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COM 0009.022 2018-2020
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COM 0009.022 2018-2020
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Last modified
6/24/2021 2:08:02 PM
Creation date
6/26/2020 9:47:42 AM
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Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0009
Point
022
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Document Relationships
AGE FC 2020/07/21 2018-2020
(Related)
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\Council Records\Agendas\2018-2020\Finance Committee (FC)
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revstat. rpt <br />06/17/2020 8:42AM <br />Periods: 9 through 9 <br />075 - Vehicle Disposal Fund <br />Account Number <br />Revenue Status Report <br />COUNTY OF HAWAII <br />3/1/2020 through 3/31/2020 <br />Adjusted <br />Estimate <br />Page: --- 26 <br />24 <br />Year-to-date Prct <br />Revenues Revenues Balance Rcvd <br />3200 Licenses & Permits <br />3201 Business Lic & Permits <br />3201.50 Vehicle Disposal Fee <br />2,300,000.00 <br />181,609.00 <br />1,833,817.00 <br />466,183.00 <br />79.73 <br />Total Business Lic & Permits <br />2,300,000.00 <br />181,609.00 <br />1,833,817.00 <br />466,183.00 <br />79.73 <br />Total Licenses & Permits <br />2,300,000.00 <br />181,609.00 <br />1,833,817.00 <br />466,183.00 <br />79.73 <br />3400 Charges for Services <br />3401 General Government <br />3401.41 Towing Charges <br />-2,000.00 <br />86.00 <br />4,246.10 <br />-2,246.10 <br />212.31 <br />Total General Government <br />2,000.00 <br />86.00 <br />4,246.10 <br />-2,246.10 <br />212.31 <br />Total Charges for Services <br />2,000.00 <br />86.00 <br />4,246.10 <br />-2,246.10 <br />212.31 <br />3600 Miscellaneous Revenue <br />3602 Rents <br />3602.31 Vehicle Storage Fees <br />1,200.00 <br />110.00 <br />2,377.50 <br />-1,177.50 <br />198.13 <br />Total Rents <br />1,200.00 <br />110.00 <br />2,377.50 <br />-1,177.50 <br />198.13 <br />3604 Disp Of Fixed Assets <br />3604.25 Sale -Abandoned Vehicles <br />20,000.00 <br />0.00 <br />0.00 <br />20,000.00 <br />0.00 <br />Total Disp Of Fixed Assets <br />20,000.00 <br />0.00 <br />0.00 <br />20,000.00 <br />0.00 <br />3609 Reimbursemts & Transfers <br />1 <br />Page: 26 <br />
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