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revstat.rpt Revenue Status Report Page: 12
<br /> 02/28/2023 10:25AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 12
<br /> 10/1/2022 through 10/31/2022
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> •
<br /> 3607.17 Culture&Arts Misc Contr 10,000.00 0.00. 0.00 10,000.00 0.00'
<br /> 3607.18 Police Dept Private Contributions 260,000.00 0.00 0.00 260,000.00 0.00
<br /> 3607.19 R&D Misc Private Contributions 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3607.24 DBEDT Social Transporation Prgm Income 19,000.00 67.00 181.00 18,819.00 0.95
<br /> 3607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00
<br /> Total Contrib From Priv Sres 1,143,500.00 90,945.69 225,713.47 917,786.53 19.74
<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 10,958.10 38,856.22 61,143.78 38.86
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 40,108.24 111,606.07 13,393.93 89.28
<br /> 3611.06 Vacation Transfers-In 20,000.00 0.00 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 4,000.00 348.00 1,275.30 2,724.70 31.88 ,
<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 0.00 1,966.20 8,033.80 19.66
<br /> Page: 12
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