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revstat.rpt Revenue Status Report Page: 15
<br /> 02/03/2022 3:37PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 15
<br /> 8/1/2021 through 8/31/2021
<br /> 020 Highway Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.51 Eng Div Svc Chg To Proj 225,000.00 0.00 0.00 225,000.00 0.00
<br /> 3401.52 Eng Div Svc Fees-Other 40,000.00 3,412.97 3,490.43 36,509.57 8.73
<br /> Total General Government 265,000.00 3,412.97 3,490.43 261,509.57 1.32
<br /> Total Charges for Services 265,000.00 3,412.97 3,490.43 261,509.57 1.32
<br /> 3600 Miscellaneous Revenue
<br /> 3604 Disp Of Fixed Assets ,
<br /> 3604.03 Rcvry Of Damaged Proprty 86,400.00 15,066.30 18,021.37 68,378.63 20.86
<br /> Total Disp Of Fixed Assets 86,400.00 15,066.30 18,021.37 68,378.63 20.86
<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 3,301,305.00 0.00 0.00 3,301,305.00 0.00
<br /> 3609.26 .Dept Charges 300,000.00 0.00 0.00 300,000.00 0.00
<br /> Total Reimbursemts&Transfers 3,601,305.00 0.00 0.00 3,601,305.00 0.00
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 11,500.00 0.00 4,048.60 7,451.40 35.21
<br /> 3611.04 Sundry Revenues-Curr Yr 12,800.00 0.00_ 305.85 12,494.15 2.39
<br /> 3611.05 Sundry Revenues-Prior Yr 7,500.00 0.00 0.00 7,500.00 0.00
<br /> Total Sundry&Misc 31,800.00 0.00 4,354.45 27,445.55 13.69
<br /> Total Miscellaneous Revenue 3,719,505.00 15,066.30 22,375.82 3,697,129.18 0.60
<br /> Page: 15
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