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revstat.rpt Revenue Status Report Page: 12
<br /> 11/01/2017 1:34PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 12
<br /> 6/1/2017 through 6/30/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date LAPS Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 /> 3609.02 Reimb FICA/Hlth/Etc-Liqr 283,868.00 306,915.59 306,915.59 -23,047.59 108.12
<br /> 3609.09 Fund Bal Res For Liquor 45,000.00 0.00 0.00 45,000.00 0.00
<br /> 3609.10 Fund Bal From Prey Year 26,393,000.00 0.00 0.00 26,393,000.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,947,833.00 0.00 3,852,038.71 95,794.29 97.57
<br /> 3609.33 Reimb Debt Svc-KEHP 92,424.00 0.00 0.00 92,424.00 0.00
<br /> Total Reimbursemts&Transfers 30,901,125.00 431,349.53 4,283,388.24 26,617,736.76 13.86
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 30.00 150.00 -50.00 150.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 14,021.89 116,098.03 -16,098.03 116.10
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 178,009.77 406,082.48 -281,082.48 324.87
<br /> 3611.06 Vacation Transfers-In 20,000.00 1,113.40 145,450.26 -125,450.26 727.25
<br /> 3611.12 ID Assmt Collection Chgs 3,500.00 4,157.54 4,157.54 -657.54 118.79
<br /> 3611.15 Other Liquor Revenues 4,000.00 412.50 3,044.30 955.70 76.11
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 2,886.00 -886.00 144.30
<br /> 3611.23 Feed-In Tariff 22,000.00 3,850.96 20,293.44 1,706.56 92.24
<br /> Page: 12
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