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revstat.rpt Revenue Status Report Page: 12
<br /> 08/13/2018 4:42PM
<br /> Periods: 12 through 12 COUNTY OF HAWAII
<br /> 6/1/2018 through 6/30/2018 12
<br /> 010 General Fund -
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3607.09 Home Pgm-Program Income 100,000.00 0.00 46,146.21 53,853.79 46.15
<br /> 3607.10 P&R Misc Contributions 100,000.00 500.00 2,727.58 97,272.42 2.73
<br /> 3607.11 EAD Misc Contributions 14,392.00 0.00 0.00 14,392.00 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. 20,000.00 542.00 4,180.00 15,820.00 20.90
<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 /> 3607.21 Recreation Misc Contributions 7,600.00 0.00 •0.00 7,600.00 0.00
<br /> Total Contrib From Priv Srcs 849,492.00 75,335.31 434,432.73 415,059.27 51.14
<br /> 3609 Reimbursemts&Transfers
<br />• 3609.00 Reimb Corp Couns S&W-Dws 139,000.00 112,233.74 112,233.74 26,766.26 80.74
<br /> 3609.02 Reimb FICA/Hlth/Etc-Liqr 283,868.00 336,037.45 336,037.45 -52,169.45 118.38
<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 24,727,806.00 448,271.19 4,128,572.51 20,599,233.49 16.70
<br /> 3611 Sundry&Misc .
<br /> 3611.02 Misc Sale Of Services . 100.00 40.00 210.00 -110.00 210.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 7,335.40 151,429.47 -51,429.47 151.43
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 4,756.83 140,620.36 -15,620.36 112.50
<br /> - Page: 12
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