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revstat.rpt Revenue Status Report Page: 13 <br /> 02/08/2022 1:51 PM <br /> Periods: 5 through 5 COUNTY OF HAWAII 13 <br /> 11/1/2021 through 11/30/2021 <br /> 010 General Fund <br /> ' Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611.06 Vacation Transfers-In 20,000.00 3,206.07 38,799.45 -18,799.45 194.00 <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 4,000.00 216.00 1,016.00 2,984.00 25.40 <br /> 3611.19 BID Admin Fees 2,000.00 721.50 721.50 1,278.50 36.08 <br /> 3611.23 Feed-In Tariff 10,000.00 655.40 2,778.04 7,221.96 27.78 <br /> Total Sundry&Misc 264,600.00 70,822.82 335,528.23 -70,928.23 126.81 <br /> Total Miscellaneous Revenue 37,971,034.00 133,039.29 4,042,972.47 33,928,061.53 10.65 <br /> Total General Fund 503,827,547.40 9,641,602.19 226,524,748.11 277,302,799.29 44.96 <br /> Page: 13 <br />