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revstat.rpt Revenue Status Report Page: 12
<br /> 04/19/2023 1:25PM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 12 .
<br /> 3/1/2023 through 3/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3607.01 Nutrition-Program Income 210,000.00 13,668.57 107,661.03 102,338.97 51.27
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,915.00 26,269.91 13,730.09 65.67
<br /> 3607.08 Block Grant Prog Inc 400,000.00 600.00 203,467.17 196,532.83 50.87
<br /> 3607.09 Home Pgm-Program Income 200,000.00 0.00 41,200.00 158,800.00 20.60
<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 11,300.00 13,700.00 45.20
<br /> 3607.12 Aging Proj Income7,500.00 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 260,000.00 0.00 258,980.72 1,019.28 99.61
<br /> 3607.19 R&D Misc Private Contributions 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3607.24 DBEDT Social Transporation Prgm Income 19,000.00 349.00 1,156.00 17,844.00 6.08
<br /> 3607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00
<br /> Total Contrib From Priv Srcs 1,393,500.00 17,532.57 650,034.83 743,465.17 46.65
<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 27,500.00 0.00 0.00 27,500.00 0.00
<br /> 3609.10 Fund Bal From Prey Year 27,881,048.00 0.00 0.00 27,881,048.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,079,119.00 281,576.56 2,885,851.32 193,267.68 93.72
<br /> Total Reimbursemts&Transfers 31,410,535.00 281,576.56 2,885,851.32 28,524,683.68 9.19
<br /> Page: 12
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