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revstat.rpt <br />Revenue Status Report <br />Page: 18. <br />09/08/2023 10:28AM <br />Periods: 12 through 12 <br />COUNTY OF HAWAII <br />18 <br />6/1/2023 through 6/30/2023 <br />025 General Excise Tax Fund <br />Adjusted <br />Year-to-date <br />Prct <br />Account Number <br />Estimate Revenues <br />Revenues <br />Balance <br />Rcvd <br />3100 Taxes <br />3110 Excise Taxes <br />3110.01 GET Surcharge <br />50,000,000.00 <br />0.00 <br />45,768,618.45 <br />4,231,381.55 <br />91.54 <br />Total Excise Taxes <br />50,000,000.00 <br />0.00 <br />45,768,618.45 <br />4,231,381.55 <br />91.54 <br />Total Taxes <br />50,000,000.00 <br />0.00 <br />45,768,618.45 <br />4,231,381.55 <br />91.54 <br />3600 Miscellaneous Revenue <br />3609 Reimbursemts & Transfers <br />3609.10 Fund Bal From Prev Year <br />20,500,000.00 <br />0.00 <br />0.00 <br />20,500,000.00 <br />0.00 <br />Total Reimbursemts & Transfers <br />20,500,000.00 <br />0.00 <br />0.00 <br />20,500,000.00 <br />0.00 <br />3611 Sundry & Misc <br />3611.05 Sundry Revenues -Prior Yr <br />0.00 <br />0.00 <br />28,709.43 <br />-28,709.43 <br />0.00 <br />Total Sundry & Misc <br />0.00 <br />0.00 <br />28,709.43 <br />-28,709.43 <br />0.00 <br />Total Miscellaneous Revenue <br />20,500,000.00 <br />0.00 <br />28,709.43 <br />20,471,290.57 <br />0.14 <br />Total General Excise Tax Fund <br />70,500,000.00 <br />0.00 <br />45,797,327.88 <br />24,702,672.12 <br />64.96 <br />Page: 18 <br />