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COM 0032.009 2020-2022
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COM 0032.009 2020-2022
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Last modified
9/22/2021 2:17:45 PM
Creation date
9/2/2021 9:18:32 AM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0032
Point
009
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 9/21/21.
Document Relationships
AGE FC 2021/09/21 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 17 <br /> 08/25/2021 8:53AM <br /> Periods: 9 through 9 COUNTY OF HAWAII 17 <br /> 3/1/2021 through 3/31/2021 <br /> Total Highway Fund 43,312,817.00 1,446,560.07 30,263,805.40 13,049,011.60 69.87 <br /> 025 General.Excise Tax Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3100 Taxes <br /> 3110 Excise Taxes <br /> 3110.01 GET Surcharge 37,500,000.00 0.00 17,362,505.69 20,137,494.31 46.30 <br /> Total Excise Taxes 37,500,000.00 0.00 17,362,505.69 20,137,494.31 46.30 <br /> Total Taxes 37,500,000.00 0.00 17,362,505.69 20,137,494.31 46.30 <br /> 3600 Miscellaneous Revenue <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 3,244,768.00 0.00 0.00 3,244,768.00 0.00 <br /> Total Reimbursemts&Transfers 3,244,768.00 0.00 0.00 3,244,768.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 43.17 -43.17 0.00 <br /> Total Sundry&Misc 0.00 0.00 43.17 -43.17 0.00 <br /> Total Miscellaneous Revenue 3,244,768.00 0.00 43.17 3,244,724.83 0.00 <br /> Total General Excise Tax Fund 40,744,768.00 0.00 17,362,548.86 23,382,219.14 42.61 <br /> Page: 17 <br /> l <br />
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