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revstat.rpt - Revenue Status Report Page: 12
<br /> 02/06/2023 3:18PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 12
<br /> 9/1/2022 through 9/30/2022
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3607.24 DBEDT Social Transporation Prgm Income 19,000.00 61.00 114.00 18,886.00 0.60
<br /> 3607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00
<br /> Total Contrib From Priv Srcs 903,500.00 75,288.03 134,767.78 768,732.22 14.92
<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 25,000.00- 0.00 0.00 25,000.00 0.00
<br /> 3609.10 Fund Bal From Prey Year 27,881,048.00 0.00 0.00 27,881,048.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,079,119.00 0.00 2,601,920.31 477,198.69 84.50
<br /> Total Reimbursemts&Transfers 31,408,035.00 0.00 2,601,920.31 28,806,114.69 8.28
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 0.00 20.00 80.00 20.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 4,380.81 27,898.12 72,101.88 27.90
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<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 20,714.33 71,497.83- 53,502.17 57.20
<br /> 3611.06 Vacation Transfers-In 20,000.00 400.50 23,616.11 -3,616.11 118.08
<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 4,000.00 333.40 927.30 3,072.70 23.18
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 0.00 2,000.00 0.00
<br /> 3611.23 Feed-In Tariff 10,000.00 383.24 1,966.20 8,033.80 19.66
<br /> 3611.26 Animal Control Fees&Reimbursements 0.00 3,496.50 8,530.34 -8,530.34 0.00
<br /> Total Sundry&Misc 264,600.00 29,708.78 134,455.90 130,144.10 50.81
<br /> Total Miscellaneous Revenue 33,460,635.00 479,001.80 3,664,978.23 29,795,656.77 10.95
<br /> Page: 12
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