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COM 0032.014 2020-2022
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COM 0032.014 2020-2022
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Last modified
3/11/2022 10:52:16 AM
Creation date
2/23/2022 9:04:50 AM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0032
Point
014
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 3/9/22.
Document Relationships
AGE FC 2022/03/09 (2020-2022)
(Original Version)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 26 <br /> 02/03/2022 3:36PM <br /> Periods: 1 through 1 COUNTY OF HAWAII 24 <br /> 7/1/2021 through 7/31/2021 <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 2,400,000.00 217,032.00 217,032.00 2,182,968.00 9.04 <br /> Total Business Lic&Permits 2,400,000.00 217,032.00 217,032.00 2,182,968.00 9.04 <br /> Total Licenses&Permits • 2,400,000.00 217,032.00 217,032.00 2,182,968.00 9.04 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> 3401.41 Towing Charges 3,400.00 1,844.25 1,844.25 1,555.75 54.24 <br /> Total General Government 3,400.00 1,844.25 1,844.25 1,555.75 54.24 <br /> Total Charges for Services 3,400.001,844.25 1,844.25 1,555.75 54.24 <br /> 3600 Miscellaneous Revenue <br /> 3602 Rents <br /> 3602.31 Vehicle Storage Fees 1,600.00 500.00 500.00 1,100.00 31.25 <br /> Total Rents 1,600.00 500.00 500.00 1,100.00 31.25 <br /> 3604 Disp Of Fixed Assets <br /> Total Disp Of Fixed Assets 0.00 0.00 0:00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers ._ <br /> 3609.10 Fund Bal From Prey Year 4,255,070.00 0.00 0.00 4,255,070.00 0.00 <br /> Page: 26 <br />
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