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revstat.rpt Revenue Status Report - Page: 13
<br /> 10/22/2018 2:53PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 13
<br /> 6/1/2018 through 6/30/2018
<br /> 010 General Fund
<br /> LAPSED
<br /> AdjustedYear-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3609.33 Reimb Debt Svc-KEHP 92,424.00 0.00 0.00 92,424.00 0.00
<br /> Total Reimbursemts&Transfers 24,727,806.00 448,271.19 4,128,572.51 20,599,233.49 16.70
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 40.00 210.00 -110.00 210.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 7,335.40 151,429.47 -51,429.47 151.43
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 5,402.39 141,265.92 -16,265.92 113.01
<br /> 3611.06 Vacation Transfers-In 20,000.00 1,280.72 46,094.31 -26,094.31 230.47
<br /> 3611.12 ID Assmt Collection Chgs 3,500.00 2,953.78 2,953.78 546.22 84.39
<br /> 3611.15 Other Liquor Revenues 4,000.00 191.50 3,148.20 851.80 78.71
<br /> 3611.19 BID Admin Fees 2,000.00 721.50 2,164.50 -164.50 108.23
<br /> 3611.23 Feed-In Tariff 22,000.00 1,335.80 16,528.56 5,471.44 75.13
<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 19,261.09 363,794.74 -82,694.74 129.42
<br /> Total Miscellaneous Revenue 26,704,898.00 890,942.85 6,736,167.09 19,968,730.91 25.22
<br /> Total General Fund 416,101,872.90 50,789,812.92 391,331,670.37 24,770,202.53 94.05
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