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revstat.rpt Revenue Status Report Page: 12 <br /> 12/30/2019 8:39AM - <br /> Periods: 3 through 3 COUNTY OF HAWAII 12 <br /> 9/1/2019 through 9/30/2019 <br /> • <br /> 010 General Fund <br /> Adjusted Year-to-date Prot <br /> Account Number • Estimate Revenues Revenues Balance Rcvd <br /> 3611.02 Misc Sale Of Services 100.00 0.00 20.00 80.00 20.00 <br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 5,044.74 16,290.16 83,709.84 16.29 <br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 18,761.78 54,008.10 70,991.90 43.21 <br /> 3611.06 Vacation Transfers-In 20,000.00 2,441.35 23,397.07 -3,397.07 116.99 <br /> 3611.12 ID Assmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00 <br /> 3611.15 Other Liquor Revenues 4,000.00 228.00 782.00 3,218.00 19.55 <br /> 3611.19 BID Admin Fees 2,000.00 0.00 0.00 2,000.00 0.00 <br /> 3611.23 Feed-In Tariff 22,000.00 20.36 3,327.00 18,673.00 15.12 <br /> Total Sundry&Misc 276,600.00 26,496.23 97,824.33 178,775.67 35.37 <br /> Total Miscellaneous Revenue 29,329,310.00 330,541.37 3,604,228.42 25,725,081.58 12.29 <br /> Total General Fund 445,078,972.00 30,173,333.46 186,375,318.60 258,703,653.40 41.87 <br /> Page: 12 <br />