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COM 0032.005 2020-2022
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COM 0032.005 2020-2022
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Last modified
5/3/2021 10:17:13 AM
Creation date
4/5/2021 3:39:08 PM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0032
Point
005
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 4/20/21.
Document Relationships
AGE FC 2021/04/20 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 13 <br /> 03/11/2021 8:40AM <br /> Periods: 5 through 5 COUNTY OF HAWAII 13 <br /> 11/1/2020 through 11/30/2020 <br /> 010 General Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611.23 Feed-In Tariff 17,000.00 1,809.76 3,730.60 13,269.40 21.94 <br /> Total Sundry&Misc 271,600.00 8,690.16 163,370.74 108,229.26 60.15 <br /> Total Miscellaneous Revenue 36,500,760.75 125,981.66 3,961,071.25 32,539,689.50 10.85 <br /> Total General Fund 506,626,417.38 6,961,618.91 282,718,782.88 223,907,634.50 55.80 <br /> Page: 13 <br />
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