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revstat.rpt Revenue Status Report Page: 11
<br /> 06/21/2018 10:26AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII l l
<br /> 5/1/2018 through 5/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Rcvd
<br /> Account Number Estimate Revenues Revenues Balance
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 608,000.00 142,305.07 1,274,884.59. -666,884.59 209.68
<br /> Total Interest&Dividends 608,000.00 t 142,305.07 1,274,884.59 -666,884.59 209.68
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 0.00 7,022.00 43,978.00 13.77
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,187.50 61,972.50 -1,472.50 102.43
<br /> 3602.07 Pu'u Alala Land Rent -- 28,000.00 4,542.04 28,617.74 -617.74 102.21
<br /> 3602.08 ADRC Rent 21,000.00 1,902.35 20,925.85 74.15 99.65
<br /> 3602.09 Paauilo Land Rents 47,000.00 1,764.24 50,327.17 -3,327.17 107.08
<br /> Total Rents 207,500.00 13,396.13 168,865.26 38,634.74 81.38
<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 10,946.22 127,507.14 147,492.86 46.37
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,460.55 25,821.51 14,178.49 64.55
<br /> 3607.08 Block Grant Prog Inc 200,000.00 47,131.97 151,256.98 48,743.02 75.63
<br /> 3607.09 Home Pgm-Program Income 100,000.00 0.00 46,146.21 53,853.79 46.15
<br /> Page: 11
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