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i <br /> revstat.rpt Revenue Status Report Page: 20 <br /> - 01/16/2019 9:06AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 20 <br /> 12/1/2018 through 12/31/2018 <br /> 030 Sewer Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Reimbursemts&Transfers 5,349,420.00 29,696.72 29,696.72 5,319,723.28 0.56 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 0.00 86.45 112.55 -112.55 0.00 <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 58.62 -58.62 0.00 <br /> Total Sundry&Misc 0.00 86.45 171.17 -171.17 0.00 <br /> Total Miscellaneous Revenue 5,349,420.00 29,783.17 29,867.89. 5,319,552.11 0.56 <br /> Total Sewer Fund 12,888,620.00 585,758.17 3,765,134.14 9,123,485.86 29.21 <br /> Page: 20 <br />