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revstat.rpt
<br />09/08/2023 10:28AM
<br />Periods: 12 through 12
<br />010 General Fund
<br />Account Number
<br />3308 Federal Grants
<br />3308.19
<br />Traffic Safety Trng Project
<br />3308.73
<br />Distracted Driving Project
<br />3308.88
<br />BI Juv Intake & Assmt Ctr-BIJIAC
<br />3308.95
<br />Improve Forensic Services
<br />Total Federal Grants
<br />3309 Federal Grants
<br />3309.22
<br />Federal Grants - SAFE Program
<br />3309.24
<br />FEMA TS Iselle Assistance
<br />3309.33
<br />Hawaii Narcotics Task Force
<br />3309.34
<br />HI Fugitive Task Force - US Marsh
<br />3309.37
<br />Substance Abuse Prev Coord
<br />3309.40
<br />US Secret Service
<br />3309.46
<br />State Homeland Sec Pgm FY 18
<br />3309.49
<br />USSS Electronic Crimes Tsk Fee
<br />3309.55
<br />HI DOH SNAP Food Systems
<br />3309.57
<br />Stwd Multi-Juris Drug Tsk Fee
<br />3309.59
<br />Local JAG Program
<br />3309.69
<br />Priority Drug Analyses Productivity Proj
<br />3309.74
<br />ATF Task Force
<br />3309.83
<br />CDBG-CV (COVID-19)
<br />3309.99
<br />Sec 5339 Capital Low -No Grant
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />6/1/2023 through 6/30/2023
<br />Adjusted
<br />Estimate
<br />Revenues
<br />Year-to-date
<br />Revenues
<br />Page: 6
<br />6
<br />Prct
<br />Balance Rcvd
<br />155,000.00
<br />2,806.06
<br />2,806.06
<br />152,193.94
<br />1.81
<br />172,000.00
<br />0.00
<br />0.00
<br />172,000.00
<br />0.00
<br />200,000.00
<br />0.00
<br />28, 853.66
<br />171,146.34
<br />14.43
<br />80,000.00
<br />11,479.00
<br />29,515.00
<br />50,485.00
<br />36.89
<br />607,000.00
<br />14,285.06
<br />61,174.72
<br />545,825.28
<br />10.08
<br />125,000.00
<br />0.00
<br />0.00
<br />125,000.00
<br />0.00
<br />0.00
<br />0.00
<br />211,647.34
<br />-211,647.34
<br />0.00
<br />50,000.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />12,000.00
<br />0.00
<br />0.00
<br />12,000.00
<br />0.00
<br />200,000.00
<br />10,267.89
<br />10,267.89
<br />189,732.11
<br />5.13
<br />10,000.00
<br />0.00
<br />0.00
<br />10,000.00
<br />0.00
<br />26,057.96
<br />0.00
<br />0.00
<br />26,057.96
<br />0.00
<br />15,000.00
<br />0.00
<br />3,947.15
<br />11,052.85
<br />26.31
<br />49,900.00
<br />0.00
<br />27,030.80
<br />22,869.20
<br />54.17
<br />60,000.00
<br />0.00
<br />9,930.00
<br />50,070.00
<br />16.55
<br />114,000.00
<br />0.00
<br />0.00
<br />114,000.00
<br />0.00
<br />175,000.00
<br />0.00
<br />0.00
<br />175,000.00
<br />0.00
<br />32,000.00
<br />0.00
<br />0.00
<br />32,000.00
<br />0.00
<br />0.00
<br />0.00
<br />8,216.31
<br />-8,216.31
<br />0.00
<br />2,361,431.00
<br />0.00
<br />0.00
<br />2,361,431.00
<br />0.00
<br />Page: 6
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