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COM 0713.001 2022-2024
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COM 0713.001 2022-2024
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Last modified
6/5/2024 10:37:24 AM
Creation date
5/22/2024 2:27:29 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0713
Point
001
Author
Tyler J. Benner, County Auditor
Communications - Referred To
FC
Comments
FC: Filed - 6/4/2024
Document Relationships
AGE FC 2024/06/04 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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COUNTY OF HAWAII <br />Fiduciary Funds <br />Stalcmew of Hduda@ Nvt Posili on <br />June 30- 20D <br />Private- <br />Purpow <br />Custodial <br />Trust5 <br />Funds <br />A swts <br />C�, a n d h c q u i,. a I e i ii c, (n o I L.- 3) <br />S 623,348 <br />$ 5397,680 <br />%aKmmw:,�3 <br />R897.197 <br />Du c from mh e. r L: u6tod ia I 1u nd s <br />- <br />6.535 <br />0(her rcceivables <br />80327 <br />1 ol ul rrcah I c-,; <br />86-8b2 <br />T"OW amicts <br />2.525.545 <br />!.49,1.542 <br />Liahifities, <br />Accrued iithilitics 2.27 1 <br />Dijd 1-j L)lh,:.- CLIStodial funds Egg <br />3d%--ar)%V1 4he 50,-(�401 <br />10LA1 liibilitics 2, � 3.1,317 <br />Net Position <br />RL;slricted `ormh2i- p.:rlics 5 <br />Total nct po�iziun $ 2-525,545 $ <br />�-.L! ACVompan.N ;nj-t rioln, ELI thr basic aamia[ Nta-cm.rnis, <br />-46- <br />
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