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COM 0007.021 2016-2018
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COM 0007.021 2016-2018
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Last modified
5/24/2018 3:22:30 PM
Creation date
4/6/2018 10:51:22 AM
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Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0007
Point
021
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 4/24/18.
Document Relationships
AGE FC 2018/04/24 (2016-2018)
(Related To)
Path:
\Council Records\Agendas\2016-2018\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 18 <br /> 03/21/2018 8:27AM <br /> Periods: 8 through 8 COUNTY OF HAWAII 18 <br /> 2/1/2018 through 2/28/2018 <br /> 030 Sewer Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Sundry&Misc 0.00 34.25 1,981.31 -1,981.31 0.00 <br /> Total Miscellaneous Revenue 6,524,356.00 34.25 1,981.31 6,522,374.69 0.03 <br /> Total Sewer Fund 13,910,483.00 504,669.07 4,887,031.63 9,023,451.37 35.13 <br /> Page: 18 <br />
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