|
revstat.rpt Revenue Status Report Page: 11
<br /> 03/19/2021 9:20AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 11
<br /> 1/1/2021 through 1/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prci
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Fines&Forfeitures 2,316,300.00 22,031.05 87,261.85 2,229,038.15 3.77
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 125,000.00 61,586.17 770,186.48 -645,186.48 616.15
<br /> Total Interest&Dividends 125,000.00 61,586.17 770,186.48 -645,186.48 616.15
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 4,080.00 7,800.00 43,200.00 15.29
<br /> 3602.02 Employees Parking Stalls 60,500.00 11,212.50 45,212.50 15,287.50 74.73
<br /> 3602.07 Pu'u Alala Land Rent 31,000.00 2,568.19 16,216.30 14,783.70 52.31
<br /> 3602.09 Paauilo Land Rents 47,000.00 7,978.75 31,913.71 15,086.29 67.90
<br /> Total Rents 189,500.00 25,839.44 101,142.51 88,357.49 53.37
<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 0.00 26,300.00 -16,300.00 263.00
<br /> 3604.03 Rcvry Of Damaged Proprty 1,000.00 299.48 6,438.21 -5,438.21 643.82
<br /> Total Disp Of Fixed Assets 31,000.00 299.48 32,738.21 -1,738.21 105.61
<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 11,076.80 86,839.99 188,160.01 31.58
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,155.63 13,157.15 26,842.85 32.89
<br /> Page: 11
<br />
|