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revstat.rpt Revenue Status Report Page: 12
<br /> 01/16/2019 9:06AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 12
<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 /> 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 /> 3607.18 Police Dept Private Contributions 20,000.00 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 0.00 3,600.00 -3,600.00 0.00
<br /> Total Contrib From Priv Srcs 733,700.00 37,205.12 279,359.65 454,340.35 38.08
<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 r 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 30.00 110.00 -10.00 110.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 2,607.59 19,442.26 80,557.74 19.44
<br /> 3611.05 Sundry Revenues-Prior Yr - 125,000.00 8,485.56 198,429.61 -73,429.61 158.74
<br /> 3611.06 Vacation Transfers-In 20,000.00 8,527.80 92,986.16 -72,986.16 464.93
<br /> 3611.12 IDAssmt Collection Chgs ' 3,500.00 '0.00 . 0.00 3,500.00 0.00
<br /> Page: 12
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