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revstat.rpt
<br />06/17/2020 8:42AM
<br />Periods: 9 through 9
<br />030 Sewer Fund
<br />Account Number
<br />I
<br />3406
<br />Sewers
<br />3406.01
<br />Hilo Sewer Charges
<br />3406.02
<br />Papaikou Sewer Charges
<br />3406.03
<br />Kulaimano Sewer Charges
<br />3406.04
<br />Kapehu Sewer Charges
<br />3406.05
<br />Honokaa Sewer Charges
<br />3406.06
<br />Kona Sewer Charges
<br />3406.07
<br />Naalehu Sewer Charges
<br />3406.08
<br />Pahala Sewer Charges
<br />3406.21
<br />Hilo Sewer Discharge Fee
<br />3406.26
<br />Kona Sewer Discharge Fee
<br />Total Sewers
<br />Total Charges for Services
<br />3600
<br />Miscellaneous Revenue
<br />3604
<br />Disp Of Fixed Assets
<br />II Total Disp Of Fixed Assets
<br />3609
<br />Reimbursemts & Transfers
<br />3609.10
<br />Fund Bal From Prev Year
<br />3609.11
<br />Transfer From Gen Fund
<br />3609.12
<br />Fd Bal Res For Repl Fund
<br />3609.28
<br />Reimb for Kaloko WVVfP
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />3/1/2020 through 3/31/2020
<br />Page: 18
<br />18
<br />Adjusted
<br />0.00
<br />Year-to-date
<br />0.00
<br />Prct
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />4,162,500.00
<br />480,941.42
<br />3,440,985.27
<br />721,514.73
<br />82.67
<br />218,500.00
<br />15,540.02
<br />156,185.37
<br />62,314.63
<br />71.48
<br />268,000.00
<br />17,126.85
<br />196,459.50
<br />71,540.50
<br />73.31
<br />19,800.00
<br />729.20
<br />7,660.64
<br />12,139.36
<br />38.69
<br />112,200.00
<br />9,168.46
<br />110,496.06
<br />1,703.94
<br />98.48
<br />4,086,800.00
<br />433,989.26
<br />3,525,752.32
<br />561,047.68
<br />86.27
<br />33,400.00
<br />2,206.69
<br />30,181.31
<br />3,218.69
<br />90.36
<br />26,000.00
<br />1,576.21
<br />16,055.89
<br />9,944.11
<br />61.75
<br />206, 300.00
<br />11,445.38
<br />144,142.63
<br />62,157.37
<br />69.87
<br />223,700.00
<br />12,969.50
<br />162,193.31
<br />61,506.69
<br />72.50
<br />9,357,200.00
<br />985,692.99
<br />7,790,112.30
<br />1,567,087.70
<br />83.25
<br />9,357,200.00
<br />985,692.99
<br />7,790,112.30
<br />1,567,087.70
<br />83.25
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2,163, 855.00
<br />0.00
<br />0.00
<br />2,163,855.00
<br />0.00
<br />2,586,419.00
<br />0.00
<br />0.00
<br />2,586,419.00
<br />0.00
<br />1,434,381.00 -
<br />0.00
<br />0.00
<br />1,434,381.00
<br />0.00
<br />205,000.00
<br />0.00
<br />63,663.58
<br />141,336.42
<br />31.06
<br />Page: 18
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