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COM 0007.025 2016-2018
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COM 0007.025 2016-2018
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Last modified
8/31/2018 9:07:55 AM
Creation date
8/31/2018 9:01:25 AM
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Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0007
Point
025
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Document Relationships
AGE FC 2018/09/18 (2016-2018)
(Related To)
Path:
\Council Records\Agendas\2016-2018\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 19 <br /> 08/13/2018 4:42PM • <br /> Periods: 12 through 12 COUNTY OF HAWAII <br /> 6/1/2018 through 6/30/2018 19 <br /> 030 Sewer Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 0.00 115.31 -115.31 0.00 <br /> 3611.05 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 2,268,837.00 2,270,933.62 4,253,422.38 34.81 <br /> Total Sewer Fund 13,910,483.00 2,831,130.59 9,675,955.64 4,234,527.36 69.56 <br /> Page: 19 <br />
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