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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: 26 <br /> 09/03/2024 4:38PM <br /> Periods: 8 through 8 COUNTY OF HAWAII 26 <br /> 2/1/2024 through 2/29/2024 <br /> 075 Vehicle Disposal Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.50 Vehicle Disposal Fee 2,515,000.00 218,748.00 1,706,484.00 808,516.00 67.85 <br /> Total Business Lic&Permits 2,515,000.00 218,748.00 1,706,484.00 808,516.00 67.85 <br /> Total Licenses&Permits 2,515,000.00 218,748.00 1,706,484.00 808,516.00 67.85 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> 3401.41 Towing Charges - 18,000.00 1,068.87 8,883.85 9,116.15 49.35 <br /> Total General Government 18,000.00 1,068.87 8,883.85 9,116.15 49.35 <br /> Total Charges for Services 18,000.00 1,068.87 8,883.85 9,116.15 49.35 <br /> 3600 Miscellaneous Revenue <br /> 3602 Rents <br /> 3602.31 Vehicle Storage Fees 5,000.00 390.00 6,970.00 -1,970.00 139.40 <br /> Total Rents 5,000.00 390.00 6,970.00 1,970.00 139.40 <br /> 3604 Disp Of Fixed Assets <br /> 3604.25 Sale-Abandoned Vehicles 78,000.00 0.00 0.00 78,000.00 0.00 <br /> Total Disp Of Fixed Assets 78,000.00 0.00 0.00 78,000.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> Page: 26 <br />
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