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COM 0073.010 2024-2026
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COM 0073.010 2024-2026
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Last modified
1/23/2026 2:52:32 PM
Creation date
1/6/2026 1:17:26 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
010
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 1/22/2026
Document Relationships
AGE FC 2026-01-22 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: 43 <br />12/20/2025 9:05AM 43 <br />Periods: 12 through 12 COUNTY OF HAWAII <br />6/1/2025 through 6/30/2025 <br />156 Kulaimano Eldly Hsg Fund <br />Account Number <br />Total Rents <br />3607 Contrib From Priv Sres <br />Total Contrib From Priv Sres <br />3609 Reimbursemts & Transfers <br />3609.10 Fund Bal From Prev Year <br />Total Reimbursemts & Transfers <br />3611 Sundry & Misc <br />3611.04 Sundry Revenues-Curr Yr <br />Total Sundry & Misc <br />Total Miscellaneous Revenue <br />Total Kulaimano Eldly Hsg Fund <br />Adjusted <br />Year-to-date <br />Prct <br />Estimate <br />Revenues <br />Revenues <br />Balance <br />Rcvd <br />185,296.00 <br />0.00 <br />0.00 <br />185,296.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />/ 479,440.00 <br />0.00 <br />0.00 <br />479,440.00_ <br />0.00 <br />479,440.00 <br />0.00 <br />0.00 <br />479,440.00 <br />0.00 <br />5,000.00 <br />0.00 <br />0.00 <br />5,000.00 <br />0.00 <br />5,000.00 <br />0.00 <br />0.00 <br />5,000.00 <br />0.60 <br />670,636.00 <br />1,670.47 <br />21,277.33 <br />649,358.67 <br />3.17 <br />1,084,006.00 <br />1,670.47 <br />21,277.33 <br />1,062,728.67 <br />1.96 <br />a <br />Page: 43 <br />
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