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revstat.rpt Revenue Status Report Page: 12
<br /> 08/25/2021 8:53AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 12
<br /> 3/1/2021 through 3/31/2021
<br /> 010 General Fund
<br /> - Adjusted Year-to-date Prci
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Disp Of Fixed Assets 31,000.00 100.00 32,838.21 -1,838.21 105.93
<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 8,961.75 105,921.11 169,078.89 38.52
<br /> 3607.02 Coord Svc-Program Income 40,000.00- 2,662.90 18,626.20 21,373.80 46.57
<br /> 3607.08 Block Grant Prog Inc 150,000.00 0.00 44;161.73 105,838.27 29.44
<br /> 3607.09 Home Pgm-Program Income 200,000.00 0.00 0.00 200,000.00 0.00
<br /> 3607.10 P&R Misc Contributions 100,000.00 0.00 0.00 100,000.00 0.00
<br /> 3607.11 EAD Misc Contributions 5,000.00 0.00 0.00 5,000.00 0.00
<br /> 3607.12 Aging Proj Income 7,500.00 0.00 0.00 7,500.00 0.00
<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 11,624.65 238,909.04 937,784.71 20.30
<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 /> Page: 12
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