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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 />3604.02 Sale Of Real Property
<br />3604.03 Rcvry Of Damaged Proprty
<br />Total Disp Of Fixed Assets
<br />3607 Contrib From Priv Sres
<br />3607.00 Contrib From Priv Source
<br />3607.01 Nutrition -Program Income
<br />3607.02 Coord Svc -Program Income
<br />3607.08 Block Grant Prog Inc
<br />3607.09 Home Pgm-Program Income
<br />3607.10 P & R Misc Contributions
<br />3607.11 EAD Misc Contributions
<br />3607.12 Aging Proj Income
<br />3607.13 Fire Dept Private Contributions
<br />3607.16 Zoo Misc Contributions
<br />3607.17 Culture & Arts Misc Contr
<br />3607.18 Police Dept Private Contributions
<br />3607.19 R&D Misc Private Contributions
<br />3607.24 DBEDT Social Transporation Prgm Income
<br />3607.27 Commercial Sponsorship
<br />3607.30 EAD Transportation Program Income
<br />Total Contrib From Priv Sres
<br />3609 Reimbursemts & Transfers
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />6/1/2023 through 6/30/2023
<br />Adjusted
<br />Estimate
<br />10, 000.00
<br />1,000.00
<br />31, 000.00
<br />Revenues
<br />0.00
<br />0.00
<br />0.00
<br />Year-to-date
<br />Revenues
<br />0.00
<br />24,029.10
<br />24,473.10
<br />Page: 12
<br />12
<br />Balance
<br />10, 000.00
<br />-23,029.10
<br />6,526.90
<br />Prct
<br />Rcvd
<br />0.00
<br />2402.91
<br />78.95
<br />5,000.00
<br />0.00
<br />0.00
<br />5,000.00
<br />0.00
<br />210,000.00
<br />13,509.23
<br />145,546.20
<br />64,453.80
<br />.69.31
<br />40,000.00
<br />3,228.55
<br />35,156.91.
<br />4,843.09
<br />87.89
<br />500,000.00
<br />27,786.30
<br />248,289.72
<br />251,710.28
<br />49.66
<br />200,000.00
<br />0.00
<br />41,200.00
<br />158,800.00
<br />20.60
<br />10,000.00
<br />0.00
<br />0.00
<br />10,000.00
<br />0.00
<br />25,000.00
<br />10,000.00
<br />21,400.00
<br />3,600.00
<br />85.60
<br />7,500.00
<br />0.00
<br />0.00
<br />7,500.00
<br />0.00
<br />50,000.00
<br />0.00
<br />2,200.00
<br />47,800.00
<br />4.40
<br />7,000.00
<br />0.00
<br />0.00
<br />7,000.00
<br />0.00
<br />10,000.00
<br />0.00
<br />0.00
<br />10,000.00
<br />0.00
<br />260,000.00
<br />0.00
<br />258,980.72
<br />1,019.28
<br />99.61
<br />50,000.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />19,000.00
<br />524.50
<br />1,898.50
<br />17,101.50
<br />9.99
<br />100,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br />0.00
<br />0.00
<br />36.00
<br />36.00
<br />-36.00
<br />0.00
<br />1,493,500.00
<br />55,084.58
<br />754,708.05
<br />738,791.95
<br />50.53
<br />Page: 12
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