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revstat.rpt Revenue Status Report Page: 21
<br /> 12/12/2023 12:16PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 21
<br /> 6/1/2023 through 6/30/2023
<br /> 030 Sewer Fund ,
<br /> Adjusted Year-to-date LAPSED Prot
<br /> Account Number Estimate
<br /> Revenues Revenues Balance Rcvd
<br /> 3401 General Government
<br /> Total General Government 0.00 0.00 0.00 0.00 0.00
<br /> 3406 Sewers
<br /> 3406.01 Hilo Sewer Charges 6,463,346.00 471,412.36 6,466,716.47 -3,370.47 100.05
<br /> 3406.02 Papaikou Sewer Charges 276,744.00 26,095.65 281,932.61 -5,188.61 101.87
<br /> 3406.03 Kulaimano Sewer Charges 353,718.00 32,804.74 368,863.61 -15,145.61 104.28
<br /> 3406.04 Kapehu Sewer Charges 15,163.00 1,052.96 17,149.22 -1,986.22 113.10
<br /> 3406.05 Honokaa Sewer Charges 175,229.00 15,356.79 180,671.65 -5,442.65 103.11
<br /> 3406.06 Kona Sewer Charges 6,146,012.00 559,580.08 6,655,446.83 -509,434.83 108.29
<br /> 3406.07 Naalehu Sewer Charges - 41,762.00 3,304.24 42,763.35 -1,001.35 102.40
<br /> 3406.08 Pahala Sewer Charges 28,199.00 3,236.30 31,843.50 -3,644.50 112.92
<br /> 3406.21 Hilo Sewer Discharge Fee 345,089.00 24,507.16 269,849.19 75,239.81 78.20
<br /> 3406.26 Kona Sewer Discharge Fee 386,221.00 50,049.77 444,578.93 -58,357.93 115.11
<br /> Total Sewers 14,231,483.00 1,187,400.05 14,759,815.36 -528,332.36 103.71
<br /> Total Charges for Services 14,231,483.00 1,187,400.05 14,759,815.36 -528,332.36 103.71
<br /> 3600 Miscellaneous Revenue
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.03 Rcvry Of Damaged Proprty 0.00 4,959.05 4,959.05 -4,959.05 0.00
<br /> Total Disp Of Fixed Assets 0.00 4,959.05 4,959.05 -4,959.05 0.00
<br /> 3609 Reimbursemts&Transfers
<br /> Page: 21
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