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revstat.rpt Revenue Status Report Page: 15 <br /> • <br /> 12/26/2019 9:16AM <br /> Periods: 2 through 2 COUNTY OF HAWAII 15 <br /> 8/1/2019 through 8/31/2019 <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 0.00 550.00 49,450.00 1.10 <br /> Total Disp Of Fixed Assets 70,000.00 0.00 550.00 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 0.00 461.74 19,538.26 2.31 <br /> 3611.05 Sundry Revenues-Prior Yr 20,000.00 2,410.96 2,410.96 17,589.04 12.05 <br /> Total Sundry&Misc 60,000.00 2,410.96 2,872.70 57,127.30 4.79 <br /> Total Miscellaneous Revenue 3,243,340.00 2,410.96 3,422.70 3,239,917.30 0.11 <br /> Total Highway Fund 47,827,998.00 1,055,143.95 1,792,900.41 46,035,097.59 3.75 <br /> • <br /> Page: 15 <br />