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revstat.rpt Revenue Status Report Page: 11
<br /> 03/11/2021 8:40AM
<br /> Periods: 5 through 5 COUNTY OF HAWAII 11
<br /> 11/1/2020 through 11/30/2020
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3601.01 Interest Earned 125,000.00 69,944.75 660,219.05 -535,219.05 528.18
<br /> Total Interest&Dividends 125,000.00 69,944.75 660,219.05 -535,219.05 528.18
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent
<br /> 51,000.00 1,560.00 3,720.00 47,280.00 7.29
<br /> 3602.02 Employees Parking Stalls 60,500.00 30.00 28,400.00 32,100.00 46.94
<br /> 3602.07 Pu'uAlala Land Rent 31,000.00 5,096.94 13,648.11 17,351.89 44.03
<br /> 3602.09 Paauilo Land Rents 47,000.00 0.00 23,934.96 23,065.04 50.93
<br /> Total Rents 189,500.00 6,686.94 69,703.07 119,796.93 36.78
<br /> 3604 Disp Of Fixed Assets -
<br /> 3604.01 Sale Of Equipment 20,000.00 0.00 0.00 20,000.00 0.00
<br /> 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3604.03 Rcvry Of Damaged Proprty 1,000.00 0.00 5,698.73 -4,698.73 569.87
<br /> Total Disp Of Fixed Assets 31,000.00 0.00 5,698.73 25,301.27 18.38
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.00 Contrib From Priv Source 5,000.00 0.00 0.00 5,000.00 0.00
<br /> 3607.01 Nutrition-Program Income 275,000.00 11,107.50 62,275.19 212,724.81 22.65
<br /> 3607.02 Coord Svc-Program Income 40,000.00 1,766.00 8,966.67 31,033.33 22.42
<br /> 3607.08 Block Grant Prog Inc 150,000.00 27,786.31 44,161.73 105,838.27 29.44
<br /> 3607.09 Home Pgm-Program Income 200,000.00 0.00 0.00 200,000.00 0.00
<br /> 3607.10 P&R Misc Contributions 100,000.00 _ 0.00 0.00 100,000.00 0.00
<br /> 3607.11 EAD Misc Contributions 5,000.00 0.00 0.00 5,000.00 0.00
<br /> 3607.12 Aging Proj Income 7,500.00 0.00 0.00 7,500.00 0.00
<br /> Page: 11
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