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revstat.rpt Revenue Status Report Page: 13
<br /> 04/30/2019 11:20AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 13
<br /> 3/1/2019 through 3/31/2019
<br /> 010 General Fund -
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3609.33 Reimb Debt Svc-KEHP 92,155.00 0.00 0.00 92,155.00 0.00
<br /> Total Reimbursemts&Transfers 19,725,541.00 0.00 3,870,369.27 15,855,171.73 19.62
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 0.00 150.00 -50.00 150.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 9,014.12 74,304.92 25,695.08 74.30
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 8,357.44 238,753.45 -113,753.45 191.00
<br /> 3611.06 Vacation Transfers-In 20,000.00 5,913.81 114,444.18 -94,444.18 572.22
<br /> 3611.12 IDAssmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00
<br /> 3611.15 Other Liquor Revenues 4,000.00 336.50 2,356.30 1,643.70 58.91
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 2,164.50 -164.50 108.23
<br /> 3611.23 Feed-In Tariff 22,000.00 1,653.32 9,663.48 12,336.52 43.92
<br /> Total Sundry&Misc 276,600.00 25,275.19 441,836.83 -165,236.83 159.74
<br /> Total Miscellaneous Revenue 22,165,696.00 426,197.64 6,951,195.92 15,214,500.08 31.36
<br /> Total General Fund 442,555,767.00 49,157,082.91 351,152,208.94 91,403,558.06 79.35
<br /> Page: 13
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