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revstat.rpt Revenue Status Report Page: 18
<br /> 11/01/2017 1:34PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 18
<br /> 6/1/2017 through 6/30/2017
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<br /> 030 Sewer Fund
<br /> Adjusted Year-to-dates Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3406.03 Kulaimano Sewer Charges 204,442.00 23,296.39 218,594.95 -14,152.95 106.92
<br /> 3406.04 Kapehu Sewer Charges 9,802.00 800.00 10,192.71 -390.71 103.99
<br /> 3406.05 Honokaa Sewer Charges 90,000.00 9,879.08 88,416.24 1,583.76 98.24
<br /> 3406.06 Kona Sewer Charges 3,371,046.00 310,713.99 3,545,354.47 -174,308.47 105.17
<br /> 3406.07 Naalehu Sewer Charges 27,891.00 2,199.98 28,431.53 -540.53 101.94
<br /> 3406.08 Pahala Sewer Charges 18,527.00 1,481.16 23,287.85 -4,760.85 125.70
<br /> 3406.21 Hilo Sewer Discharge Fee 164,234.00 13,836.00 148,993.66 15,240.34 90.72
<br /> 3406.26 Kona Sewer Discharge Fee 210,797.00 18,287.88 166,223.59 44,573.41 78.85
<br /> Total Sewers 7,371,924.00 621,654.21 7,599,774.19 -227,850.19 103.09
<br /> Total Charges for Services 7,371,924.00 621,654.21 7,599,774.19 -227,850.19 103.09
<br /> 3600 Miscellaneous Revenue
<br /> 3604 Disp Of Fixed Assets
<br /> Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.10 Fund Bal From Prey Year 929,994.00 0.00 0.00 929,994.00 0.00
<br /> 3609.11 Transfer From Gen Fund 2,120,785.00 0.00 2,120,785.00 0.00 100.00
<br /> 3609.12 Fd Bal Res For Repl Fund 1,082,007.00 0.00 0.00 1,082,007.00 0.00
<br /> 3609.28 Reimb for Kaloko WWTP 344,000.00 184,791.48 184,791.48 159,208.52 53.72
<br /> Total Reimbursemts&Transfers 4,476,786.00 184,791.48 2,305,576.48 2,171,209.52 51.50
<br /> 3611 Sundry&Misc
<br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 30,303.73 -30,303.73 0.00
<br /> Page: 18
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