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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
Metadata
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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: 25 <br /> 06/21/2018 10:26AM <br /> Periods: 11 through 11 COUNTY OF HAWAII 23 <br /> 5/1/2018 through 5/31/2018 <br /> 075 Vehicle Disposal Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.50 Vehicle Disposal Fee 2,103,984.00 192,408.00 2,133,960.00 -29,976.00 101.42 <br /> Total Business Lic&Permits 2,103,984.00 192,408.00 2,133,960.00 -29,976.00 101.42 <br /> Total Licenses&Permits 2,103,984.00 192,408.00 2,133,960.00 -29,976.00 101.42 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> 3401.41 Towing Charges 1,000:00 551.00 3,647.50 -2,647.50 364.75 <br /> Total General Government 1,000.00 551.00 3,647.50 -2,647.50 364.75 <br /> Total Charges for Services 1,000.00 551.00 3,647.50 -2,647.50 364.75 <br /> 3600 Miscellaneous Revenue <br /> 3602 Rents <br /> 3602.31 Vehicle Storage Fees 700.00 545.00 2,350.00 -1,650.00 335.71 <br /> Total Rents 700.00 545.00 2,350.00 -1,650.00 335.71 <br /> 3604 Disp Of Fixed Assets <br /> 3604.25 Sale-Abandoned Vehicles 20,000.00 8,357.00 24,242.00 -4,242.00 121.21 <br /> Total Disp Of Fixed Assets 20,000.00 8,357.00 24,242.00 -4,242.00 121.21 <br /> 3609 Reimbursemts&Transfers <br /> Page: 25 <br />
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