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revstat.rpt Revenue Status Report Page: 12 <br /> 11/26/2018 10:21 AM _- <br /> Periods: 1 through 1 COUNTY OF HAWAII12 <br /> 7/1/2018 through 7/31/2018 <br /> 010 General Fund , <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <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 31,258.53 31,258.53 19,492,860.47 0.16 <br /> 3611 Sundry&Misc - <br /> 3611.02 Misc Sale Of Services 100.00 0.00 0.00 100.00 0.00 <br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 3,726.51 3,726.51 96,273.49 3.73 <br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 24,340.05 24,340.05 100,659.95 19.47 <br /> 3611.06 Vacation Transfers-In 20,000.00 0.00 0.00 20,000.00 0.00 <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 4,000.00 366.00 366.00 v 3,634.00 9.15 <br /> 3611.19 BID Admin Fees 2,000.00 0.000.00 2,000.00 0.00 <br /> 3611.23 Feed-In Tariff 22,000.00 882.20 882.20 21,117.80 4.01 <br /> Total Sundry&Misc 276,600.00 29,314.76 29,314.76 247,285.24 10.60 <br /> Total Miscellaneous Revenue 21,772,719.00 295530.03 295,530.03 21,477,188.97 1.36 <br /> Total General Fund 419,431,046.00 4,336,766.27 4,336,766.27 415,094,279.73 1.03 <br /> Page: 12 <br />