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revstat.rpt Revenue Status Report Page: 21 <br /> 02/08/2022 1:51 PM <br /> Periods: 5 through 5 COUNTY OF HAWAII 21 <br /> 11/1/2021 through 11/30/2021 <br /> • <br /> 030 Sewer Fund <br /> Adjusted Year-to-date Prot <br /> • Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3609:11Transfer 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 0.00 60,768.76 98,231.24 38.22 <br /> Total Reimbursemts&Transfers 3,533,532.00 0.00 60,768.76 3,472,763.24 1.72 <br /> 3611. Sundry&Misc <br /> 3611.06 Vacation Transfers-In 0.00 0.00 10,619.72 -10,619.72 0.00 <br /> Total Sundry&Misc 0.00 0.00 10,619.72 -10,619.72 0.00 <br /> Total Miscellaneous Revenue 3,533,532.00 0.00 71,388.48 3,462,143.52 2.02 <br /> Total Sewer Fund 16,214,680.00 1,171,989.01 5,624,383.44 10,590,296.56 34.69 <br /> • <br /> Page: 21 <br />