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revstat.rpt Revenue Status Report Page: 12
<br /> 02/08/2022 1:44PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 12
<br /> 9/1/2021 through 9/30/2021
<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 16,151.10 56,867.62 910,632.38 5.88
<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 2,548,188.34 3,204,139.14 343,979.86 90.31
<br /> Total Reimbursemts&Transfers 36,104,434.00 2,548,188.34 3,204,139.14 32,900,294.86 8.87
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 20.00 30.00 70.00 30.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 18,000.77 31,596.56 68,403.44 31.60
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 78,680.99 107,727.35 17,272.65 86.18
<br /> 3611.06 Vacation Transfers-In 20,000.00 15,877.71 25,803.26 -5,803.26 129.02
<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 4,000.00 208.00 536.00 3,464.00 13.40
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 0.00 2,000.00 0.00
<br /> 3611.23 Feed-In Tariff 10,000:00 111.08 1,331.16 8,668.84 13.31
<br /> Total Sundry&Misc - 264,600.00 112,898.55 167,024.33 97,575.67 63.12
<br /> Total Miscellaneous Revenue 37,871,034.00 2,750,572.96 3,667,466.09 34,203,567.91 9.68
<br /> Total General Fund 472,858,377.00 13,105,910.21 212,044,934.39 260,813,442.61 44.84
<br /> Page: 12
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