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revstat.rpt Revenue Status Report Page: 13
<br /> 08/25/2021 8:53AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 13
<br /> 3/1/2021 through 3/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3609.10 Fund Bal From Prey Year 30,548,282.00 0.00 0.00 30,548,282.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,785,817.00 0.00 3,606,571.74 179,245.26 95.27
<br /> Total Reimbursemts&Transfers 34,756,967.00 0.00 3,606,571.74 31,150,395.26 10.38
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 10.00 60.00 40.00 60.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 5,369.21 69,723.81 30,276.19 69.72
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 5,646.40 147,235.57 -22,235.57 117.79
<br /> 3611.06 Vacation Transfers-In 20,000.00 15,912.92 39,379.58 -19,379.58 196.90
<br /> 3611.12 ID Assmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00
<br /> 3611.15 Other Liquor Revenues 4,000.00 126.00 1,702.00 2,298.00 42.55
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 1,443.00 557.00 72.15
<br /> 3611.23 Feed-In Tariff 17,000.00 1,199.72 7,077.96 9,922.04 41.64
<br /> Total Sundry&Misc 271,600.00 28,264.25 266,621.92 4,978.08 98.17
<br /> Total Miscellaneous Revenue 36,550,760.75 73,304.19 5,169,244.33 31,381,516.42 14.14
<br /> Total General Fund 594,900,763.71 11,222,697.83 441,573,059.15 153,327,704.56 74.23
<br /> Page: 13
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