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COM 0032.006 2020-2022
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COM 0032.006 2020-2022
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Last modified
5/3/2021 10:17:22 AM
Creation date
4/5/2021 3:39:18 PM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0032
Point
006
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: 20 <br /> 03/19/2021 8:54AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 20 <br /> 12/1/2020 through 12/31/2020 <br /> 030 Sewer Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611 Sundry&Misc <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 7,641.93 -7,641.93 0.00 <br /> Total Sundry&Misc 0.00 0.00 7,641.93 -7,641.93 0.00 <br /> Total Miscellaneous Revenue 4,213,442.00 0.00 41,452.20 4,171,989.80 0.98 <br /> Total Sewer Fund 15,953,042.00 893,992.48 5,339,240.65 10,613,801.35 33.47 <br /> Page: 20 <br />
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