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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: 31 <br /> 03/19/2021 8:54AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 29 <br /> 12/1/2020 through 12/31/2020 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prci <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 2.50 687.70 -687.70 0.00 <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 63.78 -63.78 0.00 <br /> 3611.32 Certified Redemptn Cntr Revenues 93,600.00 3,275.50 29,878.00 63,722.00 31.92 <br /> Total Sundry&Misc 93,600.00 3,278.00 30,629.48 62,970.52 32.72 <br /> Total Miscellaneous Revenue 23,693,461.00 3,278.00 30,629.48 23,662,831.52 0.13 <br /> Total Solid Waste Fund 37,015,522.00 915,159.46 5,467,868.47 31,547,653.53 14.77 <br /> Page: 31 <br />
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