Laserfiche WebLink
revstat.rpt Revenue Status Report Page: 15 <br /> 12/20/2019 4:14PM <br /> Periods: 1 through 1 COUNTY OF HAWAII <br /> 7/1/2019 through 7/31/2019 15 <br /> • <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3604.01 Sale Of Equipment 20,000.00 0.00 0.00 20,000.00 0.00 <br /> 3604.03 Rcvry Of Damaged Proprty 50,000.00 550.00 550.00 49,450.00 1.10 <br /> Total Disp Of Fixed Assets 70,000.00 550.00 550.00 69,450.00 0.79 <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 2,703,340.00 0.00 0.00 2,703,340.00 0.00 <br /> 3609.26 Dept Charges 410,000.00 0.00 0.00 410,000.00 0.00 <br /> Total Reimbursemts&Transfers 3,113,340.00 0.00 0.00 3,113,340.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.02 Misc Sale Of Services 20,000.00 0.00 0.00 20,000.00 0.00 <br /> 3611.04 Sundry Revenues-Curr Yr 20,000.00 461.74 461.74 19,538.26 2.31 <br /> 3611.05 Sundry Revenues-Prior Yr 20,000.00 0.00 0.00 20,000.00 0.00 <br /> Total Sundry&Misc 60,000.00 461.74 461.74 59,538.26 0.77 <br /> Total Miscellaneous Revenue 3,243,340.00 1,011.74 1,011.74 3,242,328.26 0.03 <br /> Total Highway Fund 47,827,998.00 737,756.46 737,756.46 47,090,241.54 1.54 <br /> • Page: 15 • <br />