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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: 32 <br /> 07/03/2023 11:14AM <br /> Periods: 11 through 11 COUNTY OF HAWAII 30 <br /> 5/1/2023 through 5/31/2023 <br /> 085 Solid Waste.Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 -5.22 65.70 -65.70 0.00 <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 467.63 -467.63 0.00 <br /> 3611.32 Certified Redemptn Cntr Revenues 0.00 4,400.00 47,152.46 -47,152.46 0.00 <br /> Total Sundry&Misc 0.00 4,394.78 47,685.79 -47,685.79 0.00 <br /> Total Miscellaneous Revenue 29,682,488.00 28,920,438.78 28,963,729.79 718,758.21 97.58 <br /> Total Solid Waste Fund 44,115,037.00 30,127,101.18 41,170,558.42 2,944,478.58 93.33 <br /> Page: 32 <br />
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