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COM 0009.023 2018-2020
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COM 0009.023 2018-2020
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Last modified
6/24/2021 2:07:50 PM
Creation date
7/6/2020 8:05:31 AM
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Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0009
Point
023
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Document Relationships
AGE FC 2020/07/21 2018-2020
(Related)
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\Council Records\Agendas\2018-2020\Finance Committee (FC)
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revstat. rpt <br />06/24/2020 1:35PM <br />Periods: 10 through 10 <br />060 Bikeway Fund <br />Account Number <br />3200 <br />Licenses & Permits <br />3201 <br />Business Lic &.Permits <br />3201.24 Bicycle Licenses <br />Estimate <br />Total Business Lic & Permits <br />Revenues <br />Total Licenses & Permits <br />3300 <br />Intergovernmental Revenue <br />3301 <br />Federal Grants <br />33,211.00 <br />Total Federal Grants <br />73,000.00 <br />Total Intergovernmental Revenue <br />3600 <br />Miscellaneous Revenue <br />3609 <br />Reimbursemts & Transfers <br />3609.10 Fund Bal From Prev Year <br />39,789.00 <br />Total Reimbursemts & Transfers <br />54.51 <br />Total Miscellaneous Revenue <br />0.00 <br />Total Bikeway Fund <br />Revenue: Status Report <br />- COUNTY OF HAWAII <br />4/1/2020 through 4/30/2020 <br />- Page: 23 <br />22 <br />Adjusted <br />Year-to-date <br />Prct <br />Estimate <br />Revenues <br />Revenues <br />Balance <br />Rcvd <br />73,000.00 <br />6,750.00 <br />39,789.00 <br />33,211.00 <br />54.51 <br />73,000.00 <br />6,750.00 <br />39,789.00 <br />33,211.00 <br />54.51 <br />73,000.00 <br />6,750.00 <br />39,789.00 <br />33,211.00 <br />54.51 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />153,000.00 <br />0.00 <br />0.00 <br />153,000.00 <br />0.00 <br />153,000.00 <br />0.00 <br />0.00 <br />153,000.00 <br />0.00 <br />153,000.00 <br />0.00 <br />0.00 <br />153,000.00 <br />0.00 <br />226,000.00 <br />6,750.00 <br />39,789.00 <br />186,211.00 <br />17.61 <br />Page: 23 <br />
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