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revstat.rpt Revenue-Status Report Page: 13 <br /> 04/19/2023 1:25PM <br /> Periods: 9 through 9 COUNTY OF HAWAII 13 <br /> 3/1/2023 through 3/31/2023 <br /> , <br /> 010 Genera!-Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3611 Sundry&Misc <br /> 3611.02 Misc Sale Of Services 100.00 0.00 30.00 70.00 30.00 <br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 20,274.42 135,814.94 -35,814.94 _ 135.81 <br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 4,075.33 272,484.08 -147,484.08 217.99 <br /> 3611.06 Vacation Transfers-In 20,000.00 0.00 61,973.65 -41,973.65 309.87 <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 4,000.00 244.00 2,477.00 1,523.00 61.93 <br /> 3611.19 BID Admin Fees 2,000.00 0.00 1,443.00 557.00 72.15 <br /> 3611.23 Feed-In Tariff 10,000.00 0.00 1,986.56 8,013.44 19.87 <br /> 3611.26 Animal Control Fees&Reimbursements 0.00 3,469.67 26,876.24 -26,876.24 0.00 <br /> • Total Sundry&Misc 264,600.00 28,063.42 503,085.47 -238,485.47 190:13 <br /> Total Miscellaneous Revenue 33,953,135.00 2,052,267.57 9,818,269.13 24,134,865.87 28.92 <br /> Total General Fund 602,557,738.16 25,740,587.91 533,057,230.33 69,500,507.83 88.47 <br /> Page: 13 <br />