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revstat.rpt Revenue Status Report Page: 45 <br /> 10/22/2018 2:53PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 31 <br /> 6/1/2018 through 6/30/2018 <br /> 225 Geothermal Asset Fund <br /> Adjusted Year-to-date LAo L D 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 0.00 535.43 20,047.15 -20,047.15 0.00 <br /> Total Interest Earnings 0.00 535.43 20,047.15 -20,047.15 0.00 <br /> 3609 Reimbursemts&Transfers <br /> Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 <br /> Total Miscellaneous Revenue 0.00 535.43 20,047.15 -20,047.15 0.00 <br /> Total Geothermal Asset Fund 50,000.00 535.43 70,047.15 -20,047.15 140.09 <br /> • Page: 45 <br />