|
•
<br /> revstat.rpt Revenue Status Report Page: 12
<br /> 07/17/2024 9:47AM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 12
<br /> 7/1/2023 through 7/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.00 Reimb Corp Couns S&W-Dws 139,000.00 0.00 0.00 139,000.00 0.00
<br /> 3609.02 Reimb FICA/Hlth/Etc-Liqr 283,868.00 0.00 0.00 283,868.00 0.00
<br /> 3609.09 Fund Bal Res For Liquor 70,000.00 0.00 0.00 70,000.00 0.00
<br /> 3609.10 Fund Bal From Prey Year 36,408,864.00 0.00 0.00 36,408,864.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 2,975,206.00 82,100.00 82,100.00 2,893,106.00 2.76
<br /> Total Reimbursemts&Transfers 39,876,938.00 82,100.00 82,100.00 39,794,838.00 0.21
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 0.00 0.00 100.00 0.00
<br /> 3611.04 Sundry Revenues-CurrYr 100,000.00 4,694.84 4,694.84 95,305.16 4.69
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 32,544.66 32,544.66 92,455.34 26.04
<br /> 3611.06 Vacation Transfers-In 20,000.00 10,187.06 10,187.06 9,812.94 50.94
<br /> 3611.12 ID Assmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00
<br /> 3611.15 Other Liquor Revenues 4,000.00 356.00 356.00 3,644.00 8.90
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 - 0.00 2,000.00 0.00
<br /> 3611.23 Feed-In Tariff 9,000.00 0.00 0.00 9,000.00 0.00
<br /> 3611.26 Animal Control Fees&Reimbursements 0.00 1,797.59 1,797.59 .-1,797.59 0.00
<br /> Total Sundry&Misc 263,600.00 49,580.15 49,580.15 214,019.85 18.81
<br /> Total Miscellaneous Revenue 43,728,538.00 1,772,096.59 1,772,096.59 41,956,441.41 4.05
<br /> Total General Fund 612,015,066.00 43,564,413.00 43,564,413.00 568,450,653.00 7.12
<br /> Page: 12
<br />
|