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revstat.rpt Revenue Status Report Page: 12
<br /> 03/19/2021 8:54AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 12
<br /> 12/1/2020 through 12/31/2020
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<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 /> 3607.24 DBEDT Social Transporation Prgm Income 50,000.00 0.00 0.00 50,000.00 0.00
<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 Srcs 1,176,693.75 15,522.85 201,126.44 975,567.31 17.09
<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 0.00 50.00 50.00 50.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 1,588.27 26,956.87 73,043.13 26.96
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 5,030.71 128,953.84 -3,953.84 103.16
<br /> 3611.06 Vacation Transfers-In 20,000.00 3,281.87 11,728.78 8,271.22 58.64
<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 4,000.00 190.00 1,320.00 2,680.00 33.00
<br /> Page: 12
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