Laserfiche WebLink
revstat.rpt Revenue Status Report Page: 19 <br />06/24/2020 1:35PM <br />Periods: 10 through 10 COUNTY OF HAWAII 19 <br />4/1/2020 through 4/30/2020 <br />030 Sewer Fund <br />Account Number <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 />Adjusted <br />Estimate <br />6, 389, 655.00 <br />Year-to-date <br />Revenues Revenues <br />2,586,419.00 2,650,082.58 <br />Prct <br />Balance Rcvd <br />3,739,572.42 41.47 <br />0.00 <br />0.00 <br />8,271.54 <br />-8,271.54 <br />0.00 <br />0.00 <br />0.00 <br />8,271.54 <br />-8,271.54 <br />0.00 <br />6,389,655.00 <br />2,586,419.00 <br />2,658,354.12 <br />3,731,300.88 <br />41.60 <br />15,746,855.00 <br />3,028,116.63 <br />10,880,974.46 <br />4,865,880.54 <br />69.10 <br />Page: 19 <br />