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revstat.rpt Revenue Status Report Page: 16
<br /> 10/22/2018 2:53PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 16
<br /> 6/1/2018 through 6/30/2018
<br /> 020 Highway Fund
<br /> Adjusted Year-to-date LAPSED Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3600 Miscellaneous Revenue
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.01 Sale Of Equipment 5,000.00 0.00 33,780.00 -28,780.00 675.60
<br /> 3604.03 Rcvry Of Damaged Proprty 20,000.00 8,867.79 83,765.11 -63,765.11 418.83
<br /> Total Disp Of Fixed Assets 25,000.00 8,867.79 117,545.11 -92,545.11 470.18
<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 5,140,000.00 0.00 0.00 5,140,000.00 0.00
<br /> 3609.11 Transfer From Gen Fund 8,800.00 0.00 8,800.00 0.00 100.00
<br /> 3609.26 Dept Charges 500,000.00 206,116.22 248,221.18 251,778.82 49.64
<br /> Total Reimbursemts&Transfers 5,648,800.00 206,116.22 257,021.18 5,391,778.82 4.55
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 30,000.00 0.00 5,516.68 24,483.32 18.39
<br /> 3611.04 Sundry Revenues-Curr Yr 30,000.00 4,884.88 7,594.18 22,405.82 25.31
<br /> 3611.05 Sundry Revenues-Prior Yr 20,000.00 0.00 8,759.22 11,240.78 43.80
<br /> Total Sundry&Misc 80,000.00 4,884.88 21,870.08 58,129.92 27.34
<br /> Total Miscellaneous Revenue 5,753,800.00 219,868.89 396,436.37 5,357,363.63 6.89
<br /> Total Highway Fund 39,521,804.00 7,430,515.62 37,522,179.50 1,999,624.50 94.94
<br /> Page: 16
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