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revstat.rpt Revenue Status Report Page: 11
<br /> 01/16/2019 9:06AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 11 ,
<br /> 12/1/2018 through 12/31/2018
<br /> 010 General Fund
<br /> / Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3601.01 Interest Earned 1,000,000.00 179,121.31 1,337,842.86 -337,842.86 133.78
<br /> Total Interest&Dividends 1,000,000.00 179,121.31 1,337,842.86 -337,842.86 133.78
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 1,170.00 3,973.00 47,027.00 7.79
<br /> 3602.02 Employees Parking Stalls 60,500.00 0.00 31,132.50 29,367.50 51.46
<br /> 3602.07 Pu'u Alala Land Rent 28,000.00 2,627.31 15,222.53 12,777.47 54.37
<br /> 3602.08 ADRC Rent 22,000.00 0.00 13,316.45 8,683.55 60.53
<br /> 3602.09 Paauilo Land Rents 47,000.00 882.12 22,170.72 24,829.28 47.17
<br /> Total Rents 208,500.00 4,679.43 85,815.20 122,684.80 41.16
<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 0.00 115.00 885.00 11.50
<br /> Total Disp Of Fixed Assets 31,000.00 0.00 115.00 30,885.00 0.37
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.00 Contrib From Priv Source 5,000.00 0.00 170,354.66 -165,354.66 3407.09
<br /> 3607.01 Nutrition-Program Income 275,000.00 13,637.07 69,745.59 205,254.41 25.36
<br /> 3607.02 Coord Svc-Program Income 40,000.00 1,728.05 12,519.40 27,480.60 31.30
<br /> 3607.08 Block Grant Prog Inc 150,000.00 0.00 100.00 149,900.00 0.07
<br /> _ 3607.09 Home Pgm-Program Income 50,000.00 21,840.00 21,840.00 28,160.00 43.68
<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 /> Page: 11
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