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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)
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\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 29 <br /> 03/13/2025 8:16AM <br /> Periods: 3 through 3 COUNTY OF HAWAII 29 <br /> 9/1/2024 through 9/30/2024 <br /> 075 Vehicle Disposal Fund <br /> Adjusted Year-to-date Prci <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3609.10 Fund Bal From Prey Year 1,955,184.00 0.00 0.00 1,955,184.00 0.00 <br /> Total Reimbursemts&Transfers 1,955,184.00 0.00 0.00 1,955,184.00 . 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 5,000.00 400.00 1,200.00 3,800.00 24.00 <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 160.00 160.00 -160.00 0.00 <br /> Total Sundry&Misc 5,000.00 560.00 1,360.00 3,640.00 27.20 <br /> Total Miscellaneous Revenue 2,010,184.00 2,510.00 5,520.00 2,004,664.00 0.27 <br /> Total Vehicle Disposal Fund 4,608,184.00 193,536.78 653,232.06 3,954,951.94 14.18 <br /> • <br /> • <br /> Page: 29 <br />
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