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revstat.rpt Revenue Status•Report Page: 11
<br /> 12/26/2019 9:16AM .
<br /> Periods: 2 through 2 COUNTY OF HAWAII 11
<br /> 8/1/2019 through 8/31/2019
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<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3607.01 Nutrition-Program Income 275,000.00 15,909.95 24,115.41 250,884.59 8.77
<br /> 3607.02 Coord Svc-Program Income 40,000.00 2,525.40 5,174.29 34,825.71 12.94
<br /> 3607.08 Block Grant Prog Inc 150,000.00 5,949.46 5,999.46 144,000.54 4.00
<br /> 3607.09 Home Pgm-Program Income 50,000.00 20,300.00 40,300.00 9,700.00 80.60
<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 Contributions 20,000.00 0.00 0.00 20,000.00 0.00
<br /> Total Contrib From Priv Srcs 719,000.00 44,684.81 75,589.16 643,410.84 10.51
<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 2,288,999.58 2,320,258.11 1,458,510.89 61.40
<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 2,288,999.58 2,320,258.11 23,792,951.89 8.89
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 100.00 10.00 20.00 80.00 20.00
<br /> 3611.04 Sundry Revenues-Curr Yr 100,000.00 9,581.84 11,245.42 88,754.58 11.25
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<br /> Page: 11
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