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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)
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\Council Records\Agendas\2022-2024\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 44 <br /> 04/19/2023 1:25PM <br /> Periods: 9 through 9 COUNTY OF HAWAII 40 <br /> 3/1/2023 through 3/31/2023 <br /> 156 Kulaimano EIdIv Hsq Fund <br /> Adjusted Year-to-date Prci <br /> Account Number __ Estimate Revenues Revenues Balance Rcvd <br /> 3602.20 Kulaimano Secrty Deposit 5,000.00 0.00 0.00 5,000.00 0.00 <br /> Total Rents 164,000.00 0.00 15,466.00 148,534.00 9.43 <br /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 700.00 0.00 0.00 700.00 0.00 <br /> Total Sundry&Misc 700.00 0.00 0.00 700.00 0.00 <br /> Total Miscellaneous Revenue 170,875.00 16.84 15,629.66 155,245.34 9.15 <br /> Total Kulaimano Eldly Hsg Fund 516,375.00 16.84 37,527.91 478,847.09 7.27 <br /> 1 <br /> Page: 44 <br />
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