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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 />095 Geotherm Reloc & Community Benefits <br />Account Number <br />3200 Licenses & Permits <br />3201 Business Lic & Permits <br />3201.71 Geothermal Royalties <br />Total Business Lic & Permits <br />Total Licenses & Permits <br />3600 Miscellaneous Revenue <br />3604 Disp Of Fixed Assets <br />Total Disp Of Fixed Assets <br />3609 Reimbursemts & Transfers <br />3609.10 Fund Bal From Prev Year <br />Total Reimbursemts & Transfers <br />Total Miscellaneous Revenue <br />Total Geotherm Reloc & Community Benefits <br />Revenue: Status Report <br />COUNTY OF HAWAII <br />3/1/2020 through 3/31/2020 <br />Adjusted <br />Estimate <br />Revenues <br />Year-to-date <br />Revenues <br />:Page: 33 <br />31 <br />Prct <br />Balance Rcvd <br />300,000.00 <br />0.00 <br />0.00 <br />300,000.00 <br />0.00 <br />300,000.00 <br />0.00 <br />0.00 <br />300,000.00 <br />0.00 <br />300,000.00 <br />0.00 <br />0.00 <br />300,000.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />400,000.00 <br />0.00 <br />0.00 <br />400,000.00 <br />0.00 <br />400,000.00 <br />0.00 <br />0.00 <br />400,000.00 <br />0.00 <br />400,000.00 <br />0.00 <br />0.00 <br />400,000.00 <br />0.00 <br />700,000.00 <br />0.00 <br />0.00 <br />700,000.00 <br />0.00 <br />Page: 33 <br />
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