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COM 0032.007 2020-2022
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COM 0032.007 2020-2022
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Last modified
5/3/2021 10:17:32 AM
Creation date
4/5/2021 3:39:28 PM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0032
Point
007
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: 24 <br /> 03/19/2021 9:20AM <br /> . Periods: 7 through 7 COUNTY OF HAWAII 23 <br /> 1/1/2021 through 1/31/2021 <br /> 060 Bikeway Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.24 Bicycle Licenses 46,000.00 7,980.00 48,505.00 -2,505.00 105.45 <br /> Total Business Lic&Permits 46,000.00 7,980.00 48,505.00 -2,505.00 105.45 <br /> Total Licenses&Permits 46,000.00 7,980.00 48,505.00 -2,505.00 105.45 <br /> 3300 Intergovernmental Revenue <br /> 3301 Federal Grants <br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00 <br /> Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 <br /> 3600 Miscellaneous Revenue <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 153,000.00 0.00 0.00 153,000.00 0.00 <br /> Total Reimbursemts&Transfers 153,000.00 0.00 0.00 153,000.00 0.00 <br /> Total Miscellaneous Revenue 153,000.00 0.00 0.00 153,000.00 0.00 <br /> Total Bikeway Fund 199,000.00 7,980.00 48,505.00 150,495.00 24.37 <br /> Page: 24 <br />
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