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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)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 27 <br /> 03/19/2021 9:20AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 25 <br /> 1/1/2021 through 1/31/2021 <br /> 075 Vehicle Disposal Fund <br /> Adjusted Year-to-date Prci <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.50 Vehicle Disposal Fee 2,300,000.00 177,384.00 1,451,724.00 848,276.00 63.12 <br /> Total Business Lic&Permits 2,300,000.00 177,384.00 1,451,724.00 848,276.00 63.12 <br /> Total Licenses&Permits 2,300,000.00 177,384.00 1,451,724.00 848,276.00 63.12 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> 3401.41 Towing Charges 3,100.00 237.75 2,766.11 333.89 89.23 <br /> Total General Government 3,100.00 237.75 2,766.11 333.89 89.23 <br /> Total Charges for Services 3,100.00 237.75 2,766.11 333.89 89.23 <br /> 3600 Miscellaneous Revenue <br /> 3602 Rents <br /> 3602.31 Vehicle Storage Fees 1,600.00 210.00 1,530.00 70.00 95.63 <br /> Total Rents 1,600.00 210.00 1,530.00 70.00 95.63 <br /> 3604 Disp Of Fixed Assets <br /> 3604.25 Sale-Abandoned Vehicles 21,000.00 0.00 0.00 21,000.00 0.00 <br /> Total Disp Of Fixed Assets 21,000.00 0.00 0.00 21,000.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> Page: 27 <br />
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