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revstat.rpt Revenue Status Report Page: 5
<br /> 03/19/2021 9:20AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 5
<br /> 1/1/2021 through 1/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3305.08 C Z M 43,397.00 0.00 0.00 43,397.00 0.00
<br /> 3305.18 Local Emerg Ping Comm 29,000.00 0.00 0.00 29,000.00 0.00
<br /> 3305.19 Disabled Parking 30,000.00 0.00 0.00 30,000.00 0.00
<br /> 3305.23 Product Development Pgm 70,000.00 0.00 0.00 70,000.00 0.00
<br /> 3305.47 Wireless E911 Fees. 1,500,000.00 55,376.63 343,282.66 1,156,717.34 22.89
<br /> 3305.53 W. HI Ocean Safety 1,348,106.00 0.00 0.00 1,348,106.00 0.00
<br /> 3305.69 Rainbow Dr Grounds Maint 5,400.00 0.00 0.00 5,400.00 0.00
<br /> 3305.74 Dept of Health-Tobacco Sting 32,000.00 0.00 0.00 32,000.00 0.00
<br /> 3305.77 Driver License Program Income 226,697.00 0.00 62,342.63 164,354.37 27.50
<br /> 3305.94 Agricultural Crimes Project 100,000.00 0.00 0.00 100,000.00 0.00
<br /> 3305.95 Juv Intake&Assess Ctr 210,000.00 13,420.14 46,563.47 163,436.53 22.17
<br /> 3305.96 N K Coqui Frog Control Proj 49,896.00 0.00 0.00 49,896.00 0.00
<br /> Total State Grants 3,644,496.00 68,796.77 452,188.76 3,192,307.24 12.41
<br /> 3306 State Grants
<br /> 3306.07 DBEDT Social Trans Gnt 750,000.00 0.00 0.00 750,000.00 0.00
<br /> 3306.16 2020 Mail-In Elections Cost 126,688.00 0.00 0.00 126,688.00 0.00
<br /> 3306.18 HI DOT Hilo Bay Grant 25,000.00 0.00 0.00 25,000.00 0.00
<br /> 3306.19 HI County Food Access Summit Program 26,000.00 26,000.00 26,000.00 0.00 100.00
<br /> 3306.20 HI Island Tourism Destination Mgmt Plan 25,000.00 0.00 0.00 25,000.00 0.00
<br /> Total State Grants 952,688.00 26,000.00 26,000.00 926,688.00 2.73
<br /> 3308 Federal Grants
<br /> 3308.06 SAFE Standby Pay 55,000.00 0.00 0.00 55,000.00 0.00
<br /> Page: 5
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