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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: 18 <br /> 04/19/2023 1:25 P M <br /> Periods: 9 through 9 COUNTY OF HAWAII 18 <br /> 3/1/2023 through 3/31/2023 <br /> 025 General Excise Tax Fund <br /> Adjusted Year-to-date Prof <br /> Account Number Estimate Revenues Revenues , Balance Rcvd <br /> 3100 Taxes <br /> 11 <br /> 3110 Excise Taxes <br /> 3110.01 GET Surcharge 50,000,000.00 0.00 27,901,090.89 22,098,909.11 55.80 <br /> Total Excise Taxes 50,000,000.00 0.00 27,901,090.89 22,098,909.11 55.80 <br /> Total Taxes 50,000,000.00 0.00 27,901,090.89 22,098,909.11 55.80 <br /> 3600 Miscellaneous Revenue <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 15,000,000.00 0.00 . 0.00 15,000,000.00 0.00 <br /> Total Reimbursemts&Transfers 15,000,000.00 0.00 0.00 15,000,000.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 28,709.43 -28,709.43 0.00 <br /> Total Sundry&Misc 0.00 0.00 28,709.43 -28,709.43 0.00 <br /> Total Miscellaneous Revenue 15,000,000.00 0.00 28,709.43 14,971,290.57 0.19 <br /> Total General Excise Tax Fund 65,000,000.00 0.00 27,929,800.32 37,070,199.68 42.97 <br /> Page: 18 <br />
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