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revstat.rpt Revenue Status Report Page: 20 <br /> 12/21/2018 - 12:03PM <br /> Periods: 4 through 4 COUNTY OF HAWAII 20 <br /> 10/1/2018 through 10/31/2018 <br /> 030 Sewer Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Reimbursemts&Transfers 5,349,420.00 20,251.01 0.00 5,349,420.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 58.62 58.62 -58.62 0.00 <br /> Total Sundry&Misc 0.00 58.62 58.62 -58.62 0.00 <br /> Total Miscellaneous Revenue 5,349,420.00 20,309.63 58.62 5,349,361.38 0.00 <br /> Total Sewer Fund 12,888,620.00 743,523.73 2,642,773.22 10,245,846.78 20.50 <br /> Page: 20 <br />