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revstat.rpt Revenue Status Report Page: 17
<br /> 11/24/2017 11:28AM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 17
<br /> 8/1/2017 through 8/31/2017
<br /> 030 Sewer Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3406.03 Kulaimano Sewer Charges 204,442.00 20,750.05 32,955.63 171,486.37 16.12
<br /> 3406.04 Kapehu Sewer Charges 9,802.00 1,785.43 2,669.14 7,132.86 27.23
<br /> 3406.05 Honokaa Sewer Charges 90,000.00 5,283.94 12,695.07 77,304.93 14.11
<br /> 3406.06 Kona Sewer Charges 3,371,046.00 346,770.71 609,073.51 2,761,972.49 18.07
<br /> 3406.07 Naalehu Sewer Charges 27,891.00 4,280.10 6,799.19 21,091.81 24.38
<br /> 3406.08 Pahala Sewer Charges 18,527.00 3,570.16 5,172.83 13,354.17 27.92
<br /> 3406.21 Hilo Sewer Discharge Fee 164,234.00 19,484.62 30,580.44 133,653.56 18.62
<br /> 3406.26 Kona Sewer Discharge Fee 225,000.00 7,200.90 22,859.53 202,140.47 10.16
<br /> Total Sewers 7,386,127.00 662,552.67 1,316,896.64 6,069,230.36 17.83
<br /> Total Charges for Services 7,386,127.00 662,552.67 1,316,896.64 6,069,230.36 17.83
<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 2,031,613.00 0.00 0.002,031,613.00 0.00
<br /> 3609.11 Transfer From Gen Fund 2,268,837.00 0.00 0.00 2,268,837.00 0.00
<br /> 3609.12 Fd Bal Res For Repl Fund 1,879,906.00 0.00 0.00 1,879,906.00 0.00
<br /> 3609.28 Reimb for Kaloko WWTP 344,000.00 0.00 0.00 344,000.00 0.00
<br /> Total Reimbursemts&Transfers 6,524,356.00 0.00 0.00 6,524,356.00 0.00
<br /> 3611 Sundry&Misc
<br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 214.27 -214.27 0.00
<br /> Page: 17
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