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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: 31 <br /> 02/08/2022 1:47 P M <br /> Periods:4 through 4 COUNTY OF HAWAII 29 <br /> 10/1/2021 through 10/31/2021 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 1.30 8.10 -8.10 0.00 <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 368.84 6,415.65 -6,415.65 0.00 <br /> 3611.32 Certified Redemptn Cntr Revenues 0.00 3,275.50 13,102.00 -13,102.00 0.00 <br /> Total Sundry&Misc 0.00 3,645.64 19,525.75 -19,525.75 0.00 <br /> Total Miscellaneous Revenue 24,821,051.00 3,645.64 19,525.75 24,801,525.25 0.08 <br /> Total Solid Waste Fund - '38,317,148.00 1,043,055.86 4,431,448.83 33,885,699.17 11.57 <br /> Page: 31 <br />
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