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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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revstat.rpt Revenue Status Report Page: 25 <br /> 02/28/2023 10:25AM <br /> Periods: 4 through 4 COUNTY OF HAWAII 24 <br /> 10/1/2022 through 10/31/2022 <br /> • <br /> 060 Bikeway Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.24 Bicycle Licenses 46,000.00 645.00 13,480.00 32,520.00 29.30 <br /> Total Business Lic&Permits 46,000.00 645.00 13,480.00 32,520.00 29.30 <br /> Total Licenses&Permits 46,000.00 645.00 - 13,480.00 32,520.00 29.30 <br /> 3300 Intergovernmental Revenue <br /> 3301 Federal Grants <br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00 <br /> Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 <br /> 3600 Miscellaneous Revenue <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 153,000.00 0.00 0.00 153,000.00 0.00 <br /> Total Reimbursemts&Transfers 153,000.00 0.00 0.00 153,000.00 0.00 <br /> Total Miscellaneous Revenue 153,000.00 0.00 0.00 153,000.00 0.00 <br /> Total Bikeway Fund 199,000.00 645.00 13,480.00 185,520.00 6.77 <br /> • <br /> • <br /> Page: 25 <br />
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