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revstat.rpt Revenue Status Report Page: 11
<br /> 03/06/2025 1:24PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 11
<br /> 8/1/2024 through 8/31/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 10,000,000.00 1,575,765.45 4,307,273.48 5,692,726.52 43.07
<br /> Total Interest&Dividends 10,000,000.00 1,575,765.45 4,307,273.48 5,692,726.52 43.07
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 15,000.00 3,840.00 3,840.00 11,160.00 25.60
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,320.00 15,950.00 44,550.00 26.36
<br /> 3602.07 Pu'uAlala Land Rent 33,000.00 2,789.94 2,789.94 30,210.06 8.45
<br /> 3602.09 Paauilo Land Rents 45,000.00 0.00 7,978.75 37,021.25 17.73
<br /> Total Rents 153,500.00 11,949.94 30,558.69 122,941.31 19.91
<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 0.00 10,581.00 -9,581.00 1058.10
<br /> Total Disp Of Fixed Assets 31,000.00 0.00 10,581.00 20,419.00 34.13
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.00 Contrib From Priv Source 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3607.01 Nutrition-Program Income 210,000.00 11,494.17 24,197.60 185,802.40 11.52
<br /> 3607.02 Coord Svc-Program Income 40,000.00 3,213.00 6,352.11 33,647.89 15.88
<br /> 3607.08 Block Grant Prog Inc 250,000.00 0.00 72,739.04 177,260.96 29.10
<br /> 3607.09 Home Pgm-Program Income 200,000.00 0.00 0.00 200,000.00 0.00
<br /> Page: 11
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