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COM 0073.002 2024-2026
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COM 0073.002 2024-2026
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Last modified
4/1/2025 4:49:48 PM
Creation date
3/13/2025 1:55:28 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
002
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 4/1/2025
Document Relationships
AGE FC 2025-04-01 2024-2026
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\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 42 <br /> 03/06/2025 1:24PM <br /> Periods: 2 through 2 COUNTY OF HAWAII 42 <br /> 8/1/2024 through 8/31/2024 <br /> 156 Kulaimano Eldlv Hsq Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Rents 185,296.00 0.00 0.00 185,296.00 0.00 <br /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 479,440.00 0.00 0.00 479,440.00 0.00 <br /> Total Reimbursemts&Transfers 479,440.00 0.00 0.00 479,440.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 5,000.00 0.00 0.00 5,000.00 0.00 <br /> Total Sundry&Misc 5,000.00 0.00 0.00 5,000.00 0.00 <br /> Total Miscellaneous Revenue 670,636.00 2,246.54 4,484.54 666,151.46 0.67 <br /> Total Kulaimano Eldly Hsg Fund 1,084,006.00 2,246.54 4,484.54 1,079,521.46 0.41 <br /> Page: 42 <br />
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