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revstat.rpt Revenue Status Report Page: 16
<br /> 02/08/2022 1:47PM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 16
<br /> 10/1/2021 through 10/31/2021
<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 7,038.10 34,703.94 51,696.06 40.17
<br /> Total Disp Of Fixed Assets 86,400.00 7,038.10 34,703.94 51,696.06 40.17
<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 300,000.00 751.28 751.28 299,248.72 0.25
<br /> Total Reimbursemts&Transfers 3,601,305.00 751.28 751.28 3,600,553.72 0.02
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 11,500.00 2,500.00 9,048.60 2,451.40 78.68
<br /> 3611.04 Sundry Revenues-Curr Yr 12,800.00 359.61 748.06 12,051.94 5.84
<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 2,859.61 9,796.66 22,003.34 30.81
<br /> Total Miscellaneous Revenue 3,719,505.00 10,648.99 45,251.88 3,674,253.12 1.22
<br /> Page: 16
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