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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: 28 <br /> 04/27/2025 9:28AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 28 <br /> 1/1/2025 through 1/31/2025 <br /> • <br /> 075 Vehicle Disposal Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.50 Vehicle Disposal Fee 2,580,000.00 232,980.00 1,513,679.00 1,066,321.00 58.67 <br /> Total Business Lic&Permits 2,580,000.00 232,980.00 1,513,679.00 1,066,321.00 58.67 <br /> Total Licenses&Permits 2,580,000.00 232,980.00 1,513,679.00 1,066,321.00 58.67 <br /> 3400 Charges for Services <br /> ' 3401 General Government <br /> 3401.41 Towing Charges 18,000.00 692.00 7,599.81 10,400.19 42.22 <br /> Total General Government 18,000.00 692.00 7,599.81 10,400.19 42.22 <br /> • <br /> Total Charges for Services 18,000.00 .. 692.00 7,599.81 10,400.19 42.22 <br /> 3600 Miscellaneous Revenue , <br /> 3602 Rents <br /> 3602.31 Vehicle Storage Fees 10,000.00 1,030.00 8,660.00 1,340.00 86.60 <br /> Total Rents 10,000.00 1,030.00 8,660.00 1,340.00 86.60 <br /> 3604 Disp Of Fixed Assets <br /> 3604.25 Sale-Abandoned Vehicles 40,000.00 0.00 47,994.00 -7,994.00 119.99 <br /> Total Disp Of Fixed Assets 40,000.00 0.00 47,994.00 -7,994.00 119.99 <br /> 3609 Reimbursemts&Transfers <br /> Page: 28 <br />
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