Laserfiche WebLink
revstat.rpt Revenue Status Report Page: 44 <br /> 04/27/2025 9:28AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 44 <br /> 1/1/2025 through 1/31/2025 <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 9,045.42 71,034.41 -71,034.41 0.00 <br /> Total Interest Earnings 0.00 9,045.42 71,034.41 -71,034.41 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 9,045.42 71,034.41 -71,034.41 0.00 <br /> Total Geothermal Asset Fund 50,000.00 9,045.42 71,034.41 -21,034.41 142.07 <br /> Grand Total 986,613,333.59 80,767,622.67 492,850,015.36 493,763,318.23 49.95 <br /> Page: 44 <br />