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revstat.rpt Revenue Status Report Page: 48 <br /> 02/28/2023 10:25AM <br /> Periods: 4 through 4 COUNTY OF HAWAII 34 <br /> 10/1/2022 through 10/31/2022 <br /> 225 Geothermal Asset Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.76 Geothermal Assessment 50,000.00 50,000.00 50,000.00 0.00 100.00 <br /> Total Business Lic&Permits 50,000.00 50,000.00 50,000.00 0.00 100.00 <br /> Total Licenses&Permits 50,000.00 50,000.00 50,000.00 0.00 100.00 <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.01 Interest Earned 0.00 0.00 2,920.25 -2,920.25 0.00 <br /> Total Interest Earnings 0.00 0.00 2,920.25 72,920.25 0.00 <br /> 3609 Reimbursemts&Transfers <br /> Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 <br /> Total Miscellaneous Revenue 0.00 0.00 2,920.25 -2,920.25 0.00 <br /> Total Geothermal Asset Fund 50,000.00 50,000.00 52,920.25 -2,920.25 105.84 <br /> Page:- 48 <br />