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revstat.rpt Revenue Status Report Page: 11
<br /> 01/10/2018 8:37AM ,
<br /> Periods: 3 through 3 COUNTY OF HAWAII 11
<br /> 9/1/2017 through 9/30/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 7,229.47 27,410.69 247,589.31 9.97
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,463.90 6,710.81 . 33,289.19 16.78
<br /> 3607.08 Block Grant Prog Inc 100,000.00 24,036.30 49,219.03 50,780.97 49.22
<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 1,727.58 98,272.42 1.73
<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 0.0.0
<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 2;000.00 2,000.00 18,000.00 10.00
<br /> Total Contrib From Priv Srcs 682,500.00 35,729.67 87,068.11 595,431.89 12.76
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.00 Reimb Corp Couns S&W-Dws 139,000.00 0.00 0.00 139,000.00 ' 0.00
<br /> 3609.02 Reimb FICA/Hlth/Etc-Liqr 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
<br /> 3609.32 Reimb Debt Svc-Dws 3,947,833.00 1,689,278.96 2,294,129.25 1,653,703.75 58.11
<br /> 3609.33 Reimb Debt Svc-KEHP 92,424.00 0.00 0.00 92,424.00 0.00
<br /> Total Reimbursemts&Transfers24,727,806.00 1,689,278.96 2,294,129.25 22,433,676.75 9.28
<br /> 3611 Sundry&Misc
<br /> Page: 11
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