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COM 0007.024 2016-2018
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COM 0007.024 2016-2018
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Last modified
7/27/2018 11:29:23 AM
Creation date
7/5/2018 8:54:45 AM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0007
Point
024
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 7/24/18.
Document Relationships
AGE FC 2018/07/24 (2016-2018)
(Related)
Path:
\Council Records\Agendas\2016-2018\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 1"3 <br /> 06/21/2018 10:26AM <br /> Periods: 11 through 11 COUNTY OF HAWAII 13 <br /> 5/1/2018 through 5/31/2018 <br /> 010 General Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611.15 Other Liquor Revenues 4,000.00 318.00 2,956.70 1,043.30 73.92 <br /> 3611.19 BID Admin Fees 2,000.00 0.00 1,443.00 557.00 • 72.15 <br /> 3611.23 Feed-In Tariff 22,000.00 1,199.72 15,192.76 6,807.24 69.06 <br /> 3611.25 Child Support Enforcement Admin 4,500.00 0.00 0.00 • 4,500.00 0.00 <br /> Total Sundry&Misc 281,100.00 19,870.49 344,533.65 -63,433.65 122.57 <br /> Total Miscellaneous Revenue 26,687,906.00 237,995.43 5;845,224.24 20,842,681.76 21.90 <br /> Total General Fund 414,855,689.00 5,325,882.93 340,541,857.45 74,313,831.55 82.09 <br /> Page: 13 <br />
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