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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
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\Council Records\Agendas\2018-2020\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 26 <br /> 10/22/2018 2:53PM - <br /> Periods: 12 through 13 COUNTY OF HAWAII 24 <br /> 6/1/2018 through 6/30/2018 <br /> 075 Vehicle Disposal Fund <br /> LAPSED <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3609.10 Fund Bal From Prey Year 1,078,444.00 0.00 0.00 1,078,444.00 0.00 <br /> Total Reimbursemts&Transfers 1,078,444.00 0.00 0.00 1,078,444.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.05 Sundry,Revenues-Prior Yr 0.00 0.00 10,483.39 -10,483.39 0.00 <br /> Total Sundry&Misc 0.00 0.00 10,483.39 -10,483.39 0.00 <br /> Total Miscellaneous Revenue 1,099,144.00 -190.00 36,885.39 1,062,258.61 3.36 <br /> Total Vehicle Disposal Fund 3,204,128.00 248,071.50 2,422,754.39 781,373.61 75.61 <br /> Page: 26 <br />
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