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COM 0014.012 2022-2024
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COM 0014.012 2022-2024
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Last modified
10/24/2023 3:18:17 PM
Creation date
10/3/2023 8:43:15 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0014
Point
012
Author
Deanna Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 10/17/23
Document Relationships
AGE FC 2023/10/17 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 25 <br />09/08/2023 10:28AM <br />Periods: 12 through 12 COUNTY OF HAWAII 24 <br />6/1/2023 through 6/30/2023 <br />060 Bikeway Fund <br />Adjusted Year-to-date Prct <br />Account Number Estimate Revenues Revenues Balance Rcvd <br />3200 Licenses & Permits <br />3201 Business Lic & Permits <br />3201.24 Bicycle Licenses <br />46,000.00 <br />Total Business Lic & Permits <br />46,219.00 <br />Total Licenses & Permits <br />3300 <br />Intergovernmental Revenue <br />3301 <br />Federal Grants <br />-219.00 <br />Total Federal Grants <br />46, 000.00 <br />Total Intergovernmental Revenue <br />3600 <br />Miscellaneous Revenue <br />3609 <br />Reimbursemts & Transfers <br />3609.10 Fund Bal From Prev Year <br />46,219.00 <br />Total Reimbursemts & Transfers <br />23.23 <br />Total Miscellaneous Revenue <br />Total Bikeway Fund <br />46,000.00 <br />1,825.00 <br />46,219.00 <br />-219.00 <br />100.48 <br />46, 000.00 <br />1,825.00 <br />46,219.00 <br />-219.00 <br />100.48 <br />46, 000.00 <br />1,825.00 <br />46,219.00 <br />-219.00 <br />100.48 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />153,000.00 <br />0.00 <br />0.00 <br />153,000.00 <br />0.00 <br />153,000.00 <br />0.00 <br />0.00 <br />153,000.00 <br />0.00 <br />153,000.00 <br />0.00 <br />0.00 <br />153,000.00 <br />0.00 <br />199,000.00 <br />1,825.00 <br />46,219.00 <br />152,781.00 <br />23.23 <br />Page: 25 <br />
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