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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: 32 <br /> 10/22/2018 2:53PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 30 <br /> 6/1/2018 through 6/30/2018 <br /> 095 Geotherm Reloc & Community Benefits <br /> LAPSED <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.71 Geothermal Royalties 600,000.00 155,734.08 596,237.34 3,762.66 99.37 <br /> Total Business Lic&Permits 600,000.00 155,734.08 596,237.34 3,762.66 99.37 <br /> Total Licenses&Permits 600,000.00 • 155,734.08 596,237.34 3,762:66 99.37 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> 3604.02 Sale Of Real Property 0.00 0.00 46,133.00 -46,133.00 0.00 <br /> Total Disp Of Fixed Assets 0.00 0.00 46,133.00 -46,133.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 400,000.00 0.00 0.00 400,000.00 0.00 <br /> Total Reimbursemts&Transfers 400,000.00 0.00 0.00 400,000.00 0.00 <br /> Total Miscellaneous Revenue 400,000.00 0.00 46,133.00 353,867.00 11.53 <br /> Total Geotherm Reloc&Community Benefits 1,000,000.00 155,734.08 642,370.34 357,629.66 64.24 <br /> • <br /> Page: 32 <br />
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