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revstat.rpt <br />12/20/2025 9:05AM <br />Periods: 12 through 12 <br />225 Geothermal Asset Fund <br />Account Number <br />3200 Licenses & Permits <br />3201 Business Lie & Permits <br />3201.76 Geothermal Assessment <br />Total Business Lie & Permits <br />Total Licenses & Permits <br />3600 Miscellaneous Revenue <br />3601 Interest Earnings <br />3601.01 Interest Earned <br />Total Interest Earnings <br />3609 Reimbursemts & Transfers <br />Total Reimbursemts & Transfers <br />Total Miscellaneous Revenue <br />Total Geothermal Asset Fund <br />Grand Total <br />Revenue Status Report <br />COUNTY OF HAWAII <br />6/1/2025 through 6/30/2026 <br />Page: 45 <br />45 <br />Adjusted Year-to-date Prct <br />Estimate Revenues Revenues Balance Rcvd <br />50,000.00 <br />0.00 <br />50,000.00 <br />0.00 <br />100.00 <br />50,000.00 <br />0.00 <br />50,000.00 <br />0.00 <br />100.00 <br />50,000.00 <br />0.00 <br />50,000.00 <br />0.00 <br />100.00 <br />0.00 <br />2,415.14 <br />109,219.76 <br />-109,219.76 <br />0.00 <br />0.00 <br />2,415.14 <br />109,219.76 <br />-109,219.76 <br />0.00 <br />r <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,415.14 <br />109,219.76 <br />-109,219.76 <br />0.00 <br />50,000.00 <br />2,415.14 <br />159,219:76 <br />-109,219.76 <br />318.44 <br />1,063,824,965.24 38,828,691.01 860,754,657.51 203,070,307.73 80.91 <br />Page: 45 <br />