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COM 0014.014 2022-2024
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COM 0014.014 2022-2024
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Last modified
10/2/2024 3:08:00 PM
Creation date
9/17/2024 1:39:49 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0014
Point
014
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 10/1/2024
Document Relationships
AGE FC 2024/10/01 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 16 <br /> 07/17/2024 9:47AM <br /> Periods: 1 through 1 COUNTY OF HAWAII 16 <br /> 7/1/2023 through 7/31/2023 <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611.05 Sundry Revenues-PriorYr 1,500.00 396.67 396.67 1,103.33 26.44 <br /> Total Sundry&Misc 13,000.00 532.80 532.80 12,467.20 4.10 <br /> Total Miscellaneous Revenue 9,097,939.00 3,734.67 3,734.67 9,094,204.33 0.04 <br /> Total Highway Fund 57,432,197.00 2,872,983.15 2,872,983.15 54,559,213.85 5.00 <br /> • <br /> • <br /> Page: 16 <br />
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