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COM 0032.010 2020-2022
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COM 0032.010 2020-2022
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Last modified
9/22/2021 2:18:00 PM
Creation date
9/2/2021 9:18:57 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: 24 <br /> 08/25/2021 8:56AM <br /> Periods: 10 through 10 COUNTY OF.HAWAII 23 <br /> 4/1/2021 through 4/30/2021 <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 7,270.00 69,165.00 -23,165.00 150.36 <br /> Total Business Lic&Permits 46,000.00 7,270.00 69,165.00 -23,165.00 150.36 <br /> Total Licenses&Permits 46,000.00 7,270.00 69,165.00 -23,165.00 150.36 <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 /> 000.00 0.00 <br /> 3609.10 Fund Bal From Prey Year 153,000.00 0.00 0.00 153,000.00 <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 7,270.00 69,165.00 129,835.00 34.76 <br /> Page: 24 <br />
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