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revstat.rpt
<br />09/08/2023 10:28AM
<br />Periods: 12 through 12
<br />030 Sewer Fund
<br />Account Number
<br />3401
<br />General Government
<br />Total General Government
<br />3406
<br />Sewers
<br />3406.01
<br />Hilo Sewer Charges
<br />3406.02
<br />Papaikou Sewer Charges
<br />3406.03
<br />Kulaimano Sewer Charges
<br />3406.04
<br />Kapehu Sewer Charges
<br />3406.05
<br />Honokaa Sewer Charges
<br />3406.06
<br />Kona Sewer Charges
<br />3406.07
<br />Naalehu Sewer Charges
<br />3406.08
<br />Pahala Sewer Charges
<br />3406.21
<br />Hilo Sewer Discharge Fee
<br />3406.26
<br />Kona Sewer Discharge Fee
<br />Total Sewers
<br />Total Charges for Services
<br />3600
<br />Miscellaneous Revenue
<br />3604
<br />Disp Of Fixed Assets
<br />3604.03
<br />Rcvry Of Damaged Proprty
<br />Total Disp Of Fixed Assets
<br />3609
<br />Reimbursemts & Transfers
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />6/1/2023 through 6/30/2023
<br />Page: 20
<br />20
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />0.00
<br />0.00
<br />0.00.
<br />0.00
<br />0.00
<br />6,463,346.00
<br />456,402.62
<br />6,476,837.62
<br />-13,491.62
<br />100.21
<br />276,744.00
<br />25,914.23
<br />282,088.95
<br />-5,344.95
<br />101.93
<br />353,718.00
<br />27,447.32
<br />364,188.40
<br />-10,470.40
<br />102.96
<br />15,163.00
<br />1,052.96
<br />17,149.22
<br />-1,986.22
<br />113.10
<br />175,229.00
<br />14,660.80
<br />179,975.66
<br />-4,746.66
<br />102.71
<br />6,146,012.00
<br />559,586.24
<br />6,665,804.74
<br />-519,792.74
<br />108.46
<br />41,762.00
<br />3,304.24
<br />44,205.90
<br />-2,443.90
<br />105.85
<br />28,199.00
<br />3,236.30
<br />32,831.14
<br />-4,632.14
<br />116.43
<br />345,089.00
<br />24,507.16
<br />269,849.19
<br />75,239.81
<br />78.20
<br />386,221.00
<br />50,049.77
<br />444,578.93
<br />-58,357.93,
<br />115.11
<br />14,231,483.00
<br />1,166,161.64
<br />14,777,509.75
<br />-546,026.75
<br />103.84
<br />14,231,483.00
<br />1,166,161.64
<br />14,777,509.75
<br />-546,026.75
<br />103.84
<br />0.00 4,959.05 4,959.05 -4,959.05 0.00
<br />0.00 4,959.05 4,959.05 -4,959.05 0.00
<br />Page: 20
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