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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: 19 <br /> 06/21/2018 10:26AM <br /> Periods: 11 through 11 COUNTY OF HAWAII 19 <br /> 5/1/2018 through 5/31/2018 <br /> 030 Sewer Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues <br /> Balance Rcvd <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 0.00 115.31 -115.31 0.00 <br /> 3611.0.5 Sundry Revenues-Prior Yr 0.00 0.00 1,981.31 -1,981.31 0.00 <br /> Total Sundry&Misc 0.00 0.00 2,096.62 -2,096.62 0.00 <br /> Total Miscellaneous Revenue 6,524,356.00 0.00 2,096.62 6,522,259.38 0.03 <br /> Total Sewer Fund 13,910,483.00 630,100.22 6,878,436.66 7,032,046.34 49.45 <br /> Page: 19 <br />
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