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revstat.rpt Revenue Status Report Page: 19
<br /> 12/12/2023 12:16PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 19
<br /> 6/1/2023 through 6/30/2023
<br /> 025 General Excise Tax Fund
<br /> Adjusted Year-to-date LAPSED Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3100 Taxes
<br /> 3110 Excise Taxes
<br /> 3110.01 GET Surcharge 50,000,000.00 23,779,875.63 69,548,494.08 -19,548,494.08 139.10
<br /> Total Excise Taxes 50,000,000.00 23,779,875.63 69,548,494.08 -19,548,494.08 139.10
<br /> Total Taxes 50,000,000.00 _ 23,779,875.63 69,548,494.08 -19,548,494.08. 139.10
<br /> 3600 Miscellaneous Revenue
<br /> •
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.10 Fund Bal From Prey Year 20,500,000.00 0.00 0.00 20,500,000.00 0.00
<br /> Total Reimbursemts&Transfers 20,500,000.00 0.00 0.00 20,500,000.00 0.00
<br /> 3611 Sundry&Misc
<br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 28,709.43 -28,709.43 0.00
<br /> Total Sundry&Misc 0.00 0.00 28,709.43 -28,709.43 0.00
<br /> Total Miscellaneous Revenue 20,500,000.00 0.00 28,709.43 20,471,290.57 0.14
<br /> Total General Excise Tax Fund 70,500,000.00 23,779,875.63 69,577,203.51 922,796.49 98.69
<br /> Page: 19
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