|
revstat.rpt Revenue Status Report Page: 5
<br /> 03/11/2021 8:40AM
<br /> Periods: 5 through 5 COUNTY OF HAWAII 5
<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 /> 3305.08 C Z M 43,397.00 0.00 0.00 43,397.00 0.00
<br /> 3305.18 Local Emerg Ping Comm 29,000.00 0.00 0.00 29,000.00 0.00
<br /> 3305.19 Disabled Parking 30,000.00 0.00 0.00 30,000.00 0.00
<br /> 3305.23 Product Development Pgm 70,000.00 0.00 0.00 70,000.00 0.00
<br /> 3305.47 Wireless E911 Fees 1,500,000.00 55,376.63 201,495.78 1,298,504.22 13.43
<br /> 3305.53 W. HI Ocean Safety 1,348,106.00 0.00 0.00 1,348,106.00 0.00
<br /> 3305.69 Rainbow Dr Grounds Maint 5,400.00 0.00 0.00 5,400.00 0.00 1
<br /> 3305.74 Dept of Health-Tobacco Sting 32,000.00 0.00 0.00 32,000.00 0.00
<br /> 3305.77 Driver License Program Income 226,697.00 14,304.35 47,643.90 179,053.10 21.02
<br /> 3305.94 Agricultural Crimes Project 100,000.00 0.00 0.00 100,000.00 0.00
<br /> 3305.95 Juv Intake&Assess Ctr 210,000.00 0.00 13,906.01 196,093.99 6.62
<br /> 3305.96 N K Coqui Frog Control Proj 49,896.00 0.00 0.00 49,896.00 0.00
<br /> Total State Grants 3,644,496.00 69,680.98 263,045.69 3,381,450.31 7.22
<br /> 3306 State Grants
<br /> 3306.07 DBEDT Social Trans Gnt 750,000.00 0.00 0.00 750,000.00 0.00
<br /> 3306.16 2020 Mail-In Elections Cost 126,688.00 0.00 0.00 126,688.00 0.00
<br /> 3306.18 HI DOT Hilo Bay Grant 25,000.00 0.00 0.00 25,000.00 0.00
<br /> 3306.19 HI County Food Access Summit Program 26,000.00 0.00 0.00 26,000.00 . 0.00
<br /> 3306.20 HI Island Tourism Destination Mgmt Plan 25,000.00 0.00 0.00 25,000.00 0.00
<br /> Total State Grants 952,688.00 0.00 0.00 952,688.00 0.00
<br /> 3308 Federal Grants
<br /> 3308.06 SAFE Standby Pay 55,000.00 0.00 0.00 55,000.00 0.00
<br /> Page: 5
<br />
|