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revstat.rpt Revenue Status Report Page: 11
<br /> 11/15/2017 4:12PM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 11
<br /> 7/1/2017. through 7/31/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3607.02 Coord Svc-Program Income . - ( 40,000.00 . , 1,376.55 1,376.55 38,623.45 3.44
<br /> 3607.08 Block Grant Prog Inc .100,000.00 25,182.73 25,182.73 74,817.27 25.18
<br /> 3607.09 .Home Pgm-Program Income 50,000.00 0.00 . 0.00 50,000.00 0.00
<br /> 3607.10 P&R Misc Contributions 100,000.00 0.00 0.00 100,000.00 0.00
<br /> 3607.11 EAD Misc Contributions 5,000.00 0.00 0.00 5,000.00 0.00
<br /> 3607.12 Aging Proj Income 7,500.00 0.00 0.00 7,500.00 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 0.00 0.00 20,000.00 0.00
<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 682,500.00 33,990.77 ' 33,990.77 648,509.23 4.98
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.00 Reimb Corp Couns S&W-Dws . . '. 5 139,000.00 0.00 0.00 139,000.00 0.00
<br /> 3609.02 Reimb FICA/Hlth/Etc-Ligr 283,868.00 0.00 0.00 283,868.00 0.00
<br /> 3609:09 Fund Bal Res For Liquor 30,000.00 0.00 0.00 30,000.00 0.00
<br /> 3609.10 Fund Bal From Prey Year 20,234,681.00 0.00 0.00 20,234,681.00 0.00
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<br /> 3609.32 Reimb Debt Svc-Dws 3,947,833.00 604,850.29 604,850.29 3,342,982.71 15.32
<br /> 3609.33 Reimb Debt Svc-KEHP 92,424.0.0 0.00 0.00 92,424.00 0.00
<br /> Total Reimbursemts&Transfers 24,727,806.00 604,850.29 604,850.29 24,122,955.71 2.45
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 40.00 40.00 =''` 60.0.0 40.00
<br /> 3611.04 Sundry Revenues-Curr Yr S 100,000.00 1,103.30 1,103.30 98,896.70 1.10
<br /> Page: 11
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