00 $0.00 $0.00 ENDING BALANCE $ 148,981.09, ocs:p roj:hsac:FY2015:15tr:1504tr:m l¢ IV. REPORTS A. 1 AND 2 Hawaii State Association of Counties REVENUES COLLECTED AND EXPENSES PAID Period:May 1,2015 through May 31,2015 BEGINNING BALANCE ..................................._._ $ _..._.148,981.09 Current Period FY 2015 FY 2015 May Year to Date Budget REVENUES Membership Fees $0.00 $43,680.00 $43,680.00 Conference Income $0.00 $45,263.67 $10,000.00 Interest Income $2.54 $29.55_..................................... $28.00 Corporate Sponsorship $0.00 $0.00 $0.00 MisceNaneous t $0.00 $0.00 $0.00 NACo PrescriQtion Drug $0.00 $4,434.80 $12,000.00 Fund Balance,prior FY $0.00 $0.00 $107,164.00 Total $2.54 $93,408.02 $172,872.00 .....�. Total Receipts This Period $2.54 EXPENSES ___ Executive Committee • Travel-Air and Ground $2,110.31 i $9,154.83 $15,500.00 Auditing Services $0.00 1 $4,682.29 $4,500.00 Stationery $0.00 i $0.00 $150.00 __ t Miscellaneous $753.05 ; $3,153.20 _ $2,000.00 Online Quickbooks Monthly Fee $41.55 1 $457:05 $500.00 Special Committees Travel $0.00..................................$0.00 $500.00 Miscellaneous $0.00 $0.00 $1.00.00 NACo Board Travel-Air and Ground $1,818.51 4 $12,466.67 $18,000.00 Steering Committees Travel- $0.00 ; $1,282.20 $6,000.00 Air and Ground Promotional $0.00 : $0.00 $250.00 Dues $0.004 $26,751.00 $27,268.00 Miscellaneous $0.00 i $867.55 $1,000.00 WIR ;__.._..........-..............................................__� WIR Travel-Air and Ground ........._---._.__ $.. 378.00._1 $3,653.80 $9,000.00 WIR Promotional i $0.00 i $4,953.73 $9,250.00 WIR Dues $0.00 i $3,506.00 $3,804.00 WIR Miscellaneous $0.00.. .............._.......... $0.00 $1,000.00 WIR 2015 Conference $265.36 If $265.36 $12,755.00 OTHER Adjustments for Travel and Related Expenses $0.00 $0.00 I $7,795.00 National Conference Fund $0.00 1 $10,000.00 $40,000.00 Prescription Drug Scholarship Program $0.00 I _$0.00 $7_500.00 County Leadership Institute Attendee $0.00 t-_... $0.00 $3,000.00 Prescription Drug Promotion $0.00 I $0.00 $3,000.00 Total $5,166.78 i $81,193.68 $172,872.00 Total Expenses This Period i $5,166.78 ENDING BALANCE . $ 143,816.85 ocs:proj:hsac:FY2015:15tr.1505trmkz IV. REPORTS A. 1 AND 2