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revstat.rpt Revenue Status Report Page: 15
<br /> 02/08/2022 1:44 P M
<br /> Periods: 3 through 3 COUNTY OF HAWAII 15
<br /> 9/1/2021 through 9/30/2021
<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 225,000.00 0.00 0.00 225,000.00 0.00
<br /> 3401.52 Eng Div Svc Fees-Other 40,000.00 0.00 3,490.43 36,509.57 8.73
<br /> Total General Government 265,000.00 0.00 3,490.43 261,509.57 1.32
<br /> Total Charges for Services 265,000.00 0.00 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 9,644.47 27,665.84 58,734.16 32.02
<br /> Total Disp Of Fixed Assets 86,400.00 9,644.47 27,665.84 58,734.16 32.02
<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 2,500.00 6,548.60 4,951.40 56.94
<br /> 3611.04 Sundry Revenues-Curr Yr 12,800.00 82.60 388.45 12,411.55 3.03
<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 2,582.60 6,937.05 24,862.95 21.81
<br /> Total Miscellaneous Revenue 3,719,505.00 12,227.07 34,602.89 3,684,902.11 0.93
<br /> Page: 15
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