|
revstat.rpt
<br />09/08/2023 10:28AM
<br />Periods: 12 through 12
<br />010 General Fund
<br />Account Number
<br />3609.00 Reimb Corp Couns S&W-Dws
<br />3609.02 Reimb FICA/Hlth/Etc-Ligr
<br />3609.09 Fund Bal Res For Liquor
<br />3609.10 Fund Bal From Prev Year
<br />3609.32 Reimb Debt Svc-Dws
<br />Total Reimbursemts & Transfers
<br />3611 Sundry & Misc
<br />3611.02 Misc Sale Of Services
<br />3611.04 Sundry Revenues -Curr Yr
<br />3611.05 Sundry Revenues -Prior Yr
<br />3611.06 Vacation Transfers -In
<br />3611.12 ID Assmt Collection Chgs
<br />3611.15 Other Liquor Revenues
<br />3611.19 BIDAdmin Fees
<br />3611.23 Feed -In Tariff
<br />3611.26 Animal Control Fees & Reimbursements
<br />Total Sundry & Misc
<br />Total Miscellaneous Revenue
<br />Total General Fund
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />6/1/2023 through 6/30/2023
<br />Page: 13
<br />13
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />139,000.00
<br />203,859.51
<br />203,859.51
<br />-64,859.51
<br />146.66
<br />283,868.00
<br />435,647.55
<br />435,647.55
<br />-151,779.55
<br />153.47
<br />27,500.00
<br />0.00
<br />0.00
<br />27,500.00
<br />0.00
<br />27,881,048.00
<br />0.00
<br />0.00
<br />27,881,048.00
<br />0.00
<br />3,079,119.00
<br />0.00
<br />2,891,730.87
<br />187,388.13
<br />93.91
<br />31,410,535.00
<br />639,507.06
<br />3,531,237.93
<br />27,879,297.07
<br />11.24
<br />100.00
<br />10.00
<br />50.00
<br />50.00
<br />50.00
<br />100,000.00
<br />10,889.82
<br />170,769.36
<br />-70,769.36
<br />170.77
<br />125,000.00
<br />29.60
<br />275,654.17
<br />-150,654.17
<br />220.52
<br />20,000.00
<br />39,065.44
<br />239,571.17
<br />-219,571.17
<br />1197.86
<br />3,500.00
<br />0.00
<br />0.00
<br />3,500.00
<br />0.00
<br />4,000.00
<br />234.00
<br />3,154.80
<br />845.20
<br />78.87
<br />2,000.00
<br />0.00
<br />2,886.00
<br />-886.00
<br />144.30
<br />10,000:00
<br />0.00
<br />1,986.56
<br />8,013.44
<br />19.87
<br />0.00
<br />4,268.91
<br />37,092.71
<br />-37,092.71
<br />0.00
<br />264,600.00
<br />54,497.77
<br />731,164.77
<br />-466,564.77
<br />276.33
<br />34,053,135.00
<br />2,836,548.51
<br />14,721,735.30
<br />19,331,399.70
<br />43.23
<br />608,460,246.16
<br />16,409,648.28
<br />592,779,503.58
<br />15,680,742.58
<br />97.42
<br />Page: 13
<br />
|