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revstat.rpt Revenue Status Report Page: 12
<br /> 05/22/2017 8:17AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 12
<br /> 4/1/2017 through 4/30/2017 .
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3609.10 Fund Bal From Prey Year 26,393,000.00 0.00 0.00 26,393,000.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,947,833.00 0.00 3,852,038.71 95,794.29 97.57
<br /> 3609.33 Reimb Debt Svc-KEHP 92,424.00 0.00 0.00 92,424.00 0.00
<br /> Total Reimbursemts&Transfers 30,881,125.00 0.00 3,852,038.71 27,029,086.29 12.47
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 0.00 110.00 -10.00 110.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 15,999.32 85,057.52 14,942.48 85.06
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 4,891.15 225,453.59 -100,453.59 180.36
<br /> 3611.06 Vacation Transfers-In 20,000.00 19,600.22 90,179.36 -70,179.36 450.90
<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 4,000.00 148.00 2,367.80 1,632.20 59.20
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 1,443.00 557.00 72.15
<br /> 3611.23 Feed-In Tariff 22,000.00 4,304.56 16,442.48 5,557.52 74.74
<br /> Total Sundry&Misc 276,600.00 44,943.25 421,053.75 -144,453.75 152.22
<br /> Total Miscellaneous Revenue 32,976,225.00 111,571.96 5,159,513.14 27,816,711.86 15.65
<br /> Total General Fund 380,492,324.70 12,630,891.35 309,552,542.57 70,939,782.13 81.36
<br /> Page: 12
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