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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)
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\Council Records\Agendas\2022-2024\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 29 <br /> 02/28/2023 10:25AM <br /> Periods: 4 through 4 COUNTY OF HAWAII 27 <br /> 10/1/2022 through 10/31/2022 <br /> 075 Vehicle Disposal Fund <br /> Adjusted Year-to-date Prci <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 0.00 1,401.25 -1,401.25 0.00 <br /> Total Sundry&Misc 0.00 v 0.00 1,401.25 -1,401.25 0.00 <br /> Total Miscellaneous Revenue 5,126,843.00 160.00 3,001.25 5,123,841.75 0.06 <br /> Total Vehicle Disposal Fund 7,532,343.00 192,531.08 863,521.35 6,668,821.65 11.46 <br /> Page: 29 <br />
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