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revstat.rpt Revenue Status Report Page: 27 <br /> 03/21/2018 8:27AM <br /> Periods: 8 through 8 COUNTY OF HAWAII 25 <br /> 2/1/2018 through 2/28/2018 <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 /> F <br /> 3408.01 Landfill Tipping Fees 9,000,000.00 659,562A5 6,380,723.68 2,619,276.32 70.90 <br /> 3408.02 Landfill Permit Fees 19,200.00 1,025.00 11,204.60 7,995.40 58.36 <br /> Total Solid Waste 9,019,200.00 660,587.45 6,391,928.28 2,627,271.72 70.87 <br /> Total Charges for Services 9,019,200.00 660,587.45 6,391,928.28 2,627,271.72 70.87 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> 3604.01 Sale Of Equipment 0.00 0.00 12,965.00 -12,965.00 0.00 <br /> Total Disp Of Fixed Assets 0.00 0.00 12,965.00 -12,965.00 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 0.00 512.00 -512.00 0.60 <br /> Page: 27 <br />