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<br /> revstat.rpt Revenue Status Report Page: 15
<br /> 01/14/2020 8:26AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 1510/1/2019 through 10/31/2019
<br /> 020 Highway Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3604.01 Sale Of Equipment20,000.00 0.00 0.00 20,000.00 0.00
<br /> 3604.03 Rcvry Of Damaged Proprty 50,000.00 6,092.99 9,604.98 40,395.02 19.21
<br /> Total Disp Of Fixed Assets 70,000.00 6,092.99 9,604.98 60,395.02 13.72
<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 /> Total Contrib From Priv Srcs 5,000.00 0.00 0.00 5,000.00 0.00
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.10 Fund Bal From Prev 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 2.85 2,636.62 17,363.38 13.18
<br /> Total Sundry&Misc 60,000.00 2.85 3,098.36 56,901.64 5.16
<br /> Total Miscellaneous Revenue 3,248,340.00 6,095.84 12,703.34 3,235,636.66 0.39
<br /> Total Highway Fund - 47,832,998.00 3,018,412.15 5,861,768.69 41,971,229.31 12.25
<br /> Page: 15
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