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revstat.rpt Revenue Status Report Page: 12 <br /> 01/10/2018 8:38AM <br /> Periods: 4 through 4 COUNTY OF HAWAII <br /> • 10/1/2017 through 10/31/2017 12 <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 20.00 110.00 -10.00 110.00 <br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 6,907.99 19,536.43 80,463.57 19.54 <br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 12,921.33 90,295.49 34,704.51 72.24 <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 4,000.00 330.00 1,128.70 2,871.30 28.22 <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 1,698.68 6,477.20 15,522.80 29.44 <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 21,878.00 118,795.34 162,304.66 42.26 <br /> Total Miscellaneous Revenue 26,537,906.00 177,933.91 2,883,658.06 23,654,247.94 10.87 <br /> Total General Fund 406,785,472.00 5,690,535.39 173,731,559.82 233,053,912.18 42.71 <br /> Page: 12 <br />