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revstat.rpt Revenue Status Report Page: 12
<br /> 03/06/2025 1:24PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 12
<br /> 8/1/2024 through 8/31/2024
<br /> 010 . General Fund
<br /> Adjusted Year-to-date Prci
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3607.10 P&R Misc Contributions 2,500.00 0.00 0.00 2,500.00 0.00
<br /> 3607.11 EAD Misc Contributions 7,500.00 0.00 0.00 7,500.00 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 15,000.00 1,900.00 1,900.00 13,100.00 12.67
<br /> 3607.16 Zoo Misc Contributions 2,500.00 0.00 0.00 2,500.00 0.00
<br /> 3607.21 Recreation Misc Contributions 1,000.00 0.00 0.00 1,000.00 0.00
<br /> 3607.26 American Job Center-One Stop Pgm Income 223,950.00 0.00 0.00 223,950.00 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 0.00 217.00 498.00 -498.00 0.00
<br /> 3607.32 Animal Control Private Contributions 0.00 4.90 13.10 -13.10 0.00
<br /> Total Contrib From Priv Srcs 1,109,950.00 16,829.07 105,699.85 1,004,250.15 9.52
<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 37,577,091.00 0.00 0.00 37,577,091.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,061,188.00 0.00 0.00 3,061,188.00 0.00
<br /> Total Reimbursemts&Transfers 41,131,147.00 0.00 0.00 41,131,147.00 0.00
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 0.00 0.00 100.00 0.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 27,123.26 34,352.24 65,647.76 34.35
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 6,465.23 19,147.20 105,852.80 15.32
<br /> Page: 12
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