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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 />3302.37
<br />Sex Assault Nurse Coord
<br />3302.53
<br />Local Emerg Ping Comm
<br />3302.56
<br />Occupant Protection Pgm
<br />3302.76
<br />Summer Food Service
<br />3302.98
<br />HI Impact Grant
<br />Total Federal Grants
<br />3303
<br />Federal Grants
<br />3303.00
<br />Volunteer Fire Assist
<br />3303.32
<br />HCPD Traffic Investig Pgm
<br />3303.42
<br />HCPD Roadblock Pgm
<br />3303.43
<br />Rural Transit Assist Pgm
<br />3303.63
<br />HCPD Data Grant
<br />3303.77
<br />Justice Assistance Grant
<br />Total Federal Grants
<br />3304
<br />State Grants
<br />3304.02
<br />State EMS
<br />3304.03
<br />Career Criminal Program
<br />3304.04
<br />Nutrition Program
<br />3304.06
<br />Area Plan On Aging
<br />3304.08
<br />HPHA - In Lieu of Taxes
<br />3304.53
<br />PMVI Program Income
<br />3304.56
<br />C D L Program Income
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />6/1/2023 through 6/30/2023
<br />Page: 4
<br />0
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />84,000.00
<br />0.00
<br />33,101.00
<br />50,899.00
<br />39.41
<br />16,000.00
<br />0.00
<br />0.00
<br />16,000.00
<br />0.00
<br />148,966.00
<br />0.00
<br />37,238.82
<br />111,727.18
<br />25.00
<br />80,000.00
<br />0.00
<br />0.00
<br />80,000.00
<br />0.00
<br />610,000.00
<br />0.00
<br />196,330.09
<br />413,669.91
<br />32.19
<br />1,441,646.00
<br />0.00
<br />397,578.91
<br />1,044,067.09
<br />27.58
<br />156,120.00
<br />0.00
<br />0.00
<br />156,120.00
<br />0.00
<br />137,000.00
<br />0.00
<br />0.00
<br />137,000.00
<br />0.00
<br />487,578.20
<br />31,072.95
<br />62,305.64
<br />425,272.56
<br />12.78
<br />50,000.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />74,400.00
<br />0.00
<br />0.00
<br />74,400.00
<br />0.00
<br />150,000.00
<br />0.00
<br />0.00
<br />150,000.00
<br />0.00
<br />1,055,098.20
<br />31,072.95
<br />62,305.64
<br />992,792.56
<br />5.91
<br />23,248,359.00
<br />0.00
<br />23,184,337.00
<br />64,022.00
<br />99.72
<br />324,512.00
<br />0.00
<br />229,355.00
<br />95,157.00
<br />70.68
<br />232,199.00
<br />0.00
<br />0.00
<br />232,199.00
<br />0.00
<br />2,531,000.00
<br />0.00
<br />0.00
<br />2,531,000.00
<br />0.00
<br />25,000.00
<br />0.00
<br />0.00
<br />25,000.00
<br />0.00
<br />613,435.00
<br />28,618.73
<br />339,458.48
<br />273,976.52
<br />55.34
<br />514,328.00
<br />23,737.23
<br />333,634.62
<br />180,693.38
<br />64.87
<br />Page: 4
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