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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: 29 <br /> 10/22/2018 2:53PM <br /> Periods: 12 through 13 COUNTY OF HAWAII - 27 <br /> 6/1/2018 through 6/30/2018 <br /> 085 Solid Waste Fund <br /> LAPSED <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3609.11 Transfer From Gen Fund 19,483,277.00 19,483,277.00 19,483,277.00 0.00 100.00 <br /> Total Reimbursemts&Transfers 22,832,343.00 19,483,277.00 _ 19,483,277.00 3,349,066.00 85.33 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 979.79 1,766.79 -1,766.79 0.00 <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 18,842.00 204,625.00 21,479.00 90.50 <br /> Total Sundry&Misc 226,104.00 19,821.79 213,020.61 13,083.39 94.21 <br /> Total Miscellaneous Revenue 23,058,447.00 19,503,098.79 19,709,262.61 3,349,184.39 85.48 <br /> Total Solid Waste Fund 32,635,631.00 21,558,507.75 31,530,874.37 1,104,756.63 96.61 <br /> Page: 29 <br />
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