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revstat.rpt Revenue Status Report Page: 46 <br /> 01/16/2019 9:06AM _ <br /> Periods: 6 through 6 COUNTY OF HAWAII 32 <br /> 12/1/2018 through 12/31/2018 <br /> 225 Geothermal Asset Fund <br /> Adjusted Year-to-date Prot <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 0.00 9,464.82 -9,464.82 0.00 <br /> Total Interest Earnings 0.00 0.00 9,464.82 -9,464.82 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 0.00 9,464.82 -9,464.82 0.00 <br /> Total Geothermal Asset Fund 50,000.00 0.00 59,464.82 -9,464.82 118.93 <br /> Page: 46 <br />