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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)
Path:
\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 />3609.10 Fund Bal From Prev Year <br />Total Reimbursemts & Transfers <br />3611 Sundry & Misc <br />3611.04 Sundry Revenues -Curr Yr <br />Total Sundry & Misc <br />Total Miscellaneous Revenue <br />Total Vehicle Disposal Fund <br />Revenue Status Report <br />COUNTY OF HAWAII <br />3/1/2020 through 3/31/2020 <br />Adjusted <br />Estimate <br />Revenues <br />1,064,410.00 <br />0.00 <br />1,064,410.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,085,610.00 <br />110.00 <br />3,387,610.00 <br />181,805.00 <br />Page: 27 <br />25 <br />Year-to-date <br />Prct <br />Revenues <br />Balance <br />Rcvd <br />0.00 <br />1,064,410.00 <br />0.00 <br />0.00 <br />1,064,410.00 <br />0.00 <br />393.00 <br />-393.00 <br />0.00 <br />393.00 <br />-393.00 <br />0.00 <br />2,770.50 <br />1,082,839.50 <br />0.26 <br />1,840,833.60 <br />1,546,776.40 <br />54.34 <br />Page: 27 <br />
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