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revstat.rpt Revenue Status Report Page: 15 <br /> 12/30/2019 • 8:39AM . <br /> Periods: 3 through 3 COUNTY OF HAWAII I rJ <br /> . ' 9/1/2019 through 9/30/2019 <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 2,961.99 3,511.99 46,488.01 7.02 <br /> Total Disp Of Fixed Assets 70,000.00 2,961.99 3,511.99 66,488.01 5.02 <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 20,000.00 222.81 2,633.77 17,366.23 13.17 <br /> Total Sundry&Misc 60,000.00 222.81 3,095.51 56,904.49 5.16 <br /> Total Miscellaneous Revenue 3,243,340.00 3,184.80 6,607.50 3,236,732.50 0.20 <br /> Total Highway Fund 47,827,998.00 1,050,456.13 2,843,356.54 44,984,641.46 5.94 <br /> Page: 15 <br />