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COM 0014.009 2022-2024
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COM 0014.009 2022-2024
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Last modified
5/10/2023 10:31:52 AM
Creation date
5/2/2023 9:54:58 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0014
Point
009
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Document Relationships
AGE FC 2023/05/16 (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: 17 <br /> 04/19/2023 1:25PM <br /> Periods: 9 through 9 COUNTY OF HAWAII 17 <br /> 3/1/2023 through 3/31/2023 <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prof <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611.04 Sundry Revenues-Curr Yr 10,000.00 75.35 4,508.40 5,491.60 45.08 <br /> 3611.05 Sundry Revenues-Prior Yr 10,000.00 100.00 1,185.82 8,814.18 11.86 <br /> 3611.06 Vacation Transfers-In 0.00 0.00 1,958.68 -1,958.68 0.00 <br /> Total Sundry&Misc 30,000.00 175.35 10,152.90 19,847.10 33.84 <br /> Total Miscellaneous Revenue 11,958,340.00 225.35 136,155.98 11,822,184.02 1.14 <br /> Total Highway Fund 54,471,118.00 2,992,840.24 36,661,633.45 17,809,484.55 67.30 <br /> Page: 17 <br />
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