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revstat.rpt Revenue Status Report Page: 13
<br /> 04/27/2025 9:28AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 13
<br /> 1/1/2025 through 1/31/2025
<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 12,486.94 114,841.29 -14,841.29 114.84
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 5,370.19 973,063.66 -848,063.66 778.45
<br /> 3611.06 Vacation Transfers-In 20,000.00 1,787.80 84,794.30 -64,794.30 423.97
<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 4,000.00 170.00 1,722.50 2,277.50 43.06
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 1,443.00 557.00 72.15
<br /> 3611.23 Feed-In Tariff 9,000.00 564.68 3,589.88 5,410.12 39.89
<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 20,379.61 1,179,464.63 -885,864.63 401.73
<br /> Total Miscellaneous Revenue 52,719,197.00 2,842,643.13 22,091,099.31 30,628,097.69 41.90
<br /> Total General Fund 696,300,025.59 41,597,479.27 385,422,578.34 310,877,447.25 55.35
<br /> Page: 13
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