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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 />Revenue Status Report <br />COUNTY OF HAWAII <br />3/1/2020 through 3/31/2020 <br />Page: <br />30 <br />28 <br />085 Solid Waste Fund <br />Adjusted <br />Year-to-date <br />Prct <br />Account Number <br />Estimate Revenues <br />Revenues <br />Balance <br />Rcvd <br />3611 Sundry & Misc <br />3611.04 Sundry Revenues -Curr Yr <br />0.00 1.70 <br />446.70 <br />-446.70 <br />0.00 <br />3611.05 Sundry Revenues -Prior Yr <br />0.00 0.00 <br />59,834.67 <br />-59,834.67 <br />0.00 <br />3611.32 Certified Redemptn Cntr Revenues <br />226,104.00 7,803.00 <br />76,250.00 <br />149,854.00 <br />33.72 <br />Total Sundry & Misc <br />226,104.00 7,804.70 <br />136,531.37 <br />89,572.63 <br />60.38 <br />Total Miscellaneous Revenue <br />23,886,648.00 7,804.70 <br />136,531.37 <br />23,750,116.63 <br />0.57 <br />Total Solid Waste Fund <br />36,734,531.00 967,935.34 <br />10,714,126.34 <br />26,020,404.66 <br />29.17 <br />Page: 30 <br />
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