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revstat.rpt <br />Revenue Status Report <br />Page: 48 <br />09/08/2023 10:30AM <br />Periods: 12 through 12 <br />COUNTY OF HAWAII <br />34 <br />6/1/2023 through 6/30/2023 <br />225 Geothermal Asset Fund <br />Adjusted <br />Year-to-date <br />Prct <br />Account Number <br />Estimate Revenues <br />Revenues <br />Balance <br />Rcvd <br />3200 Licenses & Permits <br />3201 Business Lic & Permits <br />3201.76 Geothermal Assessment <br />50,000.00 <br />0.00 <br />50,000.00 <br />0.00 <br />100.00 <br />Total Business Lic & Permits <br />50,000.00 <br />0.00 <br />50,000.00 <br />0.00 <br />100.00 <br />Total Licenses & Permits <br />50,000.00 <br />0.00 <br />50,000.00 <br />0.00 <br />100.00 <br />3600 Miscellaneous Revenue <br />3601 Interest Earnings <br />3601.01 Interest Earned <br />0.00 <br />15,390.14 <br />48,911.52 <br />-48,911.52 <br />0.00 <br />Total Interest Earnings <br />0.00 <br />15,390.14 <br />48,911.52 <br />-48,911.52 <br />0.00 <br />3609 Reimbursemts & Transfers <br />Total Reimbursemts & Transfers <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Total Miscellaneous Revenue <br />0.00 <br />15,390.14 <br />48,911.52 <br />-48,911.52 <br />0.00 <br />Total Geothermal Asset Fund <br />50,000.00 <br />15,390.14 <br />98,911.52 <br />-48,911.52 <br />197.82 <br />Page: 48 <br />