|
revstat.rpt• Revenue.Status Report Page: 10
<br /> 11/15/2017 4:12PM
<br /> Periods: 1 through 1.: COUNTY OF HAWAII.
<br /> •
<br /> 7/1/2017 through 7/3.1/201.7 . l�
<br /> 010 General Fund -
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total.Fines&Forfeitures 1,804,500.00 31,609.81 31,609.81 1,772,890.19 1.75
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 608,000.00 69;984.47 69,984.47 538,015.53 11.51
<br /> Total Interest&Dividends 608,000.00 69,984.47 69,984.47 538,015.53 11.51
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 ' - 0.00 0.00 51,000.00 0.00
<br /> 3602.02 Employees Parking Stalls 60,500.00 10,162.50 10,162.50 50,337.50 16.80
<br /> 3602.07 Pu'u Alala.Land Rent 28,000.00 2,392.05 2,392.05 25,607.95 8.54
<br /> 3602.08 ADRC Rent .. 21,000.00 1,902.35 1,902.35 19,097.65 9.06
<br /> 3602.09 Paauilo Land Rents 47,000.00 7,978.75 7,978.75 39,021.25 16.98
<br /> Total Rents 207,500.00 22,435.65 22,435.65 185,064.35 10.81
<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 0:00 . 1,000.00 0.00
<br /> Total Disp Of Fixed Assets31,000.00 . .. 0.00 0.00 3.1,000.00 0.00
<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 .7,431.49 7,431.49 267,568.51 2.70
<br /> Page: 10'
<br />
|