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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 • <br /> Page: 30 <br /> 02/03/2022 3:36PM <br /> Periods: 1 through 1 COUNTY OF HAWAII 28 <br /> 7/1/2021 through 7/31/2021 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prof <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 1.20 1.20 -1.20 0.00 <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 5,629.30 5,629.30 -5,629.30 0.00 <br /> 3611.32 Certified Redemptn Cntr Revenues 0.00 3,275.50 3,275.50 -3,275.50 0.00 <br /> Total Sundry&Misc 0.00 8,906.00 8,906.00 -8,906.00 0.00 <br /> Total Miscellaneous Revenue 24,821;051.00 8,906.00 8,906.00 24,812,145.00 0.04 <br /> Total Solid Waste Fund 38,317,148.00 961,857.77 961,857.77 37,355,290.23 2.51 <br /> r <br /> Page: 30 <br />
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