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revstat.rpt Revenue Status Report Page: 16
<br /> 08/25/2021 8:56AM -
<br /> Periods: 10 through 10 COUNTY OF HAWAII 16
<br /> 4/1/2021 through 4/30/2021
<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 0.00 252,556.21 284,261.97 -284,261.97 0.00
<br /> Total General Government 0.00 252,556.21 284,261.97 -284,261.97 0.00
<br /> Total Charges for Services 0.00 252,556.21 284,261.97 -284,261.97 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 2,476.10 102,301.48 -52,301.48 204.60
<br /> Total Disp Of Fixed Assets 430,000.00 2,476.10 377,301.48 52,698.52 87.74
<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 3,977.53 8,987.18 11,012.82 44.94
<br /> 3611.04 Sundry Revenues-Curr Yr 20,000.00 686.28 9,738.60 10,261.40 48.69
<br /> 3611.05 Sundry Revenues-Prior Yr 20,000.00 0.00 54,358.05 -34,358.05 271.79
<br /> Total Sundry&Misc 60,000.00 4,663.81 73,083.83 -13,083.83 121.81
<br /> Total Miscellaneous Revenue 5,706,207.00 7,139.91 450,385.31 5,255,821.69 7.89
<br /> Page: 16
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