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revstat.rpt Revenue Status Report Page: 11
<br /> 05/22/2017 8:17AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 11
<br /> 4/1/2017 through 4/30/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3604.01 Sale Of Equipment 20,000.00 0.00 0.00 20,000.00 0.00
<br /> 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3604.03 Rcvry Of Damaged Proprty 1,000.00 0.00 17,116.31 -16,116.31 1711.63
<br /> Total Disp Of Fixed Assets 31,000.00 0.00 17,116.31 13,883.69 55.21
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.00 Contrib From Priv Source 5,000.00 0.00 0.00 5,000.00 0.00
<br /> 3607.01 Nutrition-Program Income 275,000.00 16,443.67 121,737.72 153,262.28 44.27
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,869.80 19,609.32 20,390.68 49.02
<br /> 3607.08 Block Grant Prog Inc 150,000.00 0.00 56,572.95 93,427.05 37.72
<br /> 3607.09 Home Pgm-Program Income 100,000.00 0.00 0.00 100,000.00 0.00
<br /> 3607.10 P&R Misc Contributions 100,000.00 0.00 100.00 99,900.00 0.10
<br /> 3607.11 EAD Misc Contributions 5,000.00 0.00 300.00 4,700.00 6.00
<br /> 3607.12 Aging Proj Income 5,000.00 0.00 0.00 5,000.00 0.00
<br /> 3607.13 Fire Dept Private Contributions 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3607.16 Zoo Misc Contributions 20,000.00 1,817.00 6,229.00 13,771.00 31.15
<br /> 3607.17 Culture&Arts Misc Contr 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3607.18 Police Dept Private Contributions 20,000.00 0.00 0.00 20,000.00 0.00
<br /> Total Contrib From Priv Srcs 780,000.00 21,130.47 204,548.99 575,451.01 26.22
<br /> 3609 Reim bursemts&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 25,000.00 0.00 0.00 25,000.00 0.00
<br /> Page: 11
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