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revstat.rpt Revenue Status Report Page: 12
<br /> 03/21/2018 8:27AM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 12
<br /> 2/1/2018 through 2/28/2018
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<br /> 010 General Fund
<br /> Adjusted Year-to-date Prat
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3609.10 Fund Bal From Prey Year 20,234,681.00 0.00 0.00 20,234,681.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,947,833.00 1,344,696.40 3,670,084.18 277,748.82 92.96
<br /> 3609.33 Reimb Debt Svc-KEHP 92,424.00 0.00 0.00 92,424.00 0.00
<br /> Total Reimbursemts&Transfers 24,727,806.00 1,344,696.40 3,670,084.18 21,057,721.82 14.84
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 10.00 140.00 -40.00 140.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 6,645.83 105,696.77 -5,696.77 105.70
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 2,758.88 125,204.82 -204.82 100.16
<br /> 3611.06 Vacation Transfers-In 20,000.00 1,211.95 16,681.48 3,318.52 83.41
<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 4,000.00 308.00 1,996.70 2,003.30 49.92
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 1,443.00 557.00 72.15
<br /> 3611.23 Feed-In Tariff 22,000.00 0.00 10,529.96 11,470.04 47.86
<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 10,934.66 261,692.73 19,407.27 93.10
<br /> Total Miscellaneous Revenue 26,537,906.00 1,554,032.22 5,155,180.01 21,382,725.99 19.43
<br /> Total General Fund 407,715,232.00 62,961,243.20 278,524,268.01 .129,190,963.99 68.31
<br /> Page: 12
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