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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: 28 <br /> 02/06/2023 3:18PM <br /> Periods: 3 through 3 COUNTY OF HAWAII 26 ' <br /> 9/1/2022 through 9/30/2022 <br /> 075 Vehicle Disposal Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate , Revenues Revenues Balance Rcvd <br /> Total Reimbursemts&Transfers 5,123,843.00 0.00 0.00 5,123,843.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 394.00 1,401.25 -1,401.25 - 0.00 <br /> Total Sundry&Misc 0.00 394.00 1,401.25 -1,401.25 0.00 <br /> Total Miscellaneous Revenue 5,126,843.00 1,064.00 2,841.25 5,124,001.75 0.06 <br /> Total Vehicle Disposal Fund 7,532,343.00 220,427.16 670,990.27 6,861,352.73 8.91 • <br /> Page: 28 <br />
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