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revstat.rpt Revenue Status Report Page: 47 <br /> 03/19/2021 9:20AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 33 <br /> 1/1/2021 through 1/31/2021 <br /> 225 Geothermal Asset Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.76 Geothermal Assessment 50,000.00 0.00 50,000.00 0.00 100.00 <br /> Total Business Lic&Permits 50,000.00 0.00 50,000.00 0.00 100.00 <br /> Total Licenses&Permits 50,000.00 0.00 50,000.00 0.00 100.00 <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.01 Interest Earned 0.00 0.00 4,875.40 -4,875.40 0.00 <br /> Total Interest Earnings 0.00 0.00 4,875.40 -4,875.40 0.00 <br /> 3609 Reimbursemts&Transfers <br /> Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 <br /> Total Miscellaneous Revenue 0.00 0.00 4,875.40 -4,875.40 0.00 <br /> Total Geothermal Asset Fund 50,000.00 0.00 54,875.40 -4,875.40 109.75 <br /> Page: 47 <br />