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revstat.rpt Revenue Status Report Page: 16
<br /> 03/19/2021 8:54AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 16
<br /> 12/1/2020 through 12/31/2020
<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 24,807.38 52,552.88 -2,552.88 105.11
<br /> Total Disp Of Fixed Assets 430,000.00 24,807.38 327,552.88 102,447.12 76.18
<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 1,006.15 3,611.55 16,388.45 18.06
<br /> 3611.04 Sundry Revenues-Curr Yr 20,000.00 341.80 8,405.86 11,594.14 42.03
<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 1,347.95 59,479.33 520.67 99.13
<br /> Total Miscellaneous Revenue 5,706,207.00 26,155.33 387,032.21 5,319,174.79 6.78
<br /> Total Highway Fund 43,312,817.00 2,731,930.99 15,586,411.68 27,726,405.32 35.99
<br /> Page: 16
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