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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, `.. Revenue Status Report = <br />Page: 46 <br />06/17/2020 8:42AM <br />Periods: 9 through 9 COUNTY OF HAWAII 32 <br />3/1/2020 through 3/31/2020 <br />225 Geothermal Asset Fund <br />Adjusted Year-to-date Prcf <br />Account Number Estimate Revenues Revenues Balance Rcvd <br />3200 Licenses & Permits <br />3201 Business Lic & Permits <br />3201.76 Geothermal Assessment <br />Total Business Lic & Permits <br />Total Licenses & Permits <br />3600 Miscellaneous Revenue <br />3601 Interest Earnings <br />3601.01 Interest Earned <br />Total Interest Earnings <br />3609 Reimbursemts & Transfers <br />Total Reimbursemts & Transfers <br />Total Miscellaneous Revenue <br />Total Geothermal Asset Fund <br />50,000.00 <br />0.00 <br />50,000.00 <br />0.00 <br />100.00 <br />50,000.00 <br />0.00 <br />50,000.00 <br />0.00 <br />100.00 <br />50,000.00 <br />0.00 <br />50,000.00 <br />0.00 <br />100.00 <br />0.00 <br />6,612.84 <br />22,467.38 <br />-22,467.38 <br />0.00 <br />0.00 <br />6,612.84 <br />22,467.38 <br />-22,467.38 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />6,612.84 <br />22,467.38 <br />-22,467.38 <br />0.00 <br />50,000.00 <br />6,612.84 <br />72,467.38 <br />-22,467.38 <br />144.93 <br />Page: 46 <br />
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