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revstat.rpt Revenue Status Report Page: 13
<br /> 07/03/2023 11:14AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 13
<br /> 5/1/2023 through 5/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3609.02 Reimb FICA/Hlth/Etc-Liqr 283,868.00 0.00 0.00 283,868.00 0.00
<br /> 3609.09 Fund Bal Res For Liquor 27,500.00 0.00 0.00 27,500.00 0.00 1
<br /> 3609.10 Fund Bal From Prey Year 27,881,048.00 0.00 0.00 27,881,048.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,079,119.00 0.00 2,891,730.87 187,388.13 93.91
<br /> Total Reimbursemts&Transfers 31,410,535.00 0.00 2,891,730.87 28,518,804.13 9.21
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 10.00 40.00 60.00 40.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 23,643.74 159,879.54 -59,879.54 159.88
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 307.07 275,624.57 -150,624.57 220.50
<br /> 3611.06 Vacation Transfers-In 20,000.00 103,954.48 200,505.73 -180,505.73 1002.53
<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 4,000.00 189.80 2,920.80 1,079.20 73.02
<br /> 3611.19 BID Admin Fees 2,000.00 1,443.00 2,886.00 -886.00 144.30
<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 1,328.45 32,823.80 -32,823.80 0.00
<br /> Total Sundry&Misc 264,600.00 130,876.54 676,667.00 -412,067.00 255.73
<br /> Total Miscellaneous Revenue 34,053,135.00 612,276.79 11,885,186.79 22,167,948.21 34.90
<br /> Total General Fund 607,494,646.16 33,662,784.66 576,369,855.30 31,124,790.86 94.88
<br /> Page: 13
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