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COM 0007.017 2016-2018
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COM 0007.017 2016-2018
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Last modified
2/8/2018 11:43:02 AM
Creation date
1/26/2018 9:36:38 AM
Metadata
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0007
Point
017
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 2/6/18.
Document Relationships
AGE FC 2018/02/06 (2016-2018)
(Related To)
Path:
\Council Records\Agendas\2016-2018\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 24 <br /> 01/10/2018 8:38AM <br /> Periods: 4 through 4 COUNTY OF HAWAII <br /> 10/1/2017 through 10/31/2017 22 <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 2,103,984.00 195,360.00 736,608.00 1,367,376.00 35.01 <br /> Total Business Lic&Permits 2,103,984.00 195,360.00 736,608.00 1,367,376.00 35.01 <br /> Total Licenses&Permits 2,103,984.00 195,360.00 736,608.00 1,367,376.00 35.01 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> 3401.41 Towing Charges 1,000.00 870.00 1,751.50 -751.50 175.1.5 <br /> Total General Government 1,000.00 870.00 1,751.50 -751.50 175.15 <br /> Total Charges for Services 1,000.00 870.00 1,751.50 -751.50 175.15 <br /> 3600 Miscellaneous Revenue <br /> 3602 Rents <br /> 3602.31 Vehicle Storage Fees 700.00 345.00 435.00 265.00 62.14 <br /> Total Rents 700.00 345.00 435.00 265.00 62.14 <br /> 3604 Disp Of Fixed Assets <br /> 3604.25 Sale-Abandoned Vehicles 20,000.00 0.00 0.00 20,000.00 0.00 <br /> Total Disp Of Fixed Assets 20,000.00 0.00 0.00 20,000.00 0.00 <br /> 3609 Reimbursemts&Transfers r_ <br /> Page: 24 <br />
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