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revstat.rpt Revenue Status Report Page: 16
<br /> 01/16/2019 9:06AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 16
<br /> 12/1/2018 through 12/31/2018
<br /> 020 -Highway Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3604.01 Sale Of Equipment 5,000.00 0.00 400,000.00 -395,000.00 8000.00
<br /> 3604.03 Rcvry Of Damaged Proprty 20,000.00 8,256.43 54,997.68 -34,997.68 .274.99
<br /> Total Disp Of Fixed Assets 25,000.00 8,256.43 454,997.68 -429,997.68 1819.99
<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 0.00 7,503.94 12,496.06 37.52
<br /> 3611.04 Sundry Revenues-Curr Yr 20,000.00 13.60 4,635.71 15,364.29 23.18
<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 13.60 27,614.71 32,385.29 46.02
<br /> Total Miscellaneous Revenue 3,785,000.00 8,270.03 482,612.39 3,302,387.61 12.75
<br /> Total Highway Fund 42,036,903.00 4,100,852.90 13,253,661.05 28,783,241.95 31.53
<br /> Page: 16
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