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revstat.rpt Revenue Status Report Page: 12
<br /> 04/30/2019 11:20AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 12
<br /> 3/1/2019 through 3/31/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.00 Contrib From Priv Source 175,355.00 0.00 170,354.66 5,000.34 97.15
<br /> 3607.01 Nutrition-Program Income 275,000.00 11,198.24 104,069.19 170,930.81 37.84
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,287.90 20,458.03 19,541.97 51.15
<br /> 3607.08 Block Grant Prog Inc 150,000.00 0.00 17,099.41 132,900.59 11.40
<br /> 3607.09 Home Pgm-Program Income 50,000.00 0.00 21,840.00 28,160.00 43.68
<br /> 3607.10 P.&R Misc Contributions 100,000.00 0.00 2,350.00 97,650.00 2.35
<br /> 3607.11 EAD Misc Contributions 5,000.00 0.00 0.00 5,000.00 0.00
<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 1,000.00 49,000.00 _ 2.00
<br /> 3607.16 Zoo Misc Contributions 20,000.00 75.00 75.00 19,925.00 0.38
<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 3,000.00 17,000.00 15.00
<br /> 3607.19 Misc Private Contributions 21,200.00 20,000.00 21,200.00 0.00 100.00
<br /> 3607.21 Recreation Misc Contributions 0.00 0.00 2,880.40 -2,880.40 0.00
<br /> Total Contrib From Priv Srcs 924,055.00 33,561.14 364,326.69 559,728.31 39.43
<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 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 3,870,369.27 10,148.73 99.74
<br /> Page: 12
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