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revstat.rpt Revenue Status Report Page: 19 <br /> 12/26/2019 9:16AM <br /> Periods: 2 through 2 COUNTY OF HAWAII 19 <br /> 8/1/2019 through 8/31/2019 <br /> 030 Sewer Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Reimbursemts&Transfers 6,389,655.00 54,050.79 0.00 6,389,655.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.05 Sundry Revenues-Prior Yr • 0.00 0.00 8,271.54 -8,271.54 0.00 <br /> Total Sundry&Misc 0.00 0.00 8,271.54 -8,271.54 0.00 <br /> Total Miscellaneous Revenue 6,389,655.00 54,050.79 8,271.54 6,381,383.46 0.13 <br /> Total Sewer Fund 15,746,855.00 895,838.24 1,672,797.14 14,074,057.86 10.62 <br /> Page: 19 <br />