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revstat.rpt Revenue Status Report Page: 16
<br /> 04/30/2019 11:20AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 16
<br /> 3/1/2019 through 3/31/2019
<br /> 020 Highway Fund
<br /> Adjusted Year-to-date Prct
<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 3,562.15 73,511.33 -53,511.33 367.56
<br /> Total Disp Of Fixed Assets 25,000.00 3,562.15 473,511.33 -448,511.33 1894.05
<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 20,000.00 950.14 5,789.35 14,210.65 28.95
<br /> 3611.05 Sundry Revenues-Prior Yr 20,000.00 0.00 24,459.42 -4,459.42 122.30
<br /> Total Sundry&Misc 60,000.00 950.14 37,752.71 22,247.29 62.92
<br /> Total Miscellaneous Revenue 3,785,000.00 4,512.29 511,264.04 3,273,735.96 13.51
<br /> Total Highway Fund 42,036,903.00 2,424,141.00 30,123,729.08 11,913,173.92 71.66
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<br /> Page: 16
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