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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: 28 <br /> 02/28/2023 10:25AM <br /> Periods: 4 through 4 COUNTY OF HAWAII 26 <br /> 10/1/2022 through 10/31/2022 <br /> 075 Vehicle Disposal 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 /> 3201.50 Vehicle Disposal Fee 2,400,000.00 191,916.00 856,848.00 1,543,152.00 35.70 <br /> Total Business Lic&Permits 2,400,000.00 191,916.00 856,848.00 1,543,152.00 35.70 ' <br /> Total Licenses&Permits 2,400,000.00 191,916.00 856,848.00 1,543,152.00 35.70 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> 3401.41 Towing Charges 5,500.00 455.08 3,672.10 1,827.90 66.77 <br /> Total General Government 5,500.00 455.08 3,672.10 1,827.90 66.77 <br /> Total Charges for Services 5,500.00 455.08 3,672.10 1,827.90 66.77 <br /> 3600 Miscellaneous Revenue <br /> 3602 Rents <br /> 3602.31 Vehicle Storage Fees 3,000.00 160.00 1,600.00 1,400.00 53.33 <br /> Total Rents 3,000.00 160.00 1,600.00 1,400.00 53.33 <br /> 3604 Disp Of Fixed Assets <br /> Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 5,123,843.00 0.00 0.00 5,123,843.00 0.00 <br /> Page: 28 <br />
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