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revstat.rpt Revenue Status Report Page: 11
<br /> 04/17/2018 9:33AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII
<br /> 3/1/2018 through 3/31/2018 11
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Rents 207,500.00 13,760.99 133,123.46 74,376.54 64.16
<br /> 3604 Disp Of.Fixed Assets
<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 12,079.73 102,217.10 172,782.90 37.1.7
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,357.15 20,228.56 19,771.44 50.57
<br /> 3607.08 Block Grant Prog Inc 100,000.00 20,015.75 104,125.01 -4,125.01 104.13
<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 75.00 1,753.00 18,247.00 8.77
<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 34,527.63 279,197.46 403,302.54 40.91
<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 /> Page: 11
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