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COM 0009.008 2018-2020
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COM 0009.008 2018-2020
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Last modified
4/3/2019 12:51:33 PM
Creation date
3/25/2019 4:29:21 PM
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Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0009
Point
008
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Document Relationships
AGE FC 2019/04/09 2018-2020
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\Council Records\Agendas\2018-2020\Finance Committee (FC)
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revstat.rpt - Revenue Status Report Page: 20 <br /> 03/18/2019 3:21 PM <br /> Periods: 8 through 8 COUNTY OF HAWAII 20 <br /> 2/1/2019 through 2/28/2019 <br /> 030 Sewer Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Reimbursemts&Transfers 5,349,420.00 0.00 29,696.72 5,319,723.28 0.56 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 0.00 112.55 -112.55 0.00 <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 58.62 -58.62 0.00 <br /> Total Sundry&Misc 0.00 0.00 171.17 -171.17 0.00 <br /> Total Miscellaneous Revenue 5,349,420.00 0.00 29,867.89 5,319,552.11 0.56 <br /> Total Sewer Fund 12,888,620.00 564,665.36 5,116,654.51 7,771,965.49 39.70 <br /> Page: 20 <br />
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