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revstat.rpt Revenue Status Report Page: 13
<br /> 08/25/2021 8:56AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 13
<br /> 4/1/2021 through 4/30/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3609.02 Reimb FICA/Hlth/Etc-Liqr 283,868.00 0.00 0.00 283,868.00 0.00
<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 5,742.64 3,612,314.38 173,502.62 95.42
<br /> Total Reimbursemts&Transfers 34,756,967.00 5,742.64 3,612,314.38 31,144,652.62 10.39
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 10.00 70.00 30.00 70.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 17,811.66 87,535.47 12,464.53 87.54
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 14,798.21 162,033.78 -37,033.78 129.63
<br /> 3611.06 Vacation Transfers-In 20,000.00 7,267.23 46,646.81 -26,646.81 233.23
<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 4,000.00 144.00 1,846.00 2,154.00 46.15
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 1,443.00 557.00 72.15
<br /> 3611.23 Feed-In Tariff 17,000.00 972.92 8,050.88 8,949.12 47.36
<br /> Total Sundry&Misc 271,600.00 41,004.02 307,625.94 -36,025.94 113.26
<br /> Total Miscellaneous Revenue 36,550,760.75 170,762.32 5,340,006.65 31,210,754.10 14.61
<br /> Total General Fund 594,900,763.71 5,074,541.42 446,647,600.57 148,253,163.14 75.08
<br /> Page: 13
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