|
revstat.rpt Revenue Status Report Page: 11
<br /> 02/06/2023 3:18PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 11
<br /> 9/1/2022 through 9/30/2022
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3602.07 Pu'u Alala Land Rent 33,000.00 2,666.06 5,332.12 27,667.88 16.16
<br /> 3602.09 Paauilo Land Rents 45,000.00 0.00 10,978.75 34,021.25 24.40
<br /> Total Rents 153,500.00 2,666.06 34,715.87 118,784.13 22.62
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.01 Sale Of Equipment 20,000.00 0.00 444.00 19,556.00 2.22
<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 75.00 75.00 925.00 7.50
<br /> Total Disp Of Fixed Assets 31,000.00 75.00 519.00 30,481.00 1.67
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.00 Contrib From Priv Source 5,000.00 0.00 0.00 5,000.00 0.00
<br /> 3607.01 Nutrition-Program Income 210,000.00 11,734.62 34,323.05 175,676.95 16.34
<br /> 3607.02 Coord Svc-Program Income 40,000.00 3,319.00 10,010.75 29,989.25 25.03
<br /> 3607.08 Block Grant Prog Inc 150,000.00 53,973.41 74,119.98 75,880.02 49.41
<br /> 3607.09 Home Pgm-Program Income 200,000.00 6,200.00 6,200.00 193,800.00 3.10
<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 25,000.00 0.00 10,000.00 15,000.00 40.00
<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 0.00 50,000.00 0.00
<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 /> 3607.19 R&D Misc Private Contributions 50,000.00 0.00 0.00 50,000.00 0.00
<br /> Page: 11
<br />
|