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<br /> revstat.rpt Revenue Status Report Page: 18
<br /> 02/28/2023 10:25AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 18
<br /> 10/1/2022 through 10/31/2022 '
<br /> 025 General Excise Tax Fund
<br /> Adjusted Year-to-date Prci
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3100 Taxes
<br /> 3110 Excise Taxes
<br /> 3110.01 GET Surcharge 50,000,000.00 11,285,795.38 11,285,795.38 38,714,204.62 22.57
<br /> Total Excise Taxes 50,000,000.00 11,285,795.38 11,285,795.38 38,714,204.62 22.57
<br /> Total Taxes 50,000,000.00 11,285,795.38 11,285,795.38 38,714,204.62 22.57
<br /> --
<br /> 3600 Miscellaneous Revenue
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.10 Fund Bal From Prey Year 15,000,000.00 0.00 0.00 15,000,000.00 0.00
<br /> Total Reimbursemts&Transfers 15,000,000.00 0.00 0.00 15,000,000.00 0.00
<br /> 3611 Sundry&Misc
<br /> 3611.05 Sundry Revenues-Prior Yr 0.00 28,518.00 28,709.43 -28,709.43 _ 0.00
<br /> Total Sundry&.Misc 0.00 28,518.00 28,709.43 -28,709.43 0.00
<br /> Total Miscellaneous Revenue 15,000,000.00 28,518.00 28,709.43 14,971,290.57 0.19
<br /> Total General Excise Tax Fund 65,000,000.00 11,314,313.38 11,314,504.81 53,685,495.19 17.41
<br /> Page: 18
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