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revstat.rpt Revenue Status Report Page: 12
<br /> 02/08/2022 1:47PM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 12
<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 /> 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 /> 3607:27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00
<br /> •
<br /> Total Contrib From Priv Srcs 967,500.00 29,818.88 86,686.50 880,813.50 8.96
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.00 Reimb Corp Couns S&W-Dws 139,000.00 0.00 0.00 139,000.00 0.00
<br /> 3609.02 Reimb FICA/Hlth/Etc-Liqr 283,868.00 0.00 0.00 283,868.00 0.00
<br /> 3609.09 Fund Bal Res For Liquor 32,000.00 0.00 0.00 32,000.00 0.00
<br /> 3609.10 Fund Bal From Prey Year 32,101,447.00 0.00 0.00 32,101,447.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,548,119.00 0.00 3,204,139.14 343,979.86 90.31
<br /> Total Reimbursemts&Transfers 36,104,434.00 0.00 3,204,139.14 32,900,294.86 8.87
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 10.00 40.00 60.00 40.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 78,745.06 110,341.62 -10,341.62 110.34
<br /> 3611.05 Sundry Revenues-Prior Yr • 125,000.00 8,080.42 115,807.77 9,192.23 92.65
<br /> 3611.06 Vacation Transfers-In 20,000.00 9,790.12 35,593.38 -15,593.38 177.97
<br /> 3611.12 ID Assmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00
<br /> 3611.15 Other Liquor Revenues 4,000.00 264.00 800.00 3,200.00 20.00
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 0.00 2,000.00 0.00
<br /> 3611.23 Feed-In Tariff 10,000.00 791.48 2,122.64 7,877.36 21.23
<br /> Total Sundry&Misc 264,600.00 97,681.08 264,705.41 -105.41 100.04
<br /> Page: 12
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