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revstat.rpt Revenue Status Report Page: 12
<br /> 04/27/2025 9:28AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 12
<br /> 1/1/2025 through 1/31/2025
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 10,042.08 80,953.47 129,046.53 38.55
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,505.50 20,397.07 19,602.93 50.99
<br /> 3607.08 Block Grant Prog Inc 250,000.00 300.00 138,097.82 111,902.18 55.24
<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 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 94.00 928.45 -928.45 0.00
<br /> 3607.32 Animal Control Private Contributions 0.00 0.00 13.10 -13.10 0.00
<br /> Total Contrib From Priv Srcs 1,109,950.00 12,941.58 242,289.91 867,660.09 21.83
<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 /> Page: 12
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