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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)
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\Council Records\Agendas\2020-2022\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 43 <br /> 03/19/2021 8:54AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 39 <br /> 12/1/2020 through 12/31/2020 <br /> 156 Kulaimano EIdIv Hsg Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3602.20 Kulaimano Secrty Deposit 4,800.00 398.00 1,745.00 3,055.00 36.35 <br /> Total Rents 161,310.00 13,156.80 73,616.62 87,693.38 45.64 <br /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 650.00 0.00 0.00 650.00 0.00 <br /> Total Sundry&Misc 650.00 0.00 0.00 650.00 0.00 <br /> Total Miscellaneous Revenue 170,045.00 13,215.61 73,839.79 96,205.21 43.42 <br /> Total Kulaimano Eldly Hsg Fund 440,135.00 35,290.61 203,386.04 236,748.96 46.21 <br /> Page: 43 <br />
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