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revstat.rpt Revenue Status Report - Page: 11
<br /> 02/28/2023 10:25AM 11
<br /> Periods: 4 through 4 COUNTY OF HAWAII
<br /> 10/1/2022 through 10/31/2022 •
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number , Estimate Revenues Revenues Balance Rcvd
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent15,000.00 0.00 2,760.00 12,240.00 18.40
<br /> 3602.02 Employees Parking Stalls 60,500.00 10,337.50 25,982.50 34,517.50 42.95
<br /> 3602.07 Pu'u Alala Land Rent 33,000.00 2,666.06 7,998.18 25,001.82 24.24
<br /> 3602.09 Paauilo Land Rents 45,000.00 3,000.00 13,978.75 31,021.25 31.06
<br /> Total Rents 153,500.00 16,003.56 50,719.43 102,780.57 33.04
<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 -7,898.00 -7,823.00 8,823.00 -782.30
<br /> Total Disp Of Fixed Assets 31,000.00 -7,898.00 - -7,379.00 38,379.00 -23.80
<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 11,907.08 46,230.13 163,769.87 22.01
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,751.05 12,761.80 27,238.20 31.90
<br /> 3607.08 Block Grant Prog Inc 150,000.00 51,220.56 125,340.54 24,659.46 83.56
<br /> 3607.09 Home Pgm-Program Income 200,000.00 • 25,000.00 31,200.00 168,800.00 15.60
<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 /> Page: 11
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