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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: 25 <br /> 09/03/2024 4:38PM <br /> Periods: 8 through 8 COUNTY OF HAWAII 25 <br /> 2/1/2024 through 2/29/2024 <br /> 070 Beautification Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.31 Beautification Fees 200,000.00 18,225.00 142,172.00 57,828.00 71.09 <br /> Total Business Lic&Permits 200,000.00 18,225.00 142,172.00 57,828.00 71.09 <br /> Total Licenses&Permits 200,000.00 18,225.00 142,172.00 57,828.00 71.09 <br /> 3600 Miscellaneous Revenue <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 68,450.00 0.00 0.00 68,450.00 0.00 <br /> Total Reimbursemts&Transfers 68,450.00 0.00 0.00 68,450.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 26.38 -26.38 0.00 <br /> Total Sundry&Misc 0.00 0.00 26.38 -26.38 0.00 <br /> Total Miscellaneous Revenue 68,450.00 0.00 26.38 68,423.62 0.04 <br /> Total Beautification Fund 268,450.00 18,225.00 142,198.38 126,251.62 52.97 <br /> Page: 25 <br />
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