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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)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 18 <br /> 12/12/2023 12:16PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 18 <br /> 6/1/2023 through 6/30/2023 <br /> 020 Highway Fund <br /> Adjusted Year-to-date LAPSED Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611.04 Sundry Revenues-Curr Yr 10,000.00 17.75 7,677.72 2,322.28 76.78 <br /> 3611.05 Sundry Revenues-Prior Yr 10,000.00 0.00 1,420.34 8,579.66 14.20 <br /> 3611.06 Vacation Transfers-In 0.00 0.00 11,469.63 -11,469.63 0.00 <br /> Total Sundry&Misc 30,000.00 294.83 23,344.77 6,655.23 77.82 <br /> Total Miscellaneous Revenue 12,658,340.00 361,747.44 517,440.40 12,140,899.60 4.09 <br /> Total Highway Fund 55,171,118.00 6,817,449.07 49,459,984.00 5,711,134.00 89.65 <br /> Page: 18 <br />
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