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revstat.rpt Revenue Status Report Page: 10
<br /> 11/24/2017 11:28AM
<br /> Periods: 2 through 2 COUNTY OF HAWAII to
<br /> 8/1/2017 through 8/31/2017
<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 7,766.92 39,376.73 1,765,123.27 . 2.18
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 608,000.00 76,965.56 146,950.03 461,049.97 24.17
<br /> Total Interest&Dividends 608,000.00 76,965.56 146,950.03 461,049.97 24.17
<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 5,222.50 15,385.00 45,115.00 25.43
<br /> 3602.07 Pu'u Alala Land Rent 28,000.00 0.00 2,392.05 25,607.95 8.54
<br /> 3602.08 ADRC Rent 21,000.00 1,902.35 3,804.70 17,195.30 18.12
<br /> 3602.09 Paauilo Land Rents 47,000.00 882.12 8,860.87 38,139.13 18.85
<br /> Total Rents 207,500.00 8,006.97 30,442.62 177,057.38 14.67
<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 Assets 31,000.00 0.00 0.00 31,000.00 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 12,749.73 20,181.22 254,818.78 7.34
<br /> Page: .10
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