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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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Page: 42 <br />revstat.rpt Revenue Status Report <br />06/17/2020 8:42AM <br />Periods: 9 through 9 COUNTY OF HAWAII 3g <br />3/1/2020 through 3/31/2020 <br />156 Kulaimano Eldly Hsa Fund <br />Adjusted Year-to-date Prct <br />Account Number Estimate Revenues Revenues Balance Rcvd <br />3602.20 Kulaimano Secrty Deposit <br />Total Rents <br />3609 Reimbursemts & Transfers <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 Kulaimano Eldly Hsg Fund <br />4,800.00 <br />0.00 <br />1,210.00 <br />3,590.00 <br />25.21 <br />161,310.00 <br />11,661.00 <br />103,260.14 <br />58,049.86 <br />64.01 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />650.00 <br />0.00 <br />98.00 <br />552.00 <br />15.08 <br />650.00 <br />0.00 <br />98.00 <br />552.00 <br />15.08 <br />167,545.00 <br />13,084.47 <br />108,582.41 <br />58,962.59 <br />64.81 <br />437,635.00 <br />36,097.72 <br />313,323.16 <br />124,311.84 <br />71.59 <br />Page: 42 <br />
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