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revstat.rpt Revenue Status Report Page: 11
<br /> 07/17/2024 9:47AM •
<br /> Periods: 1 through 1 COUNTY OF HAWAII 11
<br /> •
<br /> 7/1/2023 through 7/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.01 Sale Of Equipment 20,000.00 0.00 0.00 . 20,000.00 0.00
<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 2,264.49 2,264.49 -1,264.49 226.45
<br /> Total Disp Of Fixed Assets 31,000.00 2,264.49 2,264.49 28,735.5.1 7.30
<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 11,026.51 11,026.51 198,973.49 5.25
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,662.00 2,662.00 37,338.00 6.66
<br /> 3607.08 Block Grant Prog Inc 150,000.00 300.00 300.00 149,700.00 0.20
<br /> 3607.09 Home Pgm-Program Income 200,000.00 0.00 0.00 200,000.00 0.00
<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 0.00 0.00 25,000.00 0.00
<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 0.00 50,000.00 0.00
<br /> 3607.16 Zoo Misc Contributions 7,000.00 0.00 0.00 7,000.00 0.00
<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 - 20,000.00 0.00 0.00 20,000.00 0.00
<br /> 3607.19 R&D Misc Private Contributions • 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00
<br /> 3607.30 EAD Transportation Program Income 19,000.00 81.00 81.00 18,919.00 0.43
<br /> Total Contrib From Priv Srcs 903,500.00 14,069.51 - 14,069.51 889,430.49 ' 1.56
<br /> Page: 11
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