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COM 0014.013 2022-2024
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COM 0014.013 2022-2024
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Last modified
1/3/2024 9:02:50 AM
Creation date
12/26/2023 9:22:50 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0014
Point
013
Author
Deanna Sako, Finance Director
Communications - Referred To
FC
Document Relationships
AGE FC 2024/01/09 (2022-2024)
(Related)
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\Council Records\Agendas\2022-2024\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 14 <br /> 12/12/2023 12:16PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 14 <br /> 6/1/2023 through 6/30/2023 <br /> 010 General Fund . <br /> Adjusted Year-to-date LAPSED Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611.23 Feed-In Tariff 10,000.00 0.00 1,986.56 8,013.44 19.87 <br /> 3611.26 Animal Control Fees&Reimbursements 0.00 4,268.91 37,092.71 -37,092.71 0.00 <br /> Total Sundry&Misc 264,600.00 62,367.89 739,034.89 -474,434.89 279.30 <br /> Total Miscellaneous Revenue 34,053,135.00 2,827,584.40 14,712,771.19 19,340,363.81 43.21 <br /> Total General Fund 608,460,246.16 33,434,213.27 609,804,068.57 -1,343,822.41 100.22 <br /> Page: 14 <br />
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