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revstat.rpt Revenue Status Report Page: 13
<br /> 04/01/2025 7:29AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 13
<br /> 12/1/2024 through 12/31/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 37,577,091.00 0.00 0.00 37,577,091.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,061,188.00 0.00 2,714,545.31 346,642.69 88.68
<br /> Total Reimbursemts&Transfers 41,131,147.00 0.00 2,714,545.31 38,416,601.69 6.60
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 0.00 10.00 90.00 10.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 43,395.53 102,354.35 -2,354.35 102.35
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 849,764.56 967,693.47 -842,693.47 774.15
<br /> 3611.06 Vacation Transfers-In 20,000.00 0.00 83,006.50 -63,006.50 415.03
<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 4,000.00 208.00 1,552.50 2,447.50 38.81
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 1,443.00 557.00 72.15
<br /> 3611.23 Feed-In Tariff 9,000.00 473.96 3,025.20 5,974.80 33.61
<br /> 3611.26 Animal Control Fees&Reimbursements 30,000.00 0.00 0.00 30,000.00 0.00
<br /> Total Sundry&Misc 293,600.00 893,842.05 1,159,085.02 -865,485.02 394.78
<br /> Total Miscellaneous Revenue 52,719,197.00 3,093,874.59 19,248,456.18 33,470,740.82 36.51
<br /> Total General Fund 696,284,446.59 11,893,899.73 343,825,099.07 352,459,347.52 49.38
<br /> Page: 13
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