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COM 0009.001 2018-2020
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COM 0009.001 2018-2020
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Last modified
6/24/2021 2:11:33 PM
Creation date
12/11/2018 2:35:35 PM
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Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0009
Point
001
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 1/8/19.
Document Relationships
AGE FC 2019/01/08 2018-2020
(Related)
Path:
\Council Records\Agendas\2018-2020\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 19 <br /> 11/26/2018 10:21 AM <br /> Periods: 1 through 1 COUNTY OF HAWAII 18 <br /> 7/1/2018 through 7/31/2018 <br /> 030 Sewer Fund <br /> Adjusted • Year-to-date Prot <br /> Account Number Estimate- Revenues Revenues Balance Rcvd <br /> Total Reimbursemts&Transfers 5,349,420.00 -20,251.01 -20,251.01 5,369,671.01 -0.38 <br /> 3611 Sundry&Misc <br /> Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 <br /> Total Miscellaneous Revenue 5,349,420.00 -20,251.01 -20,251.01 5,369,671.01 -0.38 <br /> Total Sewer Fund 12,888,620.00 730,146.49 730,146.49 12,158,473.51 5.67 <br /> • <br /> Page: 19 <br />
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