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revstat.rpt Revenue Status Report Page: 28 <br /> 06/21/2018 10:26AM <br /> Periods: 11 through 11 COUNTY OF HAWAII 26 <br /> 5/1/2018 through 5/31/2018 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> • <br /> , <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 1,525,621.36 9,616,366.48 -616,366.48 106.85 <br /> 3408.02 Landfill Permit Fees 19,200.00 2,125.00 16,304.60 2,895.40 84.92 <br /> Total Solid Waste 9,019,200.00 1,527,746.36 9,632,671.08 -613,471.08 106.80 <br /> Total Charge's for Services 9,019,200.00 1,527,746.36 9,632,671.08 - -613,471.08 106.80 <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 0.00 787.00 -787.00 0.00 <br /> Page: 28 . <br />