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revstat.rpt Revenue Status Report Page: 34 <br /> 02/08/2022 1:47PM <br /> Periods: 4 through 4 COUNTY OF HAWAII 32 <br /> 10/1/2021 through 10/31/2021 <br /> 095 Geotherm Reloc& Community Benefits <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits ' <br /> 3201.71• Geothermal Royalties 600,000.00 0.00 53,973.30 546,026.70 9.00 <br /> Total Business Lic&Permits 600,000.00 0.00 53,973.30 546,026.70 9.00 <br /> • Total Licenses&Permits 600,000.00 0.00 53,973.30 546,026.70 9.00 <br /> - 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 400,000.00 0.00 0.00 400,000.00 0.00 <br /> Total Reimbursemts&Transfers 400,000.00 0.00 0.00 400,000.00 0.00 <br /> Total Miscellaneous Revenue 400,000.00 0.00 0.00 400,000.00 0.00 <br /> Total Geotherm Reloc&Community Benefits 1,000,000.00 0.00 53,973.30 946,026.70 5.40 <br /> Page: 34 <br />