|
revstat.rpt Revenue Status Report Page: 3
<br />09/08/2023 10:28AM
<br />Periods: 12 through 12 COUNTY OF HAWAII 3
<br />6/1/2023 through 6/30/2023
<br />010 General Fund
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Account Number
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />3202.72 License to Carry
<br />0.00
<br />620.00
<br />3,660.00
<br />-3,660.00
<br />0.00
<br />Total Non -Bus. Lic & Permits
<br />- 4,253,200.00
<br />458,092.75
<br />6,547,959.97
<br />-2,294,759.97
<br />153.95
<br />Total Licenses & Permits
<br />9,655,716.00
<br />730,756.08
<br />12,057,219.20
<br />-2,401,503.20
<br />124.87
<br />3300 Intergovernmental Revenue
<br />3301 Federal Grants
<br />3301.01 Nutrition Program
<br />807,000.00
<br />0.00
<br />0.00
<br />807,000.00
<br />0.00
<br />3301.04 Area Plan On Aging
<br />1,400,000.00
<br />0.00
<br />0.00
<br />1,400,000.00
<br />0.00
<br />3301.09 Civil Defense - Regular
<br />225,000.00
<br />0.00
<br />90,518.54
<br />134,481,46
<br />40.23
<br />3301.13 C Z M
<br />574,603.00
<br />0.00
<br />0.00
<br />574,603.00
<br />0.00
<br />3301.14 Ret Sr Vol Prog (RSVP)
<br />89,904.00
<br />9,876.00
<br />60,687.00
<br />29,217.00
<br />67.50
<br />3301.15 Coordinated Services
<br />200,000.00
<br />0.00
<br />0.00
<br />200,000.00
<br />0.00
<br />3301.19 Block Grants
<br />2,775,987.00
<br />0.00
<br />42,164.92
<br />2,733,822.08
<br />1.52
<br />3301.21 Rural Fire Assistance
<br />50,000.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />3301.37 Natl Pk -In Lieu Of Taxes
<br />200,000.00
<br />455,706.00
<br />455,706.00
<br />-255,706.00
<br />227.85
<br />3301.38 Wild Life -In Lieu Of Tax
<br />50,000.00
<br />189,409.00
<br />189,409.00
<br />-139,409.00
<br />378.82
<br />3301.80 Violent Crimes Unit
<br />50,000.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />3301.99 Victims Of Crime Act
<br />1,127,592.00
<br />48,166.00
<br />444,702.00
<br />682,890.00
<br />39.44
<br />Total Federal Grants
<br />7,550,086.00
<br />703,157.00
<br />1,283,187.46
<br />6,266,898.54
<br />17.00
<br />3302 Federal Grants
<br />3302.03 Speed Enforcement
<br />255,000.00
<br />0.00
<br />0.00
<br />255,000.00
<br />0.00
<br />3302.06 Nutrition Services Incentive Pgm
<br />150,000.00
<br />0.00
<br />75,914.00
<br />74,086.00
<br />50.61
<br />3302.36 Violence Against Women
<br />97,680.00
<br />0.00
<br />54,995.00
<br />42,685.00
<br />56.30
<br />Page: 3
<br />
|