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revstat.rpt Revenue Status Report Page: 35 <br /> 04/19/2023 1:25PM <br /> Periods: 9 through 9 COUNTY OF HAWAII 33 <br /> 3/1/2023 through 3/31/2023 <br /> 095 Geotherm Reloc & Community Benefits <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.71 Geothermal Royalties 600,000.00 0.00 615,983.27 -15,983.27 102.66 <br /> Total Business Lic&Permits 600,000.00 0.00 615,983.27 -15,983.27 102.66 <br /> Total Licenses&Permits 600,000.00 0.00 615,983.27 -15,983.27 102.66 <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 1,000,500.00 0.00 0.00 1,000,500.00 0.00 <br /> Total Reimbursemts&Transfers 1,000,500.00 0.00 0.00 1,000,500.00 0.00 <br /> Total Miscellaneous Revenue 1,000,500.00 0.00 0.00 1,000,500.00 0.00 <br /> Total Geotherm Reloc&Community Benefits 1,600,500.00 0.00 615,983.27 984,516.73 38.49 <br /> • <br /> Page: 35 <br />