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revstat.rpt Revenue Status Report Page: 5
<br />09/08/2023 10:28AM
<br />Periods: 12 through 12 COUNTY OF HAWAII 5
<br />6/1/2023 through 6/30/2023
<br />010 General Fund
<br />Account Number
<br />3304.87 State MV Wght Tax
<br />3304.91 Victim/WitnessAssist
<br />Total State Grants
<br />3305 State Grants
<br />3305.08 C Z M
<br />3305.18 Local Emerg Ping Comm
<br />3305.19 Disabled Parking
<br />3305.47 Wireless E911. Fees
<br />3305.53 W. HI Ocean Safety
<br />3305.74 Dept of Health - Tobacco Sting
<br />3305.77 Driver License Program Income
<br />Total State Grants
<br />3306 State Grants
<br />3306.19 HI County Food Access Summit Program
<br />3306.20 HI Island Tourism Destination Mgmt Plan
<br />3306.23 Kua Bay
<br />3306.26 Gorse Pilot Program
<br />3306.28 VW Settlement -HI Zero Emission Bus
<br />3306.29 Senior Activities
<br />3306:30 Senior Activities Program Income
<br />3306.31 Hsg Sub-Infrastruct Rep/Maint, Wkg Grp
<br />Total State Grants
<br />Adjusted
<br />Estimate
<br />Revenues
<br />Year-to-date
<br />Revenues
<br />Balance
<br />Prct
<br />Rcvd
<br />381,135.00
<br />28,419.70
<br />271,221.10
<br />109,913.90
<br />71.16
<br />93,371.00
<br />0.00
<br />84,033.00
<br />9,338.00
<br />90.00
<br />27,963,339.00
<br />80,775.66
<br />24,442,039.20
<br />3,521,299.80
<br />87.41
<br />43,397.00
<br />0.00
<br />43,397.00
<br />0.00
<br />100.00
<br />29,000.00
<br />0.00
<br />28,277.73
<br />722.27
<br />97.51
<br />14,000.00
<br />0.00
<br />15,612.00
<br />-1,612.00
<br />111.51
<br />3,015,676.00
<br />126,760.33
<br />595,895.81
<br />2,419,780.19
<br />19.76
<br />995,505.00
<br />223,876.25
<br />671,628.75
<br />323,876.25
<br />67.47
<br />16,000.00
<br />0.00
<br />0.00
<br />16,000.00
<br />0.00
<br />237,712.00
<br />14,105.75
<br />157,799.53
<br />79,912.47
<br />66.38
<br />4,351,290.00
<br />364,742.33
<br />1,512,610.82
<br />2,838,679.18
<br />34.76
<br />26,000.00
<br />0.00
<br />0.00
<br />26,000.00
<br />0.00
<br />175,000.00
<br />0.00
<br />50,000.00
<br />125,000.00
<br />28.57
<br />580,000.00
<br />120,000.00
<br />360,000.00
<br />220,000.00
<br />62.07
<br />500,000.00
<br />0.00
<br />500,000.00
<br />.0.00
<br />100.00
<br />1,765,000.00
<br />0.00
<br />0.00
<br />1,765,000.00
<br />0.00
<br />100,000:00
<br />0.00
<br />0.00
<br />100,000.00
<br />0.00
<br />15,000.00
<br />0.00
<br />0.00
<br />15,000.00
<br />0.00
<br />100,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br />0.00
<br />3,261,000.00
<br />120,000.00
<br />910,000.00
<br />2,351,000.00
<br />27.91
<br />Page: 5
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