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revstat.rpt Revenue Status Report Page: 43 <br /> 09/03/2024 4:38PM <br /> Periods: 8 through 8 COUNTY OF HAWAII 34 <br /> 2/1/2024 through 2/29/2024 <br /> 225 Geothermal Asset Fund . <br /> Adjusted Year-to-date Prct <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 10,399.18 63,031.42 -63,031.42 0.00 <br /> Total Interest Earnings 0.00 10,399.18 63,031.42 -63,031.42 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 10,399.18 63,031.42 -63,031.42 0.00 <br /> Total Geothermal Asset Fund 50,000.00 10,399.18 113,031.42 -63,031.42 226.06 <br /> Grand Total 926,620,773.80 177,468,345.24 653,256,712.18 273,364,061.62 70.50 • <br /> Page: 43 <br />