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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 <br />Revenue Status Report <br />Page: 28 <br />09/08/2023 10:29AM <br />Periods: 12 through 12 <br />COUNTY OF HAWAII <br />26 <br />6/1/2023 through 6/30/2023 <br />075 Vehicle Disposal Fund <br />Adjusted <br />Year-to-date <br />Prct . <br />Account Number <br />Estimate <br />Revenues <br />Revenues <br />Balance <br />Rcvd <br />3200 Licenses & Permits <br />3201 Business Lic & Permits <br />3201.50 Vehicle Disposal Fee <br />2,400,000.00 <br />219,312.00 <br />2,579,184.00 <br />-179,184.00 <br />107.47 <br />Total Business Lic & Permits <br />2,400,000.00 <br />219,312.00 <br />2,579,184.00 <br />-179,184.00 <br />107.47 <br />Total Licenses & Permits <br />2,400,000.00 <br />219,312.00 <br />2,579,184.00 <br />-179,184.00 <br />107.47 <br />3400 Charges for Services <br />3401 General Government <br />3401.41 Towing Charges <br />5,500.00 <br />1,276.90 <br />16,625.56 <br />-11,125.56 <br />302.28 <br />Total General Government <br />5,500.00 <br />1,276.90 <br />16,625.56 <br />-11,125.56 <br />302.28 <br />Total Charges for Services <br />5,500.00 <br />1,276.90 <br />16,625.56 <br />-11,125.56 <br />302.28 <br />3600 Miscellaneous Revenue <br />3602 Rents <br />3602.31 Vehicle Storage Fees <br />3,000.00 <br />1,386.89 <br />10,306.89 <br />-7,306.89 <br />343.56 <br />Total Rents <br />3,000.00 <br />1,386.89 <br />10,306.89 <br />-7,306.89 <br />343.56 <br />3604 Disp Of Fixed Assets <br />Total Disp Of Fixed Assets <br />0.00 <br />0.00 <br />0.00 <br />t 0.00 <br />0.00 <br />3609 Reimbursemts & Transfers <br />3609.10 Fund Bal From Prev Year <br />5,123,843.00 <br />0.00 <br />0.00 <br />5,123,843.00 <br />0.00 <br />Page: 28 <br />
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