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revstat.rpt Revenue Status Report Page: 11
<br /> 08/13/2018 4:42PM
<br /> Periods: 12 through 12 COUNTY OF HAWAII ''
<br /> 6/1/2018 through 6/30/2018 11
<br /> 010 General Fund 1
<br /> . - Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 608,000.00 281,561.48 1,556,446.07 -948,446.07 255.99
<br /> Total Interest&Dividends 608,000.00 281,561.48 1,556,446.07 -948,446.07 255.99
<br /> 3602 Rents -
<br /> 3602.01 Miscellaneous Rent 51,000.00 46,350.00 53,372.00 -2,372.00 104.65
<br /> 3602.02 Employees Parking Stalls 60,500.00 0.00 61,972.50 -1,472.50 102.43
<br /> 3602.07 Pu'u Alala Land Rent 28,000.00 2,944.44 31,562.18 -3,562.18 112.72
<br /> 3602.08 ADRC Rent 21,000.00 0.00 20,925.85 74.15 99.65
<br /> 3602.09 Paauilo Land Rents 47,000.00 882.12 51,209.29 -4,209.29 108.96
<br /> Total Rents 207,500.00 50,176.56 219,041.82 -11,541.82 105.56
<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 5,067.00 5,077.00 -4,077.00 507.70
<br /> Total Disp Of Fixed Assets 31,000.00 5,067.00 22,609.00 8,391.00 72.93
<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 16,705.76 144,212.90 130,787.10 52.44
<br /> 3607.02 Coord Svc-Program Income 40,000.00 3,122.75 28,944.26 11,055.74 72.36
<br /> 3607.08 Block Grant Prog Inc 200,000.00 54,464.80 205,721.78 -5,721.78 102.86
<br /> Page: 11
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