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revstat.rpt Revenue Status Report Page: 16
<br /> 03/18/2019 3:21 PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 16
<br /> 2/1/2019 through 2/28/2019
<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 4,939.83 69,949.18 -49,949.18 349.75
<br /> Total Disp Of Fixed Assets 25,000.00 4,939.83 469,949.18 -444,949.18 1879.80
<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 20,000.00 156.70 4,839.21 15,160.79 24.20
<br /> 3611.05 Sundry Revenues-Prior Yr 20,000.00 8,984.36 24,459.42 -4,459.42 . 122.30
<br /> Total Sundry&Misc 60,000.00 9,141.06 36,802.57 23,197.43 61.34
<br /> Total Miscellaneous Revenue 3,785,000.00 14,080.89 506,751.75 3,278,248.25 13.39
<br /> Total Highway Fund 42,036,903.00 13,282,824.98 27,699,588.08 14,337,314.92 65.89
<br /> Page: 16
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