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revstat.rpt Revenue Status Report Page: 12
<br /> 09/03/2024 4:38PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 12
<br /> 2/1/2024 through 2/29/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 12,885.01 102,115.05 107,884.95 48.63
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,535.00 24,100.75 15,899.25 60.25
<br /> 3607.08 Block Grant Prog Inc 300,000.00 28,538.55 78,044.02 221,955.98 26.01
<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 1,000.00 24,000.00 4.00
<br /> 3607.12 Aging Proj Income 7,500.00 0.00 10.00 7,490.00 0.13
<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 19,000.00 133.00 1,006.11 17,993.89 5.30
<br /> 3607.32 Animal Control Private Contributions 10,000.00 9.00 9.00 9,991.00 0.09
<br /> Total Contrib From Priv Sres 1,063,500.00 44,100.56 206,284.93 857,215.07 19.40
<br /> 3609 Reimbursemts&Transfers •
<br /> 3609.00 Reimb Corp Couns S&W-Dws 139,000.00 0.00 0.00 139,000.00 0.00
<br /> 3609.02 Reimb FICA/Hlth/Etc-Liqr 283,868.00 0.00 0.00 283,868.00 0.00
<br /> 3609.09 Fund Bal Res For Liquor 70,000.00 0.00 • 0.00 70,000.00 0.00
<br /> 3609.10 Fund Bal From Prey Year 36,408,864.00 0.00 0.00 36,408,864.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 2,975,206.00 222,045.31 2,966,971.87 8,234.13 99.72
<br /> Page: 12
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