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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: 29 <br /> 06/21/2018 10:26AM <br /> Periods: 11 through 11 COUNTY OF HAWAII 27 <br /> 5/1/2018 through 5/31/2018 <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 18,842.00 185,783.00 40,321.00 82.17 <br /> Total Sundry&Misc 226,104.00 18,842.00 193,198.82 32,905.18 85.45 <br /> Total Miscellaneous Revenue 23,058,447.00 18,842.00 206,163.82 22,852,283.18 0.89 <br /> Total Solid Waste Fund 32,635,631.00 1,546,588.36 9,972,366.62 22,663,264.38 30.56 <br /> Page: 29 <br />
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