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revstat.rpt Revenue Status Report Page: 15 <br /> 11/26/2018 11:44AM <br /> Periods: 2 through 2 COUNTY OF HAWAII 15 <br /> 8/1/2018 through 8/31/2018 <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prci <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3604.01 Sale Of Equipment 5,000.00 0.00 0.00 5,000.00 0.00 <br /> 3604.03 Rcvry Of Damaged Proprty 20,000.00 200.00 250.00 19,750.00 1.25 <br /> Total Disp Of Fixed Assets 25,000.00 200.00 250.00 24,750.00 1.00 <br /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 3,200,000.00 0.00 0.00 3,200,000.00 0.00 <br /> 3609.26 Dept Charges 500,000.00 0.00 0.00 500,000.00 0.00 <br /> Total Reimbursemts&Transfers 3,700,000.00 0.00 0.00 3,700,000.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.02 Misc Sale Of Services 20,000.00 0.00 0.00 20,000.00 0.00 <br /> 3611.04 Sundry Revenues-Curr Yr 20,000.00 58.40 2,558.40 17,441.60 . 12.79 <br /> 3611.05 Sundry Revenues-Prior Yr 20,000.00 15,369.45 15,369.45 4,630.55 76.85 <br /> Total Sundry&Misc 60,000.00 . 15,427.85 17,927.85 42,072.15 29.88 <br /> Total Miscellaneous Revenue 3,785,000.00 15,627.85 18,177.85 3,766,822.15 0.48 <br /> Total Highway Fund 42,036,903.00 1,022,701.36 1,455,262.67 40,581,640.33 3.46 <br /> Page: 15 <br />