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revstat.rpt Revenue Status Report Page: 11
<br /> 02/03/2022 3:37PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 11
<br /> 8/1/2021 through 8/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3602.07 Pu'u Alala Land Rent 33,000.00 5,197.74 5,197.74 27,802.26 15.75
<br /> 3602.09 Paauilo Land Rents 45,000.00 8,134.75 8,134.75 36,865.25 18.08
<br /> Total Rents 153,500.00 14,172.49 28,434.99 125,065.01 18.52
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.01 Sale Of Equipment 20,000.00 0.00 0.00 20,000.00 0.00
<br /> 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3604.03 Rcvry Of Damaged Proprty 1,000.00 37,618.11 37,836.32 -36,836.32 3783.63
<br /> Total Disp Of Fixed Assets 31,000.00 37,618.11 37,836.32 -6,836.32 122.05
<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 210,000.00 7,165.15 11,368.95 198,631.05 5.41
<br /> 3607.02 Coord Svc-Program Income 40,000.00 3,699.80 4,768.80 35,231.20 11.92
<br /> 3607.08 Block Grant Prog Inc 150,000.00 0.00 24,578.77 125,421.23 16.39
<br /> . 3607.09 Home Pgm-Program Income 275,000.00 0.00 0.00 275,000.00 0.00
<br /> 3607.10 P&R Misc Contributions 10,000.00 0.00 0.00 10,000.00 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 /> 3607.22 CFE-Financial Navigator Pgm, Pvt Contrib 78,000.00 0.00 0.00 78,000.00 0.00
<br /> Page: 11
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