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COM 0009.006 2018-2020
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COM 0009.006 2018-2020
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Last modified
2/21/2019 2:23:24 PM
Creation date
2/4/2019 2:57:44 PM
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Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0009
Point
006
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 2/19/19.
Document Relationships
AGE FC 2019/02/19 2018-2020
(Related To)
Path:
\Council Records\Agendas\2018-2020\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 13 <br /> _01/16/2019 9:06AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 13 <br /> 12/1/2018 through 12/31/2018 <br /> 010 General Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611.15 Other Liquor Revenues 4,000.00 170.00 1,502.00 2,498.00 37.55 <br /> 3611.19 BID Admin Fees 2,000.00 721.50 2,164.50 -164.50 108.23 <br /> 3611.23 Feed-In Tariff 22,000.00 1,381.16 4,340.64 17,659.36 19.73 <br /> Total Sundry&Misc 276,600.00 21,923.61 318,975.17 -42,375.17 115.32 <br /> Total Miscellaneous Revenue 21,975,341.00 242,929.47 4,535,732.72 17,439,608.28 20.64 <br /> Total General Fund 429,114,469.00 13,888,445.88 216,155,373.74 212,959,095.26 50.37 <br /> Page: 13 <br />
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