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revstat.rpt Revenue Status Report Page: 17
<br /> 01/10/2018 8:38AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 17
<br /> 10/1/2017 through 10/31/2017
<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 16,842.18 63,152.55 141,289.45 30.89
<br /> 3406.04 Kapehu Sewer Charges 9,802.00 1,918.00 5,459.12 4,342.88 55.69
<br /> 3406.05 Honokaa Sewer Charges 90,000.00 6,651.14 25,913.20 64,086.80 28.79
<br /> 3406.06 Kona Sewer Charges 3,371,046.00 372,187.67 1,188,289.80 2,182,756.20 35.25
<br /> 3406.07 Naalehu Sewer Charges 27,891.00 2,567.00 13,851.01 14,039.99 49.66
<br /> 3406.08 Pahala Sewer Charges 18,527.00 2,348.01 9,380.74 9,146.26 50.63
<br /> 3406.21 Hilo Sewer Discharge Fee 164,234.00 4,346.00 42,329.44 121,904.56 25.77
<br /> 3406.26 Kona Sewer Discharge Fee 225,000.00 16,564.80 55,919.68 169,080.32 24.85
<br /> Total Sewers 7,386,127.00 703,115.43 2,557,459.59 4,828,667.41 34.63
<br /> Total Charges for Services 7,386,127.00 703,115.43 2,557,459.59 4,828,667.41 34.63
<br /> 3600 Miscellaneous Revenue
<br /> 3604 Disp Of Fixed Assets
<br /> Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.0,r0
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.10 Fund Bal From Prey Year 2,031,613.00 0.00 0.00 2,031,613.00 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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