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revstat.rpt Revenue Status Report Page: 15 <br /> 11/24/2017 11:28AM <br /> Periods: 2 through 2 COUNTY OF HAWAII 15 <br /> 8/1/2017 through 8/31/2017 <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Disp Of Fixed Assets 25,000.00 318.68 10,338.09 14,661.91 41.35 <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 25,734.70 25,734.70 474,265.30 5.15 <br /> Total Reimbursemts&Transfers 5,640,000.00 25,734.70 25,734.70 5,614,265.30 0.46 <br /> 3611 Sundry&Misc <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 85.90 85.90 29,914.10 0.29 <br /> 3611.05 Sundry Revenues-Prior Yr 20,000.00 3,784.11 5,017.85 14,982.15 25.09 <br /> Total Sundry&Misc 80,000.00 3,870.01 5,103.75 74,896.25 6.38 <br /> Total Miscellaneous Revenue 5,745,000.00 29,923.39 41,176.54 5,703,823.46 0.72 <br /> Total Highway Fund 35,113,004.00 2,061,944.60 2,607,332.96 32,505,671.04 7.43 <br /> Page: 15 <br />