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revstat.rpt Revenue Status Report Page: 11
<br /> 11/26/2018 10:21 AM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 11
<br /> 7/1/2018 through 7/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 7,127.66 7,127.66 267,872.34 2.59
<br /> 3607.02 Coord Svc-Program Income 40,000.00 1,449.00 1,449.00 38,551.00 3.62
<br /> 3607.08 Block Grant Prog Inc 150,000.00 50.00 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 8,626.66 8,626.66 723,873.34 1.18
<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 15,300,000.00 0.00 0.00 15,300,000.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,679,096.00 31,258.53 31,258.53 3,647,837.47 0.85
<br /> Page: 11
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