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• <br /> revstat.rpt Revenue Status Report Page: 48 <br /> 04/19/2023 1:25PM <br /> Periods: 9 through 9 COUNTY OF HAWAII 34 <br /> 3/1/2023 through 3/31/2023 <br /> 225 Geothermal Asset Fund <br /> Adjusted Year-to-date Prof <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 0.00 50,000.00 0.00 100.00 <br /> Total Business Lic&Permits50,000.00 0.00 50,000.00 0.00 100.00 <br /> Total Licenses&Permits 50,000.00 0.00 50,000.00 0.00 100.00 <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.01 Interest Earned 0.00 16,893.10 33,521.38 -33,521.38 0.00 <br /> Total Interest Earnings 0.00 16,893.10 33,521.38 -33,521.38 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 16,893.10 33,521.38 -33,521.38 0.00 <br /> Total Geothermal Asset Fund 50,000.00 16,893.10 83,521.38 -33,521.38 167.04 <br /> Page: 48 <br />