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revstat.rpt Revenue Status Report Page: 12
<br /> 02/03/2022 3:37PM
<br /> , Periods: 2 through 2 COUNTY OF HAWAII 12
<br /> 8/1/2021 through 8/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00
<br /> Total Contrib From Priv Srcs 967,500.00 10,864.95 40,716.52 926,783.48 4.21
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.00 Reimb Corp Couns S&W-Dws 139,000.00 0.00 0.00 139,000.00 0.00
<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 0.00 655,950.80 2,892,168.20 18.49
<br /> Total Reimbursemts&Transfers 36,104,434.00 0.00 655,950.80 35,448,483.20 1.82
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 10.00 10.00 90.00 10.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 8,224.13 13,595.79 86,404.21 13.60
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 21,306.00 29,046.36. 95,953.64 23.24
<br /> 3611.06 Vacation Transfers-In 20,000.00 9,925.55 9,925.55 10,074.45 49.63
<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 4,000.00 106.00 328.00 3,672.00 8.20
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 0.00 2,000.00 0.00
<br /> 3611.23 Feed-In Tariff 10,000.00 473.96 1,220.08 8,779.92 12.20
<br /> Total Sundry&Misc 264,600.00 40,045.64 54,125.78 210,474.22 20.46
<br /> Total Miscellaneous Revenue 37,871,034.00 157,521.38 916,893.13 36,954,140.87 2.42
<br /> Total General Fund 472,858,377.00 156,048,109.91 198,939,024.18 273,919,352.82 42.07
<br /> Page: 12
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