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COUNTY OF HAWAII <br /> Notes to the Basic Financial Statements <br /> June 30,2005 <br /> 5. INTERFUND RECEIVABLES AND PAYABLES <br /> Interfund receivables and payables consist of the following at June 30,2005: <br /> Receivable Fund Payable Fund Amount <br /> General fund Sewer fund $ 165,761 <br /> Capital projects fund 11,903 <br /> Other governmental funds 1,126,443 <br /> 1,304,107 <br /> Sewer fund General fund 75,712 <br /> Other governmental funds 88 <br /> 75,800 <br /> Capital projects fund General fund 19,000 <br /> Other governmental funds 177,984 <br /> 196,984 <br /> Other governmental funds General fund 92,154 <br /> Capital projects fund 9,680 <br /> Other governmental funds 32,297 <br /> 134,131 <br /> Total 1 711 22 <br /> Sewer fund Enterprise funds 4Q <br /> The above interfund balances result from the time lag between the dates that interf ind goods <br /> and services are provided or reimbursable expenditures occur,transactions are recorded,and <br /> payment between funds are made. <br /> Transfers for the fiscal year ended June 30,2005 consisted of the following: <br /> Transfers out: <br /> Nonmajor <br /> General Governmental <br /> Fund Funds Total <br /> Transfers in: <br /> Capital projects fund $2,610,165 $5,447,938 $ 8,058,103 <br /> Non major governmental funds 34,061,322 -- 34,061,322 <br /> 36,671,487 5.447,938 42.119,425 <br /> The interfund transfers noted above include transfers from the general fund to provide <br /> support for various County programs and to provide resources for the payment of debt <br /> - 59- <br />