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revstat.rpt Revenue Status Report Page: 16
<br /> 11/01/2017 1:34PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 16
<br /> 6/1/2017 through 6/30/2017
<br /> 020 Highway Fund
<br /> Adjusted Year-to-date L APSED Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3604.03 Rcvry Of Damaged Proprty 15,000.00 11,408.90 42,078.16 -27,078.16 280.52
<br /> Total Disp Of Fixed Assets 16,000.00 11,408.90 42,078.16 -26,078.16 262.99
<br /> 3607 Contrib From Priv Srcs
<br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.08 Fundbal From Py-Reserved 220,565.72 0.00 0.00 220,565.72 0.00
<br /> 3609.10 Fund Bal From Prey Year 5,839,095.00 0.00 0.00 5,839,095.00 0.00
<br /> 3609.11 Transfer From Gen Fund 10,000.00 0.00 10,000.00 0.00 100.00
<br /> 3609.26 Dept Charges 500,000.00 136,140.09 324,791.64 175,208.36 64.96
<br /> Total Reimbursemts&Transfers 6,569,660.72 136,140.09 334,791.64 6,234,869.08 5.10
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 28,399.00 0.00 26,660.22 1,738.78 93.88
<br /> 3611.04 Sundry Revenues-Curr Yr 15,000.00 12.00 11,634.34 3,365.66 77.56
<br /> 3611.05 Sundry Revenues-Prior Yr 15,000.00 0.00 528.58 14,471.42 3.52
<br /> Total Sundry&Misc 58,399.00 12.00 38,823.14 19,575.86 66.48
<br /> Total Miscellaneous Revenue 6,644,059.72 147,560.99 415,692.94 6,228,366.78 6.26
<br /> Total Highway Fund 36,234,095.22 2,611,859.00 29,127,618.71 7,106,476.51 80.39
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<br /> Page: 16
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