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revstat.rpt Revenue Status Report Page: 11
<br /> 02/08/2022 1:47PM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 11
<br /> 10/1/2021 through 10/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 15,000.00 2,520.00 6,480.00 8,520.00 43.20
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,337.50 27,385.00 33,115.00 45.26
<br /> - 3602.07 Pu'u Alala Land Rent 33,000.00 2,614.24 10,410.85 22,589.15 31.55
<br /> 3602.09 Paauilo Land Rents 45,000.00 7,978.75 18,513.50 26,486.50 41.14
<br /> Total Rents 153,500.00 18,450.49 62,789.35 90,710.65 40.91
<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 15,832.04 39,962.59 170,037.41 19.03
<br /> 3607.02 Coord Svc-Program Income 40,000.00 3,886.84 10,845.14 29,154.86 27.11
<br /> 3607.08 Block Grant Prog Inc 150,000.00 0.00 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 Proj Income 7,500.00 0.00 0.00 7,500.00 0.00
<br /> 3607.13 Fire Dept Private Contributions 50,000.00 10,100.00 10,100.00 39,900.00 20.20
<br /> 3607.16 Zoo Misc Contributions 7,000.00 0.00 0.00 7,000.00 0.00
<br /> Page: 11
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