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revstat.rpt Revenue Status Report Page: 44 <br /> 03/06/2025 1:24PM <br /> Periods: 2 through 2 COUNTY OF HAWAII 44 <br /> 8/1/2024 through 8/31/2024 <br /> 225 Geothermal Asset Fund <br /> Adjusted Year-to-date 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 0.00 50,000.00 0.00 <br /> Total Business Lic&Permits 50,000.00 0.00 0.00 50,000.00 0.00 <br /> Total Licenses&Permits 50,000.00 0.00 0.00 50,000.00 0.00 <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.01 Interest Earned 0.00 11,392.51 22,038.64 -22,038.64 0.00 <br /> Total Interest Earnings 0.00 11,392.51 22,038.64 -22,038.64 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 11,392.51 22,038.64 -22,038.64 0.00 <br /> Total Geothermal Asset Fund 50,000.00 11,392.51 22,038.64 27,961.36 44.08 <br /> Grand Total 973,796,590.00 235,787,202.81 311,421,260.74 662,375,329.26 31.98 <br /> Page: 44 <br />