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COM 0009.000 2018-2020
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COM 0009.000 2018-2020
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Last modified
6/24/2021 2:11:59 PM
Creation date
12/11/2018 2:35:58 PM
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Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0009
Point
000
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: 25 <br /> 10/22/2018 2:53PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 23 <br /> 6/1/2018 through 6/30/2018 , <br /> 075 Vehicle Disposal Fund <br /> Adjusted Year-to-date LAPSED Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.50 Vehicle Disposal Fee 2,103,984.00 248,292.00 2,382,252.00 -278,268.00 113.23 <br /> Total Business Lic&Permits 2,103,984.00 248,292.00 2,382,252.00 -278,268.00 ' 113.23 <br /> Total Licenses&Permits 2,103,984.00 248,292.00 2,382,252.00 -278,268.00 113.23 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> 3401.41 Towing Charges 1,000.00 -30.50 - 3,617.00 -2,617.00 361.70 <br /> Total General Government - 1,000.00 -30.50 -. 3,617.00 -2,617.00 361.70 <br /> Total Charges for Services 1,000.00 + -30.50 3,617.00 -2,617.00 361.70 <br /> 3600 Miscellaneous Revenue <br /> 3602 Rents <br /> 3602.31 Vehicle Storage Fees - 700.00 -190.00 2,160.00 -1,460.00 308.57 <br /> Total Rents 700.00 -190.00 2,160.00 -1,460.00 308.57 <br /> 3604 Disp Of Fixed Assets <br /> 3604.25 Sale-Abandoned Vehicles 20,000.00 0.00 24,242.00 -4,242.00 121.21 <br /> Total Disp Of Fixed Assets - 20,000.00 0.00 24,242.00 -4,242.00 121.21 <br /> 3609 Reimbursemts&Transfers <br /> Page: 25 <br />
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