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revstat.rpt
<br />12/20/2026 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: 13
<br />13
<br />010 General Fund
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Account Number
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />3607.21 Recreation Misc Contributions
<br />1,000.00
<br />0.00
<br />0.00
<br />1,000.00
<br />0.00
<br />3607.26 American Job Center -One Stop Pgm Income
<br />223,950.00
<br />0.00
<br />0.00
<br />223,950.00
<br />0.00
<br />3607.27 Commercial Sponsorship
<br />100,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br />0.00
<br />3607.30 EAD Transportation Program Income
<br />0.00
<br />-1,120.45
<br />144.00
<br />-144.00
<br />0.00
<br />3607.32 Animal Control Private Contributions
<br />2,000.00
<br />-13.10
<br />2,000.00
<br />----- 0.00
<br />100.00
<br />3607.33 OSCER Private Contributions
<br />23,750.00
<br />23,750.00
<br />23,750.00
<br />0.00
<br />100.00
<br />Total Contrib From Priv Sres
<br />1,135,700.00
<br />130,750.65
<br />455,879.55
<br />679,820.45
<br />40.14
<br />3609 Reimbursemts & Transfers
<br />3609.00 Reimb Corp Couns S&W-Dws
<br />139,000.00
<br />116,125.19
<br />116,125.19
<br />22,874.81
<br />83.54
<br />3609.02 Reimb FICA/Hlth/Etc-Ligr
<br />283,868.00
<br />483,096.63
<br />483,096.63
<br />-199,228.63
<br />170.18
<br />3609.09 Fund Bal Res For Liquor
<br />70,000.00
<br />0.00
<br />0.00
<br />70,000.00
<br />0.00
<br />3609.10 Fund Bal From Prev Year
<br />107,577,091.00
<br />0.00
<br />0.00
<br />107,577,091.00
<br />0.00
<br />3609.32 Reimb Debt Svc-Dws
<br />3,061,188.00
<br />173,344.05
<br />3,061,187.62
<br />0.38
<br />100.00
<br />Total Reimbursemts & Transfers
<br />111,131,147.00
<br />772,565.87
<br />3,660,409.44
<br />107,470,737.56
<br />3.29
<br />3611 Sundry & Misc
<br />3611.02 Misc Sale Of Services
<br />- 100.00
<br />0.00
<br />10.00
<br />90.00
<br />10.00
<br />3611.04 Sundry Revenues-Curr Yr
<br />100,000.00
<br />7,060.78
<br />169,241.78
<br />-69,241.78
<br />169.24
<br />3611.05 Sundry Revenues -Prior Yr
<br />125,000.00
<br />25.66
<br />1,005.904.84
<br />-880,904.84
<br />804.72
<br />3611.06 Vacation Transfers -In
<br />20,000.00
<br />0.00
<br />97,221.46
<br />-77,221.46
<br />486.11
<br />3611.12 ID Assmt Collection Chgs
<br />3,500.00
<br />0.00
<br />0.00
<br />3,500.00
<br />0.00
<br />3611.15 Other Liquor Revenues
<br />4,000.00
<br />230.40
<br />2,815.90
<br />1,184.10
<br />70.40
<br />3611.19 BID Admin Fees
<br />2,000.00
<br />0.00
<br />2,886.00
<br />-886.00
<br />144.30
<br />Page: 13
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