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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)
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\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 42 <br /> 04/27/2025 9:28AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 42 <br /> 1/1/2025 through 1/31/2025 <br /> 156 Kulaimano Eldlv Hsq Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Rents 185,296.00 0.00 0.00 185,296.00 0.00 <br /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 479,440.00 0.00 0.00 479,440.00 0.00 <br /> Total Reimbursemts&Transfers 479,440.00 0.00 0.00 479,440.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 5,000.00 0.00 0.00 5,000.00 0.00 <br /> Total Sundry&Misc 5,000.00 0.00 0.00 5,000.00 0.00 <br /> Total Miscellaneous Revenue 670,636.00 1,511.27 13,086.27 657,549.73 .1.95 <br /> Total Kulaimano Eldly Hsg Fund 1,084,006.00 1,511.27 13,086.27 1,070,919.73 1.21 <br /> Page: 42 <br />
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