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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: 18 <br /> 07/03/2023 11:14AM <br /> Periods: 11 through 11 COUNTY OF HAWAII 18 <br /> 5/1/2023 through 5/31/2023 <br /> 025 General Excise Tax Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3100 Taxes <br /> 3110 Excise Taxes <br /> 3110.01 GET Surcharge 50,000,000.00 0.00 45,768,618.45 4,231,381.55 91.54 <br /> Total Excise Taxes 50,000,000.00 0.00 45,768,618.45 4,231,381.55 91.54 <br /> Total Taxes 50,000,000.00 0.00 45,768,618.45 4,231,381.55 91.54 <br /> 3600 Miscellaneous Revenue <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 20,500,000.00 0.00 b.00 20,500,000.00 0.00 <br /> Total Reimbursemts&Transfers 20,500,000.00 0.00 0.00 20,500,000.00 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 20,500,000.00 0.00 28,709.43 20,471,290.57 0.14 <br /> Total General Excise Tax Fund 70,500,000.00 0.00 45,797,327.88 24,702,672.12 64.96 <br /> Page: 18 <br />
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