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revstat.rpt • Revenue Status Report Page: 12` <br /> 01/10/2018 8:37AM <br /> Periods: 3 through 3 COUNTY OF HAWAII 12 . <br /> 9/1/2017 through 9/30/2017 <br /> 010 General Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> • <br /> 3611.02 Misc Sale Of Services 100.00 10.00 90.00 10.00 90.00 <br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 7,290.79 12,628.44 87,371.56 12.63 <br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 42,939.89 77,374.16 47,625.84 61.90 <br /> 3611.06 Vacation Transfers-In 20,000.00 0.00 1,247.52 18,752.48 6.24 <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 4,000.00 186.00 798.70 3,201.30 19.97 <br /> 3611.19 BID Admin Fees 2,000.00 0.00 0.00 2,000.00 0.00 <br /> 3611.23 Feed-In Tariff 22,000.00 1,970.84 4,778.52 17,221.48 21.72 <br /> 3611.25 Child Support Enforcement Admin 4,500.00 0.00 0.00 4,500.00 0.00 <br /> Total Sundry&Misc 281,100.00 52,397.52 96,917.34 184,182.66 34.48 <br /> Total Miscellaneous Revenue 26,537,906.00 1,827,622.95 2,705,724.15 23,832,181.85 10.20 <br /> Total General Fund 406,785,472.00 36,915,843.15 168,041,024.43 238,744,447.57 41.31 <br /> Page: 12 <br />