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revstat.rpt - Revenue Status Report Page: 11
<br /> 01/14/2020 8:26AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 11
<br /> 10/1/2019 through 10/31/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Disp Of Fixed Assets 31,000.00 1,100.00 3,866.33 27,133.67 12.47
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.00 Contrib From Priv Source 5,000.00 0.00 0.00 5,000.00 0.00
<br /> 3607.01 Nutrition-Program Income 275,000.00 12,256.24 45,424.92 229,575.08 16.52
<br /> 3607.02 Coord Svc-Program Income 40,000.00 3,601.30 11,275.09 28,724.91 28.19
<br /> 3607.08 Block Grant Prog Inc 150,000.00 35,723.40 41,722.86 108,277.14 27.82
<br /> 3607.09 Home Pgm-Program Income 50,000;00 0.00 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 0.00 250.00 6,250.00 3.85
<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 /> L
<br /> Total Contrib From Priv Srcs 719,000.00 51,580.94 138,972.87 580,027.13 19.33
<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 0.00 2,322,813.85 1,455,955.15 61.47
<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 •0.00 2,322,813.85 23,790,396.15 8.90
<br /> Page: 11 •
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