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revstat.rpt Revenue Status Report Page: 11
<br /> 02/08/2022 1:51 PM
<br /> Periods: 5 through 5 COUNTY OF HAWAII 11
<br /> 11/1/2021 through 11/30/2021
<br /> r
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 350,000.00 53,573.02 307,349.48 42,650.52 87.81
<br /> Total Interest&Dividends 350,000.00 53,573.02 307,349.48 42,650.52 87.81
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 15,000.00 0.00 6,480.00 8,520.00 43.20
<br /> 3602.02 .Employees Parking Stalls 60,500.00 5,350.00 32,735.00 27,765.00 54.11
<br /> 3602.07Pu'u Alala Land Rent 33,000.00 0.00 10,410.85 22,589.15 31.55
<br /> 3602.09 Paauilo Land Rents 45,000.00 . 2,600.00 21,113.50 23,886.50 46.92
<br /> Total Rents 153,500.00 - 7,950.00 70,739.35 82,760.65 46.08
<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 Source5,000.00 0.00 0.00 5,000.00 0.00
<br /> 3607.01 Nutrition-Program Income 210;000.00 0.00 39,962.59 170,037.41 19.03
<br /> 3607.02 Coord Svc-Program Income 40,000.00 393.45 11,238.59 28,761.41 28.10
<br /> 3607.08 Block Grant Prog Inc 150,000.00 300.00 26,078.77 123,921.23 17.39
<br /> 3607.09 Home Pgm-Program Income 275,000.00 0.00 0.00 275,000.00 0.00
<br /> Page: 11
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