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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: 32 <br /> 02/28/2023 10:25AM <br /> Periods: 4 through 4 COUNTY OF HAWAII 30 <br /> 10/1/2022 through 10/31/2022 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 21.04 34.14 -34.14 0.00 <br /> 3611.32 Certified Redemptn Cntr Revenues 0.00 0.00 7,675.50 -7,675.50 0.00 <br /> Total Sundry&Misc 0.00 21.04 7,709.64 -7,709.64 0.00 <br /> Total Miscellaneous Revenue 29,682,488.00 21.04 7,709.64 29,674,778.36 0.03 <br /> Total Solid Waste Fund 44,092,328.00 1,280,505.26 4,079,833.42 40,012,494.58 9.25 <br /> Page: 32 <br />
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