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revstat.rpt Revenue Status Report Page: 15 <br /> 11/15/2017 4:12PM <br /> Periods: 1 through 1 COUNTY OF HAWAII IJ <br /> 7/1/2017 through 7/31/2017 <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <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 /> 3609.10 Fund Bal From Prey Year 5,140,000.00 0.00 0.00 5,140,000.00 0.00 <br /> 3609.26 Dept Charges 500,000.00 0.00 0.00 500,000.00 0.00 <br /> Total Reimbursemts&Transfers . 5,640,000.00 0.00 0.00 5,640,000.00 0.00 <br /> 3611 Sundry&Misc S <br /> 3611.02 Misc Sale Of Services 30,000.00 0.00 0.00 30,000.00 0.00 <br /> 3611.04 Sundry Revenues-Curr Yr 30,000.00 0.00 0.00 30,000.00 0.00 <br /> 3611.05 Sundry Revenues-Prior Yr 20,000.00 1,233.74 • 1,233.74 18,766.26 6.17 <br /> Total Sundry&Misc 80,000.00 1,233.74 1,233.74 .78,766.26 1.54 <br /> Total Miscellaneous Revenue 5,745,000.00 11,253.15 11,253.15 5,733,746.85 0.20 <br /> Total Highway Fund 35,113,004.00 545,388.36 545,388.36 34,567,615.64 1.55 <br /> • <br /> Page: 15 <br />