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revstat.rpt Revenue Status Report Page: 21 <br /> 04/19/2023 1:25PM <br /> Periods: 9 through 9 COUNTY OF HAWAII 21 <br /> 3/1/2023 through 3/31/2023 <br /> 030 Sewer Fund <br /> Adjusted Year-to-date Prof <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3609.11 Transfer From Gen Fund 3,446,553.00 0.00 0.00 3,446,553.00 0.00 <br /> 3609.28 Reimb for Kaloko WWTP 163,820.00 0.00 151,988.03 11,831.97 92.78 <br /> Total Reimbursemts&Transfers 7,584,588.00 0.00 151,988.03 7,432,599.97 2.00 <br /> 3611 Sundry&Misc <br /> 3611.06 Vacation Transfers-In 0.00 0.00 9,027.59 -9,027.59 0.00 <br /> Total Sundry&Misc 0.00 0.00 9,027.59 -9,027.59 0.00 <br /> Total Miscellaneous Revenue 7,584,588.00 0.00 161,015.62 7,423,572.38 2.12 <br /> Total Sewer Fund 21,816,071.00 1,699,921.52 11,631,651.99 10,184,419.01 53.32 <br /> Page: 21 <br />