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revstat.rpt Revenue Status Report Page: 13
<br /> 09/03/2024 4:38PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 13
<br /> 2/1/2024 through 2/29/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Reimbursemts&Transfers 39,876,938.00 222,045.31 2,966,971.87 36,909,966.13 7.44
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 0.00 20.00 80.00 20.00
<br /> 3611.04 Sundry Revenues-CurrYr 100,000.00 15,783.96 112,049.47 -12,049.47 112.05
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 760.32 73,229.43 51,770.57 58.58
<br /> 3611.06 Vacation Transfers-In 20,000.00 55,487.20 71,992.54 -51,992.54 359.96
<br /> 3611.12 IDAssmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00
<br /> 3611.15 Other Liquor Revenues 4,000.00 439.90 2,941.00 1,059.00 73.53
<br /> 3611.19 BIDAdmin Fees 2,000.00 0.00 0.00 2,000.00 0.00
<br /> 3611.23 Feed-In Tariff 9,000.00 473.96 2,208.72 6,791.28 24.54
<br /> 3611.26 Animal Control Fees&Reimbursements 0.00 -4,447.38 6,494.23 -6,494.23 0.00
<br /> Total Sundry&Misc 263,600.00 68,497.96 268,935.39 -5,335.39 102.02
<br /> Total Miscellaneous Revenue 43,888,538.00 1,568,119.60 20,891,252.21 22,997,285.79 47.60
<br /> Total General Fund 615,974,140.83 167,303,724.31 528,444,760.72 87,529,380.11 85.79
<br /> Page: 13
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