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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: 42 <br />09/08/2023 10:31 AM <br />Periods: 12 through 12 COUNTY OF HAWAII 38 <br />6/1/2023 through 6/30/2023 <br />154 Ctv Hsnq Revolvinq Fund <br />Account Number <br />3300 Intergovernmental Revenue <br />3301 Federal Grants <br />Adjusted <br />Estimate <br />Revenues <br />Year-to-date Prct <br />Revenues Balance Rcvd <br />0.00 <br />Total Federal Grants <br />3305 <br />State Grants <br />0.00 <br />Total State Grants <br />0.00 <br />Total Intergovernmental Revenue <br />3600 <br />Miscellaneous Revenue <br />3601 <br />Interest Earnings <br />3601.61 Interest - Cty Revolving <br />0.00 <br />Total Interest Earnings <br />3607 <br />Contrib From Priv Sres <br />0.00 <br />Total Contrib From Priv Sres <br />3609 <br />Reimbursemts & Transfers <br />0.00 <br />Total Reimbursemts & Transfers <br />3611 <br />Sundry & Misc <br />0.00 <br />Total Sundry.& Misc <br />1,375.65 <br />Total Miscellaneous Revenue <br />Adjusted <br />Estimate <br />Revenues <br />Year-to-date Prct <br />Revenues Balance Rcvd <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />110.97 <br />1,375.65 <br />-1,375.65 <br />0.00 <br />0.00 <br />110.97 <br />1,375.65 <br />-1,375.65 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />110.97 <br />1,375.65 <br />-1,375.65 <br />0.00 <br />Page: 42 <br />
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