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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)
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\Council Records\Agendas\2020-2022\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 43 <br /> 08/25/2021 8:53AM <br /> Periods: 9 through 9 COUNTY OF HAWAII 39 <br /> 3/1/2021 through 3/31/2021 <br /> 156 Kulaimano EIdIv Hsq Fund <br /> Adjusted Year-to-date Prci <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3602.20 Kulaimano Secrty Deposit 4,800.00 0.00 1,937.00 2,863.00 40.35 <br /> Total Rents 161,310.00 12,510.00 109,423.16 51,886.84 67.83 <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 12,567.92 109,733.78 60,311.22 64.53 <br /> Total Kulaimano Eldly Hsg Fund 440,135.00 39,022.92 307,213.03 132,921.97 69.80 <br /> Page: 43 <br />
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