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revstat.rpt Revenue Status Report Page: 12
<br /> 03/11/2021 8:40AM
<br /> Periods: 5 through 5 COUNTY OF HAWAII 12
<br /> 11/1/2020 through 11/30/2020
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prci
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3607.13 Fire Dept Private Contributions 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3607.16 Zoo Misc Contributions 7,000.00 0.00 0.00 7,000.00 0.00
<br /> 3607.17 Culture&Arts Misc Contr 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3607.18 Police Dept Private Contributions 20,000.00 0.00 0.00 20,000.00 0.00
<br /> 3607.21 Recreation Misc Contributions 2,000.00 0.00 0.00 2,000.00 0.00
<br /> 3607.22 CFE-Financial Navigator Pgm, Pvt Contrib 78,000.00 0.00 70,200.00 7,800.00 90.00
<br /> 3607.25 CTCL COVID-19 Response Grant 177,193.75 0.00 0.00 177,193.75 0.00
<br /> Total Contrib From Priv Sres 1,126,693.75 40,659.81 185,603.59 941,090.16 16.47
<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 30,548,282.00 0.00 0.00 30,548,282.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,785,817.00 0.00 2,876,476.07 909,340.93 75.98
<br /> Total Reimbursemts&Transfers 34,756,967.00 0.00 2,876,476.07 31,880,490.93 8.28
<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 100,000.00 915.15 25,368.60 74,631.40 25.37
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 5,101.75 123,923.13 1,076.87 99.14
<br /> 3611.06 Vacation Transfers-In 20,000.00 0.00 8,446.91 11,553.09 42.23
<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 4,000.00 132.00 1,130.00 2,870.00 28.25
<br /> 3611.19 BID Admin Fees 2,000.00 721.50 721.50 1,278.50 36.08
<br /> Page: 12
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