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revstat.rpt Revenue Status Report Page: 45 <br /> 06/21/2018 10:26AM <br /> Periods: 11 through 11 COUNTY OF HAWAII 31 <br /> 5/1/2018 through 5/31/2018 <br /> 225 Geothermal Asset Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.76 Geothermal Assessment 50,000.00 0.00 50,000.00 0.00 100.00 <br /> Total Business Lic&Permits 50,000.00 0.00 50,000.00 0.00 100.00 <br /> Total Licenses&Permits • 50,000.00 0.00 50,000.00 0.00 100.00 <br /> 3600 Miscellaneous Revenue • <br /> 3601 Interest Earnings _ <br /> 3601.01 Interest Earned 0.00 9,795.74 19,511.72 -19,511.72 0.00 <br /> Total Interest Earnings 0.00 9,795.74 19,511.72 -19,511.72 0.00 <br /> 3609 Reimbursemts&Transfers <br /> Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 <br /> Total Miscellaneous Revenue 0.00 9,795.74 19,511.72 -19,511.72 0.00 <br /> Total Geothermal Asset-Fund 50,000.00 9,795.74 69,511.72 -19,511.72 139.02 <br /> Page: 45 <br />