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revstat.rpt Revenue Status Report Page: 12
<br /> 02/08/2022 1:51P11/1
<br /> Periods: 5 through 5 COUNTY OF HAWAII 12
<br /> 11/1/2021 through 11/30/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot 1
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 0.00 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 /> 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 /> 3607.29 Office of Mgmt Private Contrib 100,000.00 0.00 0.00 100,000.00 0.00
<br /> Total Contrib From Priv Srcs 1,067,500.00 693.45 87,379.95 980,120.05 8.19
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<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 0.00 40.00 60.00 40.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 7,799.25 118,140.87 -18,140.87 118.14
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 58,224.60 174,032.37 -49,032.37 139.23
<br /> Page: 12
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