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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: 31 <br /> 03/19/2021 9:20AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 29 <br /> 1/1/2021 through 1/31/2021 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 3.90 691.60 -691.60 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 3,665.50 33,543.50 60,056.50 35.84 <br /> Total Sundry&Misc 93,600.00 3,669.40 34,298.88 59,301.12 36.64 <br /> Total Miscellaneous Revenue 23,693,461.00 3,669.40 34,298.88 23,659,162.12 0.14 <br /> Total Solid Waste Fund 37,015,522.00 839,159.63 6,307,028.10 30,708,493.90 17.04 <br /> Page: 31 <br />
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