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<br /> revstat.rpt Revenue Status Report Page: 12
<br /> 12/12/2023 12:16PM 12
<br /> periods: 12 through 13 COUNTY OF HAWAII
<br /> 6/1/2023 through 6/30/2023
<br /> 010 General Fund
<br /> • Adjusted Year-to-date LAPSED Prot
<br /> Account Number Estimate
<br /> Revenues Revenues Balance Rcvd
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 15,000.00 0.00 8,640.00 6,360.00 57.60
<br /> 3602.02 Employees Parking Stalls 60,500.00 0.00 62,752.50 -2,252.50 103.72
<br /> 3602.07 Pu'u Alala Land Rent 33,000.00 5,470.34 32,599.03 400.97 98.78
<br /> 3602.09 Paauilo Land Rents 45,000.00 0.00 35,807.49 9,192.51 79.57
<br /> Total Rents 153,500.00 5,470.34 139,799.02 13,700.98 91.07
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.01 Sale Of Equipment 20,000.00 0.00 444.00 19,556.00 2.22
<br /> 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3604.03 Rcvry Of Damaged Proprty 1,000.00 ' 27.50 24,056.60 -23,056.60 2405.66
<br /> Total Disp Of Fixed Assets 31,000.00 27.50 24,500.60 6,499.40 79.03
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.00 Contrib From Priv Source 5,000.00 0.00 0.00 5,000.00 0.00
<br /> 3607.01 Nutrition-Program Income 210,000.00 13,509.23 145,546.20 64,453.80 69.31
<br /> 3607.02 Coord Svc-Program Income 40,000.00 3,228.55 35,156.91 4,843.09 87.89
<br /> 3607.08 Block Grant Prog Inc 500,000.00 27,786.30 248,289.72 251,710.28 49.66
<br /> 3607.09 Home Pgm-Program Income 200,000.00 0.00 41,200.00 158,800.00 20.60
<br /> 3607.10 P&R Misc Contributions 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3607.11 EAD Misc Contributions 25,000.00 10,000.00 21,400.00 3,600.00 85.60
<br /> 3607.12 Aging Proj Income 7,500.00 0.00 0.00 7,500.00 0.00
<br /> 3607.13 Fire Dept Private Contributions 50,000.00 0.00 2,200.00 47,800.00 4.40
<br /> 3607.16 Zoo Misc Contributions 7,000.00 0.00 0.00 7,000.00 0.00
<br /> Page: 12
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