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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: 42 <br /> 01/16/2019 9:06AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 38 <br /> 12/1/2018 through 12/31/2018 <br /> 156 Kulaimano EIdIv Hsq Fund . <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3602.20 Kulaimano Secrty Deposit 4,800.00 0.00 681.00 4,119.00 14.19 <br /> Total Rents 158,520.00 11,432.00 68,266.53 90,253.47 43.06 <br /> 3609 Reimbursemts&Transfers <br /> Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 47.00 171.00 -171.00 0.00 <br /> Total Sundry&Misc 0.00 47.00 171.00 -171.00 0.00 <br /> Total Miscellaneous Revenue 159,605.00 13,438.52 72,178.77 87,426.23 45.22 <br /> Total Kulaimano Eldly Hsg Fund 429,485.00 . 33,109.52 200,569.52 228,915.48 46.70 <br /> Page: 42 <br />
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