Laserfiche WebLink
revstat.rpt Revenue Status Report Page: 27 <br /> 01/10/2018 8:38AM <br /> Periods: 4 through 4 COUNTY OF HAWAII 25 <br /> 10/1/2017 through 10/31/2017 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3401 General Government <br /> Total General Government 0.00 0.00 0.00 0.00 0.00 <br /> 3408 Solid Waste <br /> 3408.01 Landfill Tipping Fees 9,000,000.00 965,739.71 3,010,125.82 5,989,874.18 33.45 <br /> 3408.02 Landfill Permit Fees 19,200.00 1,400.00 6,154.60 13,045.40 32.06 <br /> Total Solid Waste 9,019,200.00 967,139.71 3,016,280.42 6,002,919.58 33.44 <br /> Total Charges for Services 9,019,200.00 967,139.71 3,016,280.42 6,002,919.58 33.44 <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 /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 3,349,066.00 0.00 0.00 3,349,066.00 0.00 <br /> 3609.11 Transfer From Gen Fund 19,483,277.00 0.00 0.00 19,483,277.00 0.00 <br /> Total Reimbursemts&Transfers 22,832,343.00 0.00 0.00 22,832,343.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 0.00 257.00 -257.00 0.00 <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 1.10 -1.10 0.00 <br /> Page: 27 <br />