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1 revstat.rpt - Revenue Status Report Page: 12
<br /> 04/17/2018 9:33AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII
<br /> 3/1/2018 through 3/31/2018 12 :'
<br /> 010 General Fund ,
<br /> . Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3609.02 Reimb FICA/Hlth/Etc-Liqr 283,868.00 0.00 0.00 283,868.00 0.00
<br /> 3609.09 Fund Bal Res For Liquor 30,000.00 - 0.00 0.00 30,000.00 0.00
<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 10,217.14 3,680,301.32 267,531.68 93.22
<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 10,217.14 3,680,301.32 21,047,504.68 14.88
<br /> 3611 Sundry&Misc -
<br /> 3611.02 Misc Sale Of Services 100.00 0.00 140.00 -40.00 - 140.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 20,081.64 125,778.41 -25,778.41 125.78
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 5,851.45 131,056.27 -6,056.27 104.85
<br /> 3611.06 Vacation Transfers-In 20,000.00 621.32 17,302.80 2,697.20 86.51
<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 4,000.00 276.50 2,273.20 1,726.80 56.83
<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 26,830.91 288,523.64 -7,423.64 102.64
<br /> Total Miscellaneous Revenue 26,537,906.00 192,681.41 5,347,861.42 21,190,044.58 20.1.5
<br /> Total General Fund 408,243,232.00 52,306,881.82 330,831,149.83 ' 77,412,082.17 81.04
<br /> Page: 12
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