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revstat.rpt
<br />12/20/2025 9:05AM
<br />Periods: 12 through 12
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />6/1/2025 through 6/30/2025
<br />Page: 12
<br />12
<br />010 General Fund
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Account Number
<br />Estimate Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />3602.01 Miscellaneous Rent
<br />15,000.00
<br />426.16
<br />21,186.16
<br />-6,186.16
<br />141.24
<br />3602.02 Employees Parking Stalls
<br />60,600.00
<br />5,315.00
<br />63,662.50
<br />-3,162.50
<br />105.23
<br />3602.07 Pu'u Alala Land Rent
<br />33,000.00
<br />2,862.54
<br />33,951.02
<br />-951.02
<br />102.88
<br />3602.09 Paauilo Land Rents
<br />45,000.00
<br />0.00
<br />31,915.00
<br />13,085.00
<br />70.92
<br />Total Rents
<br />153,500.00
<br />8,603.70
<br />150,714.68
<br />_.-.. 2,785.32
<br />98.19
<br />3604 Disp Of Fixed Assets
<br />3604.01 Sale Of Equipment
<br />20,000.00
<br />0.00
<br />0.00
<br />20,000.00
<br />0.00
<br />3604.02 Sale Of Real Property
<br />10,000.00
<br />0.00
<br />0.00
<br />10,000.00
<br />0.00
<br />3604.03 Rcvry Of Damaged Proprty
<br />1,000.00
<br />250.00
<br />14.781.21
<br />-13,781.21
<br />1478.12
<br />Total Disp Of Fixed Assets
<br />31,000.00
<br />250.00
<br />14,781.21
<br />16,218.79
<br />47.68
<br />3607 Contrib From Priv Sres
<br />3607.00 Conlrib From Priv Source
<br />50,000.00
<br />50,000.00
<br />50,000.00
<br />0.00
<br />100.00
<br />3607.01 Nutrition -Program Income
<br />210,000.00
<br />13,859.74
<br />137.703.08
<br />72,296.92
<br />65.57
<br />3607.02 Coord Svc Program Income
<br />40,000.00
<br />3,088.40
<br />33,642:01
<br />6,357.99
<br />84.11
<br />3607.08 Block Grant Prog Inc
<br />250,000.00
<br />29,488.22
<br />193,882.62
<br />56,117.38
<br />77.55
<br />3607.09 Home Pgm-Program Income i
<br />200,000.00
<br />6,200.00
<br />6,200.00
<br />193,800.00
<br />3.10
<br />3607.10 P & R Misc Contributions
<br />2,500.00
<br />0.00
<br />500.00
<br />2,000.00
<br />20.00
<br />3607.11 EAD Misc Contributions
<br />7,500.00
<br />1,315.45
<br />1,315.45
<br />6,184.55
<br />17.54
<br />3607.12 Aging Prol Income
<br />7,500.00
<br />0.00
<br />0.00
<br />7,500.00
<br />0.00
<br />3607.13 Fire Dept Private Contributions
<br />15,000.00
<br />0.00
<br />2,560.00
<br />12,440.00
<br />17.07
<br />3607.16 Zoo Misc Contributions
<br />2,500.00
<br />0.00
<br />0.00
<br />2,500.00
<br />0.00
<br />3607.19 R&D Misc Private Contributions
<br />0.00
<br />4,182.39
<br />4,182.39
<br />-4,182.39
<br />0.00
<br />Page: 12
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