Section 3-12-3 - Content of information Each state agency collecting or receiving special moneys shall file a report on such special moneys with the comptroller, by the dates set forth in § 3-12-5. The information to be included in such a report shall be as follows:
(2) Beginning account balance, which must be the ending balance of the report for the preceding quarter;(3) Receipts, which must be classified in detail by "source of receipt", as defined and coded in the State of Hawaii accounting manual;(4) Disbursements, which must be classified by major "object of expenditure" category, as follows: (B) Other current services;(D) Other governmental costs;(E) Non-governmental cost payments. (These major categories are also described in the State of Hawaii accounting manual.)(5) Any transfer, if applicable;(6) Ending account balance.[Eff. MARCH 30, 1981] (Auth: HRS § 40-81) (Imp: HRS § 40-81)