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revstat.rpt
<br />12/20/2025 9:05AM
<br />Periods: 12 through 12
<br />010 General Fund
<br />Account Number
<br />3202.65
<br />Special Duty Admin Fees
<br />3202.68
<br />Fireworks Permit Fees
<br />3202.69
<br />Sign Variance Fees
<br />3202.72
<br />License to Carry
<br />Total Non -Bus. Lic & Permits
<br />Total Licenses & Permits
<br />3300
<br />Intergovernmental Revenue
<br />3301
<br />Federal Grants
<br />3301.01
<br />Nutrition Program
<br />3301.04
<br />Area Plan On Aging
<br />3301.13
<br />C Z M
<br />3301,14
<br />Rat Sr Vol Prog (RSVP)
<br />3301.15
<br />Coordinated Services
<br />3301.19
<br />Block Grants
<br />3301.37
<br />Natl Pk -In Lieu Of Taxes
<br />3301.38
<br />Wild Life -In Lieu Of Tax
<br />3301.80
<br />Violent Crimes Unit
<br />3301.91
<br />H O M E Program
<br />3301.99
<br />Victims Of Crime Act
<br />Total Federal Grants
<br />3302
<br />Federal Grants
<br />3302.06
<br />Nutrition Services Incentive Pgm
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />6/112025 through 6/3012025
<br />Page: 3
<br />3
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />130,176.00
<br />1,897.35
<br />41,807.88
<br />88,368.12
<br />32.12
<br />80,000.00
<br />2,050.00
<br />86,795.00
<br />-6,795.00
<br />108.49
<br />1,000.00
<br />0.00
<br />0.00
<br />1,000.00
<br />0.00
<br />0.00
<br />2,350.00
<br />61,110.00
<br />-61,110.00
<br />0.00
<br />5,985,257.00
<br />540,751.53
<br />6,743,559.27
<br />-758,302.27
<br />112.67
<br />11,880,314.00
<br />747,645.82
<br />12,091,851.65
<br />-211,537.65
<br />101.78
<br />807,000.00
<br />0.00
<br />198,834.91
<br />608,165.09
<br />24.64
<br />470,000.00
<br />0.00
<br />309,236.82
<br />160,763.18
<br />65.80
<br />674,451.00
<br />0.00
<br />107,291.57
<br />567,159.43
<br />15.91
<br />89,904.00
<br />0.00
<br />0.00
<br />89,904.00
<br />0.00
<br />190,358.00
<br />0.00
<br />35,887.84
<br />154,470.16
<br />18.85
<br />2,700,000.00
<br />206,451.48
<br />206,451.48
<br />2,493,548.52
<br />7.65
<br />200,000.00
<br />500,712.00
<br />500,712.00
<br />-300,712.00
<br />250.36
<br />50,000.00
<br />83,717.00
<br />83,717.00
<br />-33,717.00
<br />167.43
<br />50,000.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />2,850,000.00
<br />0.00
<br />0.00
<br />2,850,000.00
<br />0.00
<br />1,165,896.00
<br />31,013.00
<br />345,643.00
<br />820,253.00
<br />29.65
<br />9,247,609.00
<br />821,893.48
<br />1,787,774.62
<br />7,459,834.38
<br />19.33
<br />150,000.00
<br />0.00
<br />47,085.00
<br />102,915.00
<br />31.39
<br />Page: 3
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