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COM 0014.004 2022-2024
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COM 0014.004 2022-2024
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Last modified
3/28/2023 8:59:48 AM
Creation date
3/8/2023 4:00:34 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0014
Point
004
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
N/A
Comments
FC: Close file - 3/21/23.
Document Relationships
AGE FC 2023/03/21 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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• <br /> revstat.rpt Revenue Status Report Page: 13 <br /> 02/28/2023 10:25AM <br /> Periods: 4 through 4 COUNTY OF HAWAII 13 <br /> 10/1/2022 through 10/31/2022 <br /> 010 General Fund <br /> Adjusted Year-to-date Prof <br /> Account Number Estimate Revenues Revenues - Balance Rcvd <br /> 3611.26 Animal Control Fees&Reimbursements 0.00 2,324.60 10,854.94 -10,854.94 0.00 <br /> Total Sundry&Misc 264,600.00 53,738.94 188,194.84 76,405.16 71.12 <br /> Total Miscellaneous Revenue 33,700,635.00 533,860.26 4,198,838.49 29,501,796.51 12.46 <br /> Total General Fund 600,473,601.00 9,788,666.07 310,547,482.56 289,926,118.44 51.72 <br /> • <br /> Page: 13 <br />
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