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revstat.rpt Revenue Status Report Page: 16
<br /> 08/25/2021 8:53AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 16
<br /> 3/1/2021 through 3/31/2021
<br /> 020 Highway Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.51 Eng Div Svc Chg To Proj 0.00 31,705.76 31,705.76 -31,705.76 0.00
<br /> Total General Government 0.00 31,705.76 31,705.76 -31,705.76 0.00
<br /> Total Charges for Services 0.00 31,705.76 31,705.76 -31,705.76 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 32,535.61 99,825.38 -49,825.38 199.65
<br /> Total Disp Of Fixed Assets 430,000.00 32,535.61 374,825.38 55,174.62 87.17
<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 20,000.00 576.73 5,009.65 14,990.35 25.05
<br /> 3611.04 Sundry Revenues-Curr Yr 20,000.00 58.15 9,052.32 10,947.68 45.26
<br /> 3611.05 Sundry Revenues-Prior Yr 20,000.00 1,118.60 54,358.05 -34,358.05 271.79
<br /> Total Sundry&Misc 60,000.00 1,753.48 68,420.02 -8,420.02 114.03
<br /> Total Miscellaneous Revenue 5,706,207.00 34,289.09 443,245.40 5,262,961.60 7.77
<br /> Page: 16
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