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COM 0014.003 2022-2024
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COM 0014.003 2022-2024
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Last modified
5/4/2023 11:24:52 AM
Creation date
2/23/2023 11:03:38 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0014
Point
003
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 03/07/23
Document Relationships
AGE FC 2023/03/07 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 16 <br /> 02/06/2023 3:18PNI <br /> Periods: 3 through 3 COUNTY OF HAWAII 16 <br /> 9/1/2022 through 9/30/2022 <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611.04 Sundry Revenues-Curr Yr 10,000.00 73.00 1,292.37 8,707.63 12.92 <br /> 3611.05 Sundry Revenues-Prior Yr 10,000.00 0.00 440.78 9,559.22 4.41 <br /> Total Sundry&Misc 30,000.00 73.00 4,233.15 25,766.85 14.11 <br /> Total Miscellaneous Revenue 4,958,340.00 8,339.91 66,653.57 4,891,686.43 1.34 <br /> Total Highway Fund 47,471,118.00 2,967,298.10 7,077,166.22 40,393,951.78 14.91 <br /> • <br /> Page: 16 <br />
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