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revstat.rpt Revenue Status Report Page: 11
<br /> 03/19/2021 8:54AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 11
<br /> 12/1/2020 through 12/31/2020
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3601.01 Interest Earned 125,000.00 48,381.26 708,600.31 -583,600.31 566.88
<br /> Total Interest&Dividends 125,000.00 48,381.26 708,600.31 -583,600.31 566.88
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 0.00 3,720.00 47,280.00 7.29
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,600.00 34,000.00 26,500.00 56.20
<br /> 3602.07 Pu'uAlala Land Rent 31,000.00 0.00 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 5,600.00 75,303.07 114,196.93 39.74
<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 26,300.00 26,300.00 -16,300.00 263.00
<br /> 3604.03 Rcvry Of Damaged Proprty 1,000.00 440.00 6,138.73 -5,138.73 613.87
<br /> Total Disp Of Fixed Assets 31,000.00 26,740.00 32,438.73 -1,438.73 104.64
<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 13,488.00 75,763.19 199,236.81 27.55
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,034.85 11,001.52 28,998.48 27.50
<br /> 3607.08 Block Grant Prog Inc 150,000.00 0.00 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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