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revstat.rpt Revenue Status Report ' Page: 11
<br /> 12/20/2019 4:14PM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 11
<br /> 7/1/2019 through 7/31/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3607.01 Nutrition-Program Income • 275,000.00 8,205.46 8,205.46 266,794.54 2.98
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,648.89 2,648.89 37,351.11 6.62
<br /> 3607.08 Block Grant Prog Inc 150,000.00 50.00 50.00 149,950.00 0.03
<br /> 3607.09 Home Pgm-Program Income 50,000.00 20,000.00 20,000.00 30,000.00 40.00
<br /> 3607.10 P&R Misc Contributions 100,000.00 0.00 0.00 100,000.00 0.00
<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 0.00 50,000.00 0.00
<br /> 3607.16 Zoo Misc Contributions 6,500.00 0.00 0.00 6,500.00 0.00
<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 Contributions20,000.00 0.00 0.00 20,000.00 0.00
<br /> Total Contrib From Priv Srcs 719,000.00 30,904.35 30,904.35 688,095.65 4.30
<br /> • J
<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 /> 3609.10 Fund Bal From Prey Year 21,819,518.00 0.00 0.00 21,819,518.00 0.00
<br /> 3609.32 Reimb Debt Svc-Dws 3,778,769.00 31,258.53 31,258.53 3,747,510.47 0.83
<br /> 3609.33 Reimb Debt Svc-KEHP 92,055.00 0.00 0.00 92,055.00 0.00
<br /> Total Reimbursemts&Transfers 26,113,210.00 31,258.53 31,258.53 26,081,951.47 0.12
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 10.00 - 10.00 90.00 10.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 1,663.58 1,663.58 98,336.42 1.66
<br /> Page: 11
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