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revstat.rpt Revenue Status Report Page: 36 <br /> 12/12/2023 12:17PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 34 <br /> 6/1/2023 through 6/30/2023 <br /> 095 Geotherm Reloc& Community Benefits <br /> Adjusted Year-to-date LAPSED prct <br /> Account Number Estimate <br /> Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.71 Geothermal Royalties 600,000.00 47,808.00 805,316.37 -205,316.37 134.22 <br /> Total Business Lic&Permits 600,000.00 47,808.00 805,316.37 -205,316.37 134.22 <br /> Total Licenses&Permits 600,000.00 47,808.00 805,316.37 -205,316.37 134.22 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 1,000,500.00 0.00 0.00 1,000,500.00 0.00 <br /> Total Reimbursemts&Transfers 1,000,500.00 0.00 0.00 1,000,500.00 0.00 <br /> Total Miscellaneous Revenue 1,000,500.00 0.00 0.00 1,000,500.00 0.00 <br /> Total Geotherm Reloc&Community Benefits 1,600,500.00 47,808.00 805,316.37 795,183.63 50.32 <br /> Page: 36 <br />