|
revstat.rpt Revenue Status Report Page: 11
<br /> 08/08/2017 3:04PM
<br /> Periods: 12 through 12 COUNTY OF HAWAII 1 1
<br /> 6/1/2017 through 6/30/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Rents 207,500.00 55,745.84 208,652.47 -1,152.47 100.56
<br /> 3604 Disp Of Fixed Assets
<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 20,851.31 -19,851.31 2085.13
<br /> Total Disp Of Fixed Assets 31,000.00 0.00 20,851.31 10,148.69 67.26
<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 25,587.15 158,769.10 116,230.90 57.73
<br /> 3607.02 Coord Svc-Program Income 40,000.00 4,888.76 26,657.46 13,342.54 66.64
<br /> 3607.08 Block Grant Prog Inc 250,000.00 46,205.88 124,788.75 125,211.25 49.92
<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 1,800.00 1,800.00 48,200.00 3.60
<br /> 3607.16 Zoo Misc Contributions 20,000.00 0.00 8,282.00 11,718.00 41.41
<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 880,000.00 78,481.79 320,697.31 559,302.69 36.44
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.00 Reimb Corp Couns S&W-Dws 139,000.00 124,433.94 124,433.94 14,566.06 89.52
<br /> Page: 11
<br />
|