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revstat.rpt Revenue Status Report Page: 13
<br /> 12/12/2023 12:16PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 13
<br /> 6/1/2023 through 6/30/2023
<br /> 010 General Fund
<br /> Adjusted - Year-to-date LAPSED Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3607.17 Culture&Arts Misc Contr 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3607.18 Police Dept Private Contributions 260,000.00 0.00 258,980.72 1,019.28 99.61
<br /> 3607.19 R&D Misc Private Contributions 50,000.00 - 0.00 0.00 50,000.00 0.00
<br /> 3607.24 DBEDT Social Transporation Prgm Income 19,000.00 524.50 1,898.50 17,101.50 9.99
<br /> 3607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00
<br /> 3607.30 EAD Transportation Program Income 0.00 36.00 36.00 -36.00 0.00
<br /> Total Contrib From Priv Srcs 1,493,500.00 55,084.58 754,708.05 738,791.95 50.53
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.00 Reimb Corp Couns S&W-Dws. 139,000.00 203,859.51 203,859.51 -64,859.51 146.66
<br /> 3609.02 Reimb FICA/Hlth/Etc-Liqr 283,868.00 435,647.55 435,647.55 -151,779.55 153.47
<br /> 3609.09 Fund Bal Res For Liquor 27,500.00 0.00 0.00 27,500.00 0.00
<br /> 3609.10 Fund Bal From Prey Year 27,881,048.00 0.00 0.00 27,881,048.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,079,119.00 0.00 2,891,730.87 187,388.13 93.91
<br /> Total Reimbursemts&Transfers 31,410,535.00 639,507.06 3,531,237.93 27,879,297.07 11.24
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 10.00 50.00 50.00 50.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 10,889.82 170,769.36 -70,769.36 170.77
<br /> 3611.05 Sundry Revenues-PriorYr 125,000.00 238.60 275,863.17 -150,863.17 220.69
<br /> 3611.06 Vacation Transfers-In 20,000.00 39,065.44 239,571.17 -219,571.17 1197.86
<br /> 3611.12 ID Assmt Collection Chgs 3,500.00 7,661.12 7,661.12 -4,161.12 218.89
<br /> 3611.15 Other Liquor Revenues 4,000.00 234.00 3,154.80 845.20 78.87
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 2,886.00 -886.00 144.30
<br /> Page: 13
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