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revstat.rpt Revenue Status Report Page: 12
<br /> 02/03/2022 3:36PM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 12
<br /> 7/1/2021 - through 7/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<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 /> 3609.09 Fund Bal Res For Liquor 32,000.00 0.00 0.00 32,000.00 0.00
<br /> 3609.10 Fund Bal From Prey Year 32,101,447.00 0.00 0.00 32,101,447.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,548,119.00 655,950.80 655,950.80 2,892,168.20 18.49
<br /> Total Reimbursemts&Transfers 36,104,434.00 655,950.80 655,950.80 35,448,483.20 1.82
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 0.00 0.00 100.00 0.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 5,371.66 . 5,371.66 94,628.34 5.37
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 7,740.36 7,740.36 117,259.64 6.19
<br /> 3611.06 Vacation Transfers-In 20,000.00 0.00 0.00 20,000.00 0.00
<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 4,000.00 222.00 222.00 3,778.00 5.55
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 0.00 2,000.00 0.00
<br /> 3611.23 Feed-In Tariff 10,000.00 746.12 746.12 9,253.88 7.46
<br /> Total Sundry&Misc 264,600.00 14,080.14 14,080.14 250,519.86 5.32
<br /> Total Miscellaneous Revenue 37,871,034.00 759,371.75 759,371.75 37,111,662.25 2.01
<br /> Total General Fund 461,811,329.00 42,890,914.27 42,890,914.27 418,920,414.73 9.29
<br /> Page: 12
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