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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: 29 <br /> 07/03/2023 11:14AM <br /> Periods: 11 through 11 COUNTY OF HAWAII 27 <br /> 5/1/2023 through 5/31/2023 <br /> 075 Vehicle Disposal Fund <br /> • Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Reimbursemts&Transfers 5,123,843.00 0.00 0.00 5,123,843.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 0.00 1,493.78 -1,493.78 0.00 <br /> Total Sundry&Misc 0.00 0.00 1,493.78 -1,493.78 0.00 <br /> Total Miscellaneous Revenue 5,126,843.00 930.00 10,413.78 5,116,429.22 0.20 <br /> Total Vehicle Disposal Fund 7,532,343.00 222,147.29 2,385,634.44 5,146,708.56 31.67 <br /> Page: 29 <br />
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