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revstat.rpt Revenue Status Report Page: 12
<br /> 12/21/2018 12:03PM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 12
<br /> 10/1/2018 through 10/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3607.18 Police Dept Private Contributions20,000.00 0.00 0.00 20,000.00 0.00
<br /> 3607.19 Misc Private Contributions 1,200.00 0.00 1,200.00 0.00 100.00
<br /> 3607.21 Recreation Misc Contributions 0.00 3,600.00 3,600.00 -3,600.00 0.00
<br /> Total Contrib From Priv Srcs 733,700.00 34,196.12 69,685.24 664,014.76 9.50
<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 3,880,518.00 0.00 2,513,624.84 1,366,893.16 64.78
<br /> 3609.33 Reimb Debt Svc-KEHP 92,155.00 0.00 0.00 92,155.00 0.00
<br /> Total Reimbursemts&Transfers 19,725,541.00 0.00 2,513,624.84 17,211,916.16 12.74
<br /> 3611 Sundry&Misc .
<br /> 3611.02 Misc Sale Of Services 100.00 40.00 70.00 30.00 70.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 8,306.97 15,254.95 84,745.05 15.25
<br /> 3611.05 Sundry Revenues-Prior Yr 125,000.00 37,086.12 178,968.93 -53,968.93 143.18
<br /> 3611.06 Vacation Transfers-In 20,000.00 18,831.60 26,010.28 -6,010.28 130.05
<br /> 3611.12 IDAssmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00
<br /> 3611.15 Other Liquor Revenues 4,000.00 110.00 1,006.00 2,994.00 25.15
<br /> 3611.19 BID Admin Fees 2,000.00 0.00 721.50 1,278.50 36.08
<br /> 3611.23 Feed-In Tariff, 22,000.00 0.00 968.28 21,031.72 4.40
<br /> Total Sundry&Misc 276,600.00 64,374.69 222,999.94 53,600.06 80.62
<br /> Page: 12
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