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revstat.rpt Revenue Status Report Page: 11
<br /> 12/21/2018 12:03PM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 11
<br /> 10/1/2018 through 10/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues . Balance Rcvd
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,247.50 25,965.00 34,535.00 42.92
<br /> 3602.07 Pu'u Alala Land Rent 28,000.00 2,518.15 10,030.41 17,969.59 35.82
<br /> 3602.08 ADRC Rent 22,000.00 1,902.35 9,511.75 12,488.25 43.24
<br /> 3602.09 Paauilo Land Rents 47,000.00 9,243.12 20,406.48 26,593.52 43.42
<br /> Total Rents 208,500.00 18,911.12 67,267.64 141,232.36 32.26
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.01 Sale Of Equipment 20,000.00 0.00 0.00 20,000.00 0.00
<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 1,000.00 115.00 115.00 885.00 11.50
<br /> Total Disp Of Fixed Assets 31,000.00 115.00 115.00 30,885.00 0.37
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.00 Contrib From Priv Source 5,000.00 20,354.66 20,354.66 -15,354.66 407.09
<br /> 3607.01 Nutrition-Program Income 275,000.00 7,950.86 36,270.58 238,729.42 13.19
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,240.60 8,160.00 31,840.00 20.40
<br /> 3607.08 Block Grant Prog Inc 150,000.00 50.00 100.00 149,900.00 0.07
<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 /> Page: 11
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