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revstat.rpt <br />09/08/2023 10:28AM <br />Periods: 12 through 12 <br />Revenue Status Report <br />COUNTY OF HAWAII <br />6/1/2023 through 6/30/2023 <br />020 Hiqhwav Fund <br />Prct <br />Revenues <br />Adjusted <br />Rcvd <br />Account Number <br />Estimate <br />Revenues <br />3611.04 Sundry Revenues -Curr Yr <br />10,000.00 <br />17.75 <br />3611.05 Sundry Revenues -Prior Yr <br />10,000.00 <br />0.00 <br />3611.06 Vacation Transfers -In <br />0.00 <br />0.00 <br />Total Sundry & Misc <br />30,000.00 <br />294.83 <br />Total Miscellaneous Revenue <br />12,658,340.00 <br />361,747.44 <br />Total Highway Fund <br />55,171,118.00 <br />5,016,458.49 <br />Page: 17 <br />17 <br />Year-to-date <br />Prct <br />Revenues <br />Balance <br />Rcvd <br />7,677.72 <br />2,322.28 <br />76.78 <br />1,420.34 <br />8,579.66 <br />14.20 <br />11,469.63 <br />-11,469.63 <br />0.00 <br />23,344.77 <br />6,655.23 <br />77.82 <br />517,440.40 <br />12,140,899.60 <br />4.09 <br />47,658,993.42 <br />7,512,124.58 <br />86.38 <br />Page: 17 <br />