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revstat.rpt Revenue Status Report Page: 35 <br />09/08/2023 10:29AM <br />Periods: 12 through 12 COUNTY OF HAWAII 33 <br />6/1/2023 through 6/30/2023 <br />095 Geotherm Reloc & Community Benefits <br />Adjusted Year-to-date Prcf <br />Account Number Estimate Revenues Revenues Balance Rcvd <br />3200 Licenses & Permits <br />3201 Business Lic & Permits <br />3201.71 Geothermal Royalties <br />600,000.00 <br />0.00 <br />757,508.37 <br />-157,508.37 <br />126.25 <br />Total Business Lic & Permits <br />600,000.00 <br />0.00 <br />757,508.37 <br />-157,508.37 <br />126.25 <br />Total Licenses & Permits <br />600,000.00 <br />0.00 <br />757,508.37 <br />-157,508.37 <br />126.25 <br />3600 Miscellaneous Revenue <br />3604 Disp Of Fixed Assets <br />Total Disp Of Fixed Assets <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3609 Reimbursemts & Transfers <br />3609.10 Fund Bal From Prev Year <br />1,000,500.00 <br />0.00 <br />0.00 <br />1,000,500.00 <br />0.00 <br />Total Reimbursemts & Transfers <br />1,000,500.00 <br />0:00 <br />0.00 <br />1,000,500.00 <br />0.00 <br />Total Miscellaneous Revenue <br />1,000,500.00 <br />0.00 <br />0.00 <br />1,000,500.00 <br />0.00 <br />Total Geotherm Reloc & Community Benefits <br />1,600,500.00. <br />0.00 <br />757,508.37 <br />842,991.63 <br />47.33 <br />Page: 35 <br />