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revstat.rpt Revenue Status Report Page: 12
<br /> 10/22/2018 2:53PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 12
<br /> 6/1/2018 through 6/30/2018
<br /> 010 General Fund
<br /> LAPSED
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 48,743.02 200,000.00 0.00 100.00
<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 9,392.00 9,392.00 5,000.00 65.26
<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 7,600.00 7,600.00 0.00 100.00
<br /> Total Contrib From Priv Srcs 849,492.00 86,605.53 445,702.95 403,789.05 52.47
<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 /> Page: 12
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