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revstat.rpt Revenue Status Report Page: 11
<br /> 02/08/2022 1:44PM
<br /> Periods:'3 through 3 COUNTY OF HAWAII 11
<br /> 9/1/2021 through 9/30/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prci
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3602.07 Pu'u Alala Land Rent 33,000.00 2,598.87 7,796.61 25,203.39 23.63
<br /> 3602.09 Paauilo Land Rents 45,000.00 2,400.00 10,534.75 34,465.25 23.41
<br /> Total Rents 153,500.00 15,903.87 44,338.86 109,161.14 28.89
<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 0.00 37,836.32 -36,836.32 3783.63
<br /> Total Disp Of Fixed Assets 31,000.00 0.00 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 12,761.60 24,130.55 185,869.45 11.49
<br /> 3607:02 Coord Svc-Program Income 40,000.00 2,189.50 6,958.30 33,041.70 17.40
<br /> 3607.08 Block Grant Prog Inc 150,000.00 1,200.00 25,778.77 124,221.23 17.19
<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 Pro] 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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