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revstat.rpt Revenue Status Report Page: 11
<br /> 11/26/2018 11:44AM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 11
<br /> 8/1/2018 through 8/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 0.00 1,000.00 0.00
<br /> Total Disp Of Fixed Assets 31,000.00 0.00 0.00 31,000.00 0.00
<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 13,454.87 20,582.53 254,417.47 7.48
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,211.00 3,660.00 36,340.00 9.15
<br /> 3607.08 Block Grant Prog Inc 150,000.00 0.00 50.00 149,950.00 0.03
<br /> 3607.09 Home Pgm-Program Income 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3607.10 P&R Misc Contributions ( 100,000.00 0.00 0.00 100,000.00 0.00
<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 0.00 7,500.00 0.00
<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 0.00 0.00 20,000.00 0.00
<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 0.00 20,000.00 0.00
<br /> Total Contrib From Priv Srcs 732,500.00 15,665.87 24,292.53 708,207.47 3.32
<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/HIth/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 - 15,300,000.00 0.00 0.00 15,300,000.00 0.00
<br /> Page: 11
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