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revstat.rpt Revenue Status Report Page: 12
<br /> 11/26/2018 11:44AM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 12
<br /> 8/1/2018 through 8/31/2018
<br /> 010 General,Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3609.32 Reimb Debt Svc-Dws 3,679,096.00 2,267,955.26 2,299,213.79 1,379,882.21 62.49
<br /> 3609.33 Reimb Debt Svc-KEHP 92,155.00 0.00 0.00 92,155.00 0.00
<br /> Total Reimbursemts&Transfers 19,524,119.00 2,267,955.26 2,299,213.79 17,224,905.21 11.78
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 10.00 10.00 90.00 10.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 1,751.61 5,478.12 94,521.88 5.48
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 112,587.85 136,927.90 -11,927.90 109.54
<br /> 3611.06 Vacation Transfers-In 20,000.00 492.12 492.12 19,507.88 2.46
<br /> 3611.12 IDAssmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00
<br /> 3611.15 Other Liquor Revenues 4,000.00 226.00 592.00 3,408.00 14.80
<br /> 3611.19 BID Admin Fees 2,000.00 721.50 721.50 1,278.50 36.08
<br /> 3611.23 Feed-In Tariff 22,000.00 20.36 902.56 21,097.44 4.10
<br /> Total Sundry&Misc 276,600.00 115,809.44 145,124.20 131,475.80 52.47
<br /> Total Miscellaneous Revenue 21,772,719.00 2,748,090.53 3,043,620.56 18,729,098.44 13.98
<br /> Total General Fund 419,479,636.00 102,421,283.09 106,758,049.36 312,721,586.64 25.45
<br /> Page: 12
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