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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: 28 <br /> 04/19/2023 1:25PM <br /> Periods: 9 through 9 COUNTY OF HAWAII 26 <br /> 3/1/2023 through 3/31/2023 <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 • 210,864.00 1,926,852.00 473,148.00 80.29 <br /> Total Business Lic&Permits 2,400,000.00 210,864.00 1,926,852.00 473,148.00 80.29 <br /> Total Licenses&Permits 2,400,000.00 210,864.00 1,926,852.00 473,148.00 80.29 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> 3401.41 Towing Charges 5,500.00 1,614.11 11,797.62 -6,297.62 214.50 <br /> Total General Government 5,500.00 1,614.11 11,797.62 -6,297.62 214.50 <br /> Total Charges for Services 5,500.00 1,614.11 11,797.62 -6,297.62 214.50 <br /> 3600 Miscellaneous Revenue <br /> 3602 Rents <br /> 3602.31 Vehicle Storage Fees 3,000.00 700.00 6,160.00 • -3,160.00 205.33 <br /> Total Rents 3,000:00 700.00 6,160.00 -3,160.00 205.33 <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 Prev Year 5,123,843.00 0.00 0.00 5,123,843.00 0.00 <br /> Page: 28 <br />
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