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revstat.rpt Revenue Status Report Page: 20 <br /> 02/08/2022 1:47PM <br /> Periods:4 through 4 COUNTY OF HAWAII 20 <br /> 10/1/2021 through 10/31/2021 <br /> 030 Sewer Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3609.11 Transfer From Gen Fund 1,565,686.00 0.00 0.00 1,565,686.00 0.00 <br /> 3609.28 Reimb for Kaloko WWTP 159,000.00 60,768.76 60,768.76 98,231.24 38.22 <br /> Total Reimbursemts&Transfers 3,533,532.00 60,768.76 60,768.76 3,472,763.24 1.72 <br /> 3611 Sundry&Misc <br /> 3611.06 Vacation Transfers-In 0.00 10,619.72 10,619.72 -10,619.72 0.00 <br /> Total Sundry&Misc 0.00 10,619.72 10,619.72 -10,619.72 0.00 <br /> Total Miscellaneous Revenue 3,533,532.00 71,388.48 71,388.48 3,462,143.52 2.02 <br /> Total Sewer Fund 16,214,680.00 1,029,435.59 4,452,394.43 11,762,285.57, 27.46 <br /> Page: 20 <br />