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revstat.rpt Revenue Status Report Page: 12
<br /> 07/03/2023 11:14AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 12
<br /> 5/1/2023 through 5/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 a 10,000.00 0.00
<br /> 3604.03 Rcvry Of Damaged Proprty 1,000.00 0.00 24,029.10 -23,029.10 2402.91
<br /> Total Disp Of Fixed Assets 31,000.00 0.00 24,473.10 6,526.90 78.95
<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 16,646.01 132,036.97 77,963.03 _ 62.87
<br /> 3607.02 Coord Svc-Program Income 40,000.00 3,254.75 31,928.36 8,071.64 79.82
<br /> 3607.08 Block Grant Prog Inc 500,000.00 17,036.25 220,503.42 279,496.58 44.10
<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 25,000.00 100.00 11,400.00 13,600.00 45.60
<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 2,200.00 47,800.00 4.40
<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 19,000.00 215.00 1,374.00 17,626.00 7.23
<br /> 3607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00
<br /> Total Contrib From Priv Srcs 1,493,500.00 37,252.01 699,623.47 793,876.53 46.84
<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 /> Page: 12
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