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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: 30 <br /> 12/12/2023 12:17PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 28 <br /> 6/1/2023 through 6/30/2023 <br /> 075 Vehicle Disposal Fund <br /> Adjusted Year-to-date LAPSED Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Reimbursemts&Transfers 5,123,843.00 0.00 0.00 5,123,843.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr : 0.00 0.00 1,493.78 -1,493.78 0.00 <br /> Total Sundry&Misc 0.00 0.00 1,493.78 -1,493.78 0.00 <br /> Total Miscellaneous Revenue 5,126,843.00 1,386.89 11,800.67 5,115,042.33 0.23 <br /> Total Vehicle Disposal Fund 7,532,343.00 221,975.79 2,607,610.23 4,924,732.77 34.62 <br /> Page: 30 <br />
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