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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: 27 <br /> 09/03/2024 4:38PM <br /> Periods: 8 through 8 COUNTY OF HAWAII 27 <br /> 2/1/2024 through 2/29/2024 <br /> 075 Vehicle Disposal Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd , <br /> 3609.10 Fund Bal From Prey Year 2,372,003.00 0.00 0.00 2,372,003.00 0.00 <br /> Total Reimbursemts&Transfers 2,372,003.00 0.00 0.00 2,372,003.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 150.00 1,737.60 -1,737.60 0.00 <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 50.00 197.50 -197.50 0.00 <br /> Total Sundry&Misc 0.00 200.00 1,935.10 -1,935.10 0.00 <br /> Total Miscellaneous Revenue 2,455,003.00 590.00 8,905.10 2,446,097.90 0.36 <br /> Total Vehicle Disposal Fund 4,988,003.00 220,406.87 1,724,272.95 3,263,730.05 34.57 <br /> Page: 27 <br />
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