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revstat.rpt RevenubStatus Report
<br />06/17/2020 8:42AM
<br />Periods: 9 through 9 COUNTY OF HAWAII
<br />3/1/2020 through 3/31/2020
<br />010 General Fund
<br />Adjusted
<br />Account Number Estimate
<br />3609.02 Reimb FICA/Hlth/Etc-Ligr
<br />3609.10 Fund Bal From Prev Year
<br />3609.32 Reimb Debt Svc-Dws
<br />3609.33 Reimb Debt Svc-KEHP
<br />Total Reimbursemts & Transfers
<br />3611 Sundry & Misc
<br />3611.02 Misc Sale Of Services
<br />3611.04 Sundry Revenues -Curr Yr
<br />3611.05 Sundry Revenues -Prior Yr
<br />3611.06 Vacation Transfers -In
<br />3611.12 ID Assmt Collection Chgs
<br />3611.15 Other Liquor Revenues
<br />3611.19 BID Admin Fees
<br />3611.23 Feed -In Tariff
<br />Total Sundry & Misc
<br />Total Miscellaneous Revenue
<br />Total General Fund
<br />Revenues
<br />283,868.00
<br />0.00
<br />21,819,518.00
<br />0.00
<br />3,778,769.00
<br />5,678.26
<br />92,055.00
<br />0.00
<br />26,113,210.00
<br />5,678.26
<br />100.00
<br />0.00
<br />100,000.00
<br />24,923.05
<br />125,000.00
<br />11,650.66
<br />20,000.00
<br />19,561.24
<br />3,500.00
<br />0.00
<br />4,000.00
<br />150.00
<br />2,000.00
<br />0.00
<br />22,000.00
<br />1,744.04
<br />276,600.00
<br />58,028.99
<br />29,555,810.00
<br />279,344.26
<br />447,873,878.41
<br />14,362,793.78
<br />Year-to-date
<br />Revenues
<br />0.00
<br />0.00
<br />3,665,880.89
<br />0.00
<br />3,665,880.89
<br />40.00
<br />317,161.63
<br />95,131.67
<br />74, 702.71
<br />0.00
<br />2,275.40
<br />1,443.00
<br />7,259.40
<br />498,013.81
<br />7,456,632.74
<br />361,077,641.42
<br />Page: 12
<br />12
<br />Prct
<br />Balance Rcvd
<br />283,868.00
<br />0.00
<br />21,819,518.00
<br />0.00
<br />112,888.11
<br />97.01
<br />92,055.00
<br />0.00
<br />22,447,329.11
<br />14.04
<br />60.00
<br />40.00
<br />-217,161.63
<br />317.16
<br />29,868.33
<br />76.11
<br />-54,702.71
<br />373.51
<br />3,500.00
<br />0.00
<br />1,724.60
<br />56.89
<br />557.00
<br />72.15
<br />14, 740.60
<br />33.00
<br />-221,413.81
<br />180.05
<br />22,099,177.26
<br />25.23
<br />861796,236.99
<br />80.62
<br />Page: 12
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