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revstat.rpt Revenue Status Report Page: 12
<br />06/24/2020 1:35PM
<br />Periods: 10 through 10 COUNTY OF HAWAII
<br />4/1/2020 through 4/30/2020 12
<br />010 General Fund
<br />Account Number
<br />3609.00 Reimb Corp Couns S&W-Dws
<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 />Adjusted
<br />Estimate
<br />Year-to-date
<br />Revenues Revenues
<br />Prct
<br />Balance Rcvd
<br />139,000.00
<br />0.00
<br />0.00
<br />139,000.00
<br />0.00
<br />283,868.00
<br />0.00.
<br />0.00
<br />283,868.00
<br />0.00
<br />21,819,518.00
<br />0.00
<br />0.00
<br />21,819,518.00
<br />0.00
<br />3,778,769.00
<br />0.00
<br />3,665,880.89
<br />112,888.11
<br />97.01
<br />92,055.00
<br />0.00
<br />0.00
<br />92,055.00
<br />0.00
<br />26,113,210.00
<br />0.00
<br />3,665,880.89
<br />22,447,329.11
<br />14.04
<br />100.00
<br />0.00
<br />40.00
<br />60.00
<br />40.00
<br />100,000.00
<br />-3,935.17
<br />313,226.46
<br />-213,226.46
<br />313.23
<br />125,000.00
<br />3,855.86
<br />98,987.53
<br />26,012.47
<br />79.19
<br />20,000.00
<br />3,874.50
<br />78,577.21
<br />-58,577.21
<br />392.89
<br />3,500.00
<br />0.00
<br />. 0.00
<br />3,500.00
<br />0.00
<br />4,000.00
<br />4.00
<br />2,279.40
<br />1,720.60
<br />56.99
<br />2,000.00,
<br />0.00
<br />1,443.00
<br />557.00
<br />72.15
<br />22,000.00
<br />1,199.72
<br />8,459.12,
<br />13,540.88
<br />38.45
<br />276,600.00
<br />4,998.91
<br />503,012.72
<br />-226,412.72
<br />181.86
<br />29,555,810.00
<br />214,088.12
<br />7,670,720.86
<br />21,885,089.14
<br />25.95
<br />448,048,022.41
<br />4,343,710.79
<br />365,421,352.21
<br />82,626,670.20
<br />81.56
<br />Page: 12
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