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COM 0073.006 2024-2026
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COM 0073.006 2024-2026
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Last modified
5/21/2025 4:34:38 PM
Creation date
5/2/2025 2:42:30 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
006
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 5/20/2025
Document Relationships
AGE FC 2025-05-20 2024-2026
(Related)
Path:
\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 18 <br /> 04/27/2025 9:28AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 18 <br /> 1/1/2025 through 1/31/2025 <br /> 025 General Excise Tax Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3100 Taxes <br /> 3110 Excise Taxes <br /> 3110.01 GET Surcharge 65,000,000.00 17,525,716.45 29,454,752.17 35,545,247.83 45.32 <br /> Total Excise Taxes 65,000,000.00 17,525,716.45 29,454,752.17 35,545,247.83 45.32 <br /> Total Taxes 65,000,000.00 17,525,716.45 29,454,752.17 35,545,247.83 45.32 <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 17,525,716.45 29,454,916.69 45,545,083.31 39.27 <br /> Page: 18 <br />
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