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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: 26 <br /> 01/16/2019 9:06AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 24 <br /> 12/1/2018 through 12/31/2018 <br /> 075 Vehicle Disposal Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.50 Vehicle Disposal Fee - 2,280,000.00 248,868.00 1,139,364.00 1,140,636.00 49.97 <br /> Total Business Lic&Permits 2,280,000.00 248,868.00 1,139,364.00 1,140,636.00 49.97 <br /> • Total Licenses&Permits 2,280,000.00 248,868.00 1,139,364.00 1,140,636.00 49.97 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> 3401.41 Towing Charges 1,800.00 70.00 1,611.75 188.25 89.54 <br /> Total General Government 1,800.00 70.00 1,611.75 188.25 89.54 <br /> Total Charges for Services 1,800.00 70.00 1,611.75 188.25 89.54 <br /> 3600 Miscellaneous Revenue <br /> 3602 Rents <br /> 3602.31 Vehicle Storage Fees 800.00 35.00 1,137.00 -337.00 142.13 <br /> Total Rents 800.00 35.00 1,137.00 -337.00 142.13 <br /> 3604 Disp Of Fixed Assets <br /> 3604.25 Sale-Abandoned Vehicles 20,000.00 19,767.00 19,767.00 233.00 98.84 <br /> Total Disp Of Fixed Assets 20,000.00 19,767.00 19,767.00 233.00 98.84 <br /> 3609 Reimbursemts&Transfers • <br /> . Page: 26 <br />
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