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COM 0073.003 2024-2026
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COM 0073.003 2024-2026
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Last modified
4/15/2025 5:29:40 PM
Creation date
3/27/2025 2:59:52 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
003
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 4/15/2025
Document Relationships
AGE FC 2025-04-15 2024-2026
(Related)
Path:
\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 18 <br /> 03/13/2025 8:16AM . <br /> Periods: 3 through 3 COUNTY OF HAWAII 18 <br /> 9/1/2024 through 9/30/2024 <br /> 025 General Excise Tax Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3100 Taxes <br /> 3110 Excise Taxes <br /> 3110.01 GET Surcharge _ 65,000,000.00 0.00 18,284,007.65 46,715,992.35 28.13 <br /> Total Excise Taxes 65,000,000.00 0.00 18,284,007.65 46,715,992.35 28.13 <br /> Total Taxes 65,000,000.00 0.00 18,284,007.65 46,715,992.35 28.13 <br /> 3600 Miscellaneous Revenue <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 10,000,000.00 0.00 0.00 10,000,000.00 0.00 <br /> Total Reimbursemts&Transfers 10,000,000.00 0.00 0.00 10,000,000.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 164.52 -164.52 0.00 <br /> Total Sundry&Misc 0.00 0.00 164.52 -164.52 0.00 <br /> Total Miscellaneous Revenue 10,000,000.00 0.00 164.52 9,999,835.48 0.00 <br /> Total General Excise Tax Fund 75,000,000.00 0.00 18,284,172.17 56,715,827.83 24.38 <br /> Page: 18 <br />
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