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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: 29 <br /> 12/12/2023 12:17PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 27 <br /> 6/1/2023 through 6/30/2023 <br /> 075 Vehicle Disposal Fund <br /> Adjusted Year-to-date LAPSED Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.50 Vehicle Disposal Fee 2,400,000.00 219,312.00 2,579,184.00 -179,184.00 107.47 <br /> Total Business Lic&Permits 2,400,000.00 219,312.00 2,579,184.00 -179,184.00 107.47 <br /> Total Licenses&Permits 2,400,000.00 219,312.00 2,579,184.00 -179,184.00 107.47 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> 3401.41 Towing Charges 5,500.00 1,276.90 16,625.56 -11,125.56 302.28 <br /> Total General Government 5,500.00 1,276.90 16,625.56 -11,125.56 302.28 <br /> Total Charges for Services 5,500.00 1,276.90 16,625.56 -11,125.56 302.28 <br /> 3600 Miscellaneous Revenue <br /> 3602 Rents <br /> 3602.31 Vehicle Storage Fees 3,000.00 1,386.89 10,306.89 -7,306.89 343.56 <br /> Total Rents 3,000.00 1,386.89 10,306.89 -7,306.89 343.56 <br /> 3604 Disp Of Fixed Assets <br /> Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 5,123,843.00 0.00 0.00 5,123,843.00 0.00 <br /> Page: 29 <br />
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