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revstat.rpt , Revenue Status Report Page: 16
<br /> 03/11/2021 8:40AM
<br /> Periods: 5 through 5 COUNTY OF HAWAII 16
<br /> 11/1/2020 through 11/30/2020
<br /> •
<br /> 020 Highway Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total General Government 0.00 0.00 0.00 0.00 0.00
<br /> Total Charges for Services 0.00 0.00 0.00 0.00 0.00
<br /> 3600 Miscellaneous Revenue
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.01 Sale Of Equipment 380,000.00 0.00 275,000.00 105,000.00 72.37
<br /> 3604.03 Rcvry Of Damaged Proprty 50,000.00 20,863.99 27,745.50 22,254.50 55.49
<br /> Total Disp Of Fixed Assets 430,000.00 20,863.99 302,745.50 127,254.50 70.41
<br /> 3607 Contrib From Priv Srcs
<br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.10 Fund Bal From Prey Year 4,816,207.00 0.00 0.00 4,816,207.00 0.00
<br /> 3609.26 Dept Charges 400,000.00 0.00 0.00 400,000.00 0.00
<br /> Total Reimbursemts&Transfers 5,216,207.00 0.00 0.00 5,216,207.00 0.00
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 20,000.00 0.00 2,605.40 17,394.60 13.03
<br /> 3611.04 Sundry Revenues-Curr Yr 20,000.00 72.15 8,064.06 11,935.94 40.32
<br /> 3611.05 Sundry Revenues-Prior Yr 20,000.00 0.00 47,461.92 -27,461.92 237.31
<br /> Total Sundry&Misc 60,000.00 72.15 58,131.38 1,868.62 96.89
<br /> Total Miscellaneous Revenue 5,706,207.00 20,936.14 360,876.88 5,345,330.12 6.32
<br /> Total Highway Fund 43,312,817.00 2,260,310.86 12,854,480.69 30,458,336.31 29.68
<br /> Page: 16
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