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revstat.rpt Revenue Status Report Page: 12
<br /> 06/30/2020 2:45PM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 12
<br /> 5/1/2020 through 5/31/2020
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Contrib From Priv Srcs 1,125,500.00 19,934.25 403,492.69 722,007.31 35.85
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.00 Reimb Corp Couns S&W-Dws 139,000.00 0.00 0.00 139,000.00 0.00
<br /> 3609.02 Reimb FICA/Hlth/Etc-Liqr 283,868.00 0.00 0.00 283,868.00 0.00
<br /> 3609.10 Fund Bal From Prey Year 21,819,518.00 0.00 0.00 21,819,518.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,778,769.00 0.00 3,665,880.89 112,888.11 97.01
<br /> 3609.33 Reimb Debt Svc-KEHP 92,055.00 0.00 0.00 92,055.00 0.00
<br /> Total Reimbursemts&Transfers 26,113,210.00 0.00 3,665,880.89 22,447,329.11 14.04
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 10.00 50.00 50.00 50.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 4,545.84 317,772.30 -217,772.30 317.77
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 3,305.14 102,292.67 22,707.33 81.83
<br /> 3611.06 Vacation Transfers-In 20,000.00 23,245.62 101,822.83 -81,822.83 509.11
<br /> 3611.12 ID Assmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00
<br /> 3611.15 Other Liquor Revenues 4,000.00 14.00 2,293.40 1,706.60 57.34
<br /> 3611.19 BID Admin Fees 2,000.00 1,443.00 2,886.00 -886.00 144.30
<br /> 3611.23 Feed-In Tariff 22,000.00 1,018.28 9,477.40 12,522.60 43.08
<br /> Total Sundry&Misc 276,600.00 33,581.88 536,594.60 -259,994.60 194.00
<br /> Total Miscellaneous Revenue 29,735,810.00 114,891.00 7,785,611.86 21,950,198.14 26.18
<br /> Total General Fund 469,294,210.41 11,539,060.15 376,960,412.36 92,333,798.05 80.32
<br /> Page: 12
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