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revstat.rpt Revenue Status Report Page: 12
<br /> 03/13/2025 8:16AM .
<br /> Periods: 3 through 3 COUNTY OF HAWAII 12
<br /> 9/1/2024 through 9/30/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<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 0.00 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 43.00 541.00 -541.00 0.00
<br /> 3607.32 Animal Control Private Contributions 0.00 0.00 13.10 -13.10 0.00
<br /> Total Contrib From Priv Sres 1,109,950.00 14,279.95 119,979.80 989,970.20 10.81
<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 2,714,545.31 2,714,545.31 346,642.69 88.68
<br /> Total Reimbursemts&Transfers 41,131,147.00 2,714,545.31 2,714,545.31 38,416,601.69 6.60
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 10.00 10.00 90.00 10.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 4,886.48 39,238.72 60,761.28 39.24
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 64,490.25 83,637.45 41,362.55 66.91
<br /> Page: 12
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