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revstat.rpt < Revenue Status Report Page: 12
<br /> 08/25/2021 8:56AM
<br /> • Periods: 10 through 10 COUNTY OF HAWAII 12
<br /> 4/1/2021 through 4/30/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3604.03 Rcvry Of Damaged Proprty 1,000.00 0.00 6,538.21 -5,538.21 653.82
<br /> Total Disp Of Fixed Assets 31,000.00 0.00 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 17,332.35 123,253.46 151,746.54 44.82
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,926.65 21,552.85 18,447.15 53.88
<br /> 3607.08 Block Grant Prog Inc 150,000.00 26,748.63 70,910.36 79,089.64 47.27
<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 Contr10,000.00 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 47,007.63 285,916.67 890,777.08 24.30
<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 /> Page: 12
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