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revstat.rpt Revenue Status Report Page: 11
<br /> 03/18/2019 3:21 PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 11
<br /> 2/1/2019 through 2/28/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Fines&Forfeitures 2,310,300.00 12,427.56 333,643.33 1,976,656.67 14.44
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 1,000,000.00 153,286.14 1,788,131.68 -788,131.68 178.81
<br /> Total Interest&Dividends 1,000,000.00 153,286.14 1,788,131.68 -788,131.68 178.81
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 6.00 4,074.00 46,926.00 7.99
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,240.00 46,810.00 13,690.00 77.37
<br /> 3602.07 Pu'u Alala Land Rent 28,000.00 2,627.31 20,477.15 7,522.85 73.13
<br /> 3602.08 ADRC Rent 22,000.00 253.64 15,472.44 6,527.56 70.33
<br /> 3602.09 Paauilo Land Rents 47,000.00 882.12 32,295.96 14,704.04 68.71
<br /> Total Rents 208,500.00 9,009.07 119,129.55 89,370.45 57.14
<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 -115.00 40.59 959.41 . 4.06
<br /> Total Disp Of Fixed Assets 31,000.00 -115.00 40.59 30,959.41 0.13
<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 13,837.58 92,870.95 182,129.05 33.77
<br /> Page: 11
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