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COM 0032.017 2020-2022
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COM 0032.017 2020-2022
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Last modified
3/11/2022 10:53:13 AM
Creation date
2/23/2022 9:31:41 AM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0032
Point
017
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: 17 <br /> 02/08/2022 1:47 P M <br /> Periods: 4 through 4 COUNTY OF HAWAII 17 <br /> 10/1/2021 through 10/31/2021 <br /> Total Highway Fund 43,280,864.00 3,015,175.84 • 10,093,134.75 33,187,729.25 23.32 <br /> 025 General Excise Tax Fund <br /> Adjusted Year-to-date Prof <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3100 Taxes <br /> 3110 Excise Taxes <br /> 3110.01 GET Surcharge 37,500,000.00 10,064,645.56 10,064,645.56 27,435,354.44 26.84 <br /> Total Excise Taxes 37,500,000.00 10,064,645.56 10,064,645.56 27,435,354.44 26.84 <br /> Total Taxes 37,500,000.00 10,064,645.56 10,064,645.56 27,435,354.44 26.84 <br /> 3600 Miscellaneous Revenue <br /> 3609. Reimbursemts&Transfers <br /> Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 <br /> 3611 Sundry&Misc <br /> Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 <br /> Total Miscellaneous Revenue 0.00 0.00 ' 0.00 0.00 0.00 <br /> Total General Excise Tax Fund 37,500,000.00 10,064,645.56 10,064,645.56 27,435,354.44 26.84 <br /> Page: 17 <br />
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