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revstat.rpt Revenue Status Report Page: 50 <br /> 12/12/2023 12:18PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 35 <br /> 6/1/2023 through 6/30/2023 <br /> 225 Geothermal Asset Fund <br /> Adjusted Year-to-date LAPSED Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.76 Geothermal Assessment 50,000.00 0.00 50,000.00 0.00 100.00 <br /> Total Business Lic&Permits 50,000.00 0.00 50,000.00 0.00 100.00 <br /> Total Licenses&Permits 50,000.00 0.00 50,000.00 0.00 100.00 <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.01 Interest Earned 0.00 15,390.14 48,911.52 -48,911.52 0.00 <br /> Total Interest Earnings 0.00 15,390.14 48,911.52 -48,911.52 0.00 <br /> 3609 Reimbursemts&Transfers <br /> Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 <br /> Total Miscellaneous Revenue 0.00 15,390.14 48,911.52 -48,911.52 0.00 <br /> Total Geothermal Asset Fund 50,000.00 15,390.14 98,911.52 -48,911.52 197.82 <br /> Page: 50 <br />