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revstat.rpt Revenue Status Report Page: 12
<br /> 06/21/2018 10:26AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 12
<br /> 5/1/2018 through, 5/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate , Revenues Revenues Balance Rcvd
<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 1,885.00 3,638.00 16,362.00 18.1!9
<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 832,500.00 62,423.74 359,097.42 473,402.58 43.13
<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 0.00 3,680,301.32 267,531.68 93.22
<br /> 3609.33 Reimb Debt Svc-KEHP 92,424.00 0.00 0.00 92,424.00 0.00
<br /> Total Reimbursemts&Transfers 24,727,806.00 0.00 3,680,301.32 21,047,504.68 14.88
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 30.00 170.00 -70.00 170.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 6,402.46 144,094.07 -44,094.07 144.09
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 1,624.38 135,863.53 -10,863.53 108.69
<br /> 3611.06 Vacation Transfers-In 20,000.00 10,295.93 44,813.59 -24,813.59 224.07
<br /> 3611.12 ID Assmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00
<br /> •Page: 12
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