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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: 28 <br /> 03/21/2018 8:27AM <br /> Periods: 8 through 8 COUNTY OF HAWAII 26 <br /> 2/1/2018 through 2/28/2018 <br /> • <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 6,628.82 -6,628.82 0.00 <br /> 3611.32 Certified Redemptn Cntr Revenues 226,104.00 18,842.00 129,257.00 96,847.00 57.17 <br /> Total Sundry&Misc 226,104.00 18,842.00 136,397.82 89,706.18 60.33 <br /> Total Miscellaneous Revenue 23,058,447.00 18,842.00 149,362.82 22,909,084.18 0.65 <br /> Total Solid Waste Fund 32,590,631.00 679,429.45 6,609,237.38 25,981,393.62 20.28 <br /> 1 <br /> Page: 28 <br />
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