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revstat.rpt Revenue Status Report Page: 16 <br /> 03/19/2021 9:20AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 16 <br /> 1/1/2021 through 1/31/2021 <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prct <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 50,000.00 100.00 52,652.88 -2,652.88 105.31 <br /> Total Disp Of Fixed Assets 430,000.00 100.00 327,652.88 102,347.12 76.20 <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 0.00 3,611.55 16,388.45 18.06 <br /> 3611.04 Sundry Revenues-Curr Yr 20,000.00 153.25 8,559.11 11,440.89 42.80 <br /> 3611.05 Sundry Revenues-Prior Yr 20,000.00 0.00 47,461.92 -27,461.92 237.31 <br /> Total Sundry&Misc 60,000.00 153.25 59,632.58 367.42 99.39 <br /> Total Miscellaneous Revenue 5,706,207.00 253.25 387,285.46 5,318,921.54 6.79 <br /> Total Highway Fund 43,312,817.00 2,367,932.10 17,954,343.78 25,358,473.22 41.45 <br /> Page: 16 <br />