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revstat.rpt Revenue Status Report Page: 16 <br /> 02/08/2022 1:51 PIVI 16 <br /> Periods: 5 through 5 COUNTY OF HAWAII <br /> 11/1/2021 through 11/30/2021 <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prof <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 10,683.25 45,387.19 41,012.81 52.53 <br /> Total Disp Of Fixed Assets 86,400.00 10,683.25 45,387.19 41,012.81 52.53 <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 0.00 751.28 299,248.72 0.25 <br /> Total Reimbursemts&Transfers 3,601,305.00 0.00 751.28 3,600,553.72 0.02 <br /> 3611 Sundry&Misc <br /> 3611.02 Misc Sale Of Services 11,500.00 0.00 9,048.60 2,451.40 78.68 <br /> 3611.04 Sundry Revenues-Curr Yr 12,800.00 79.25 827.31 11,972.69 6.46 <br /> 3611.05 Sundry Revenues-Prior Yr 7,500.00 0.00 0.00 7,500.00 0.00 <br /> 3611.06 Vacation Transfers-In 0.00 3,267.84 3,267.84 -3,267.84 0.00 <br /> Total Sundry&Misc 31,800.00 3,347.09 13,143.75 18,656.25 41.33 <br /> Page: 16 <br />