Laserfiche WebLink
revstat. rpt <br />06/17/2020 8:42AM <br />Periods: 9 through 9 <br />Revenue Status Report <br />COUNTY OF HAWAII <br />3/1/2020 through 3/31/2020 <br />030 Sewer Fund <br />Adjusted Year-to-date <br />Account Number Estimate Revenues Revenues <br />Total Reimbursemts & Transfers <br />3611 Sundry & Misc <br />3611.05 Sundry Revenues -Prior Yr <br />Total Sundry & Misc <br />Total Miscellaneous Revenue <br />Total Sewer Fund <br />6,389,655.00 <br />0.00 <br />0.00 <br />6,389,655.00 <br />15,746,855.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />985,692.99 <br />63,663.58 <br />8,271.54 <br />8,271.54 <br />71,935.12 <br />7, 862, 047.42 <br />Page: 19 <br />19 <br />Page: 19 <br />Prct <br />Balance <br />Rcvd ' <br />6,325,991.42 <br />1.00 <br />-8,271.54 <br />0.00 <br />-8,271.54 <br />0.00 <br />6,317,719.88 <br />1.13 <br />7,884,807.58 <br />49.93 <br />Page: 19 <br />