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revstat.rpt Revenue Status Report Page: 16
<br /> 12/21/2018 12:03PM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 16
<br /> 10/1/2018 through 10/31/2018
<br /> 020 Highway Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3604.01 Sale Of Equipment 5,00Q.00 0.00 0.00 5,000.00 0.00
<br /> 3604.03 Rcvry Of Damaged Proprty 20,000.00 39,278.58 39,878.58 -19,878.58 199.39
<br /> Total Disp Of Fixed Assets 25,000.00 39,278.58 39,878.58 -14,878.58 159.51
<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 3,200,000.00-- 0.00 0.00 3,200,000.00 0.00
<br /> 3609.26 Dept Charges - 500,000.00 0.00 0.00 500,000.00 0.00
<br /> Total Reimbursemts&Transfers 3,700,000.00 0.00 0.00 3,700,000.00 0.00
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 20,000.00 7,503.94 7,503.94 12,496.06 37.52
<br /> 3611.04 Sundry Revenues-Curr Yr 20,000.00 0.00 4,622.11 15,377.89 23.11
<br /> 3611.05 Sundry Revenues-Prior Yr 20,000.00 0.00 15,475.06 4,524.94 77.38
<br /> Total Sundry&Misc 60,000.00 7,503.94 27,601.11 32,398.89 46.00
<br /> Total Miscellaneous Revenue . 3,785,000.00 46,782.52 67,479.69 • 3,717,520.31 1.78
<br /> Total Highway Fund 42,036,903.00 2,613,687.22 6,291,320.74 35,745,582.26 14.97
<br /> Page: 16
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