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COM 0014.015 2022-2024
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COM 0014.015 2022-2024
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Last modified
11/8/2024 1:55:37 PM
Creation date
10/11/2024 10:46:35 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0014
Point
015
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 11/7/2024
Document Relationships
AGE FC 2024/11/07 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 17 <br /> 09/03/2024 4:38PM <br /> Periods: 8 through 8 COUNTY OF HAWAII 17 <br /> 2/1/2024 through 2/29/2024 <br /> 020 Highwav Fund <br /> Adjusted Year-to-date Prcf <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611 Sundry&Misc <br /> 3611.02 Misc Sale Of Services 9,000.00 0.00 2,500.00 6,500.00 ' 27.78 <br /> 3611.04 Sundry Revenues-Curr Yr 2,500.00 151.17 3,039.41 -539.41 121.58 <br /> 3611.05 Sundry Revenues-Prior Yr 1,500.00 0.00 4,464.87 -2,964.87 297.66 <br /> 3611.06 Vacation Transfers-In 0.00 0.00 14,829.63 -14,829.63 0.00 <br /> Total Sundry&Misc 13,000.00 151.17 24,833.91 -11,833.91 191.03 <br /> Total Miscellaneous Revenue 9,097,939.00 1,439.52 140,594.52 8,957,344.48 1.55 <br /> Total Highway Fund 57,681,517.00 4,157,126.56 24,971,335.29 32,710,181.71 43.29 <br /> Page: 17 <br />
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