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COM 0014.011 2022-2024
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COM 0014.011 2022-2024
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Last modified
8/2/2023 10:56:50 AM
Creation date
7/20/2023 2:51:08 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0014
Point
011
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 08/01/23
Document Relationships
AGE FC 2023/08/01 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 17 <br /> 07/03/2023 11:14AM <br /> Periods: 11 through 11 COUNTY OF HAWAII17 <br /> 5/1/2023 through 5/31/2023 <br /> 020 Highway Fund , <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611.04 Sundry Revenues-Curr Yr 10,000.00 2,986.47 7,659.97 2,340.03 76.60 <br /> 3611.05 . Sundry Revenues-Prior Yr 10,000.00 0.00 1,420.34 8,579.66 14.20 <br /> " 3611.06 Vacation Transfers-In 0.00 0.00 11,469.63 -11,469.63 0.00 <br /> Total Sundry&Misc 30,000.00 2,986.47 23,049.94 6,950.06 76.83 <br /> Total Miscellaneous Revenue 12,658,340.00 4,034.12 155,692.96 12,502,647.04 1.23 <br /> Total Highway Fund 55,171,118.00 3,038,575.94 42,642,534.93 12,528,583.07 77.29 <br /> Page: 17 <br />
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