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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: 33 <br /> 12/12/2023 12:17PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 31 <br /> 6/1/2023 through 6/30/2023 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date LAPSED Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 0.00 65.70 -65.70 0.00 <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 467.63 -467.63 0.00 <br /> 3611.32 Certified Redemptn Cntr Revenues 0.00 3,600.00 50,752.46 -50,752.46 0.00 <br /> Total Sundry&Misc 0.00 3,600.00 51,285.79 -51,285.79 0.00 <br /> Total Miscellaneous Revenue 29,682,488.00 3,600.00 28,967,329.79 715,158.21 97.59 <br /> Total Solid Waste Fund 44,115,037.00 2,401,706.29 43,572,264.71 542,772.29 98.77 <br /> Page: 33 <br />
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