|
revstat.rpt Revenue Status Report ' ' Page: 20
<br /> 02/28/2023 10:25AM -
<br /> Periods: 4 through 4 COUNTY OF HAWAII 20
<br /> 10/1/2022 through 10/31/2022
<br /> 030 Sewer Fund
<br /> . Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401 General Government
<br /> Total General Government 0.00 0.00 0.00 0.00 0.00
<br /> 3406 Sewers
<br /> 3406.01 Hilo Sewer Charges 6,463,346.00 504,046.21 2,143,769.08 _4,319,576.92 33.17
<br /> 3406.02 Papaikou Sewer Charges 276,744.00 26,388.83 91,979.76 184,764.24 33.24
<br /> 3406.03 Kulaimano Sewer Charges 353,718.00 39,524.83 133,641.95 220,076.05 37.78
<br /> 3406.04 Kapehu Sewer Charges 15,163.00 1,520.87 6,007.94 . 9,155.06 39.62
<br /> 3406.05 Honokaa Sewer Charges 175,229.00 -13,959.31 74,432.00 100,797.00 42.48
<br /> 3406.06 Kona Sewer Charges 6,146,012.00 623,708.13 2,262,923.66 - 3,883,088.34 36.82
<br /> 3406.07 Naalehu Sewer Charges 41,762.00 4,131.23. 15,004.33 26,757.67 35.93
<br /> 3406.08 Pahala Sewer Charges 28,199.00 2,560.48 10,302.56 17,896.44 36.54
<br /> 3406.21 Hilo Sewer Discharge Fee _ 345,089.00 28,157.46 100,235.79 244,853.21 29.05
<br /> 3406.26 Kona Sewer Discharge Fee 386,221.00 52,992.21 164,843.28 221,377.72 42.68
<br /> Total Sewers 14,231,483.00 1,296,989.56 5,003,140.35 9,228,342.65 . 35.16
<br /> Total Charges for Services 14,231,483.00 1,296,989.56 5,003,140.35 9,228,342.65 35.16
<br /> 3600 Miscellaneous Revenue
<br /> 3604 Disp Of Fixed Assets
<br /> Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.10 Fund Bal From Prey Year 3,974,215.00 0.00 0.00 3,974,215.00 0.00
<br /> Page: 20
<br />
|