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COM 0073.005 2024-2026
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COM 0073.005 2024-2026
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Last modified
5/6/2025 4:30:19 PM
Creation date
4/21/2025 10:20:13 AM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
005
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 5/6/2025
Document Relationships
AGE FC 2025-05-06 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 /> 04/01/2025 7:29AM • <br /> Periods: 6 through 6 COUNTY OF HAWAII 29 <br /> 12/1/2024 through 12/31/2024 <br /> 075 Vehicle Disposal Fund <br /> Adjusted Year-to-date Prot <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 5,000.00 450.00 2,100.00 2,900.00 42.00 <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 160.00 -160.00 0.00 <br /> Total Sundry&Misc 5,000.00 450.00 2,260.00 2,740.00 45.20 <br /> Total Miscellaneous Revenue 2,010,184.00 49,874.00 57,884.00 1,952,300.00 2.88 <br /> Total Vehicle Disposal Fund 4,608,184.00 263,293.75 1,345,490.81 3,262,693.19 29.20 <br /> Page: 29 <br />
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