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revstat.rpt Revenue Status Report Page: 35 <br /> 07/03/2023 11:14AM <br /> Periods: 11 through 11 COUNTY OF HAWAII 33 <br /> 5/1/2023 through 5/31/2023 <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 600,000.00 141,525.10 757,508.37 -157,508.37 126.25 <br /> Total Business Lic&Permits 600,000.00 141,525.10 757,508.37 -157,508.37 126.25 <br /> Total Licenses&Permits 600,000.00 141,525.10 757,508.37 -157,508.37 126.25 <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 i <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 1,600,500.00 141,525.10 757,508.37 842,991.63 47.33 <br /> Page: 35 <br />