|
revstat.rpt - Revenue Status Report Page: 11
<br /> 03/21/2018 8:27AM
<br /> Periods: 8 through 8 COUNTY OF HAWAII
<br /> 2/1/2018 through 2/28/2018 11
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3604.01 Sale Of Equipment 20,000.00 0.00 17,532.00 2,468.00 87.66
<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 10.00 990.00 1.00
<br /> Total Disp Of Fixed Assets 31,000.00 0.00 17,542.00 13,458.00 56.59
<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 11,800.66 90,137.37 184,862.63 32.78
<br /> 3607.02 Coord Svc-Program Income 40,000:00 2,283.51 17,871.41 22,128.59 44.68
<br /> 3607.08 Block Grant Prog Inc 100,000.00 0.00 84,109.26 15,890.74 84.11
<br /> 3607.09 Home Pgm-Program Income 50,000.00 0.00 46,146.21 3,853.79 92.29
<br /> 3607.10 P&R Misc Contributions 100,000.00 0.00 2,227.58 97,772.42 2.23
<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 0.00 500.00 7,000.00 6.67
<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 1,678.00 18,322.00 8.39
<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 2,000.00 18,000.00 10.00
<br /> Total Contrib From Priv Srcs 682,500.00 14,084.17 244,669.83 437,830.17 35.85
<br /> 3609 Reimbursemts&Transfers
<br /> •
<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 /> Page: 11
<br />
|