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revstat:rpt Revenue Status Report Page: 11
<br />06/17/2020 8:42AM
<br />Periods: 9 through 9 COUNTY OF HAWAII 11
<br />3/1/2020 through 3/31/2020
<br />010 General Fund
<br />Account Number
<br />3604 Disp Of Fixed Assets
<br />3604.01
<br />Sale Of Equipment
<br />3604.02
<br />Sale Of Real Property
<br />3604.03
<br />Rcvry Of Damaged Proprty
<br />Total Disp Of Fixed Assets
<br />3607
<br />Contrib From Priv Sres
<br />3607.00
<br />Contrib From Priv Source
<br />3607.01
<br />Nutrition -Program Income
<br />3607.02
<br />Coord Svc -Program Income
<br />3607.08
<br />Block Grant Prog Inc
<br />3607.09
<br />Home Pgm-Program Income
<br />3607.10
<br />P & R Misc Contributions
<br />3607.11
<br />EAD Misc Contributions
<br />3607.12
<br />Aging Proj Income
<br />3607.13
<br />Fire Dept Private Contributions
<br />3607.16
<br />Zoo Misc Contributions
<br />3607.17
<br />Culture & Arts Misc Contr
<br />3607.18
<br />Police Dept Private Contributions
<br />3607.19
<br />Misc Private Contributions
<br />Total Contrib From Priv Sres
<br />3609 Reimbursemts & Transfers
<br />3609.00 Reimb Corp Couns S&W-Dws
<br />Adjusted Year-to-date Prct
<br />Estimate Revenues Revenues Balance Rcvd
<br />20,000.00
<br />0.00
<br />0.00
<br />20,000.00
<br />0.00
<br />10,000.00
<br />0.00
<br />0.00
<br />10,000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />10,013.27
<br />-9,013.27
<br />1001.33
<br />31,000.00
<br />0.00
<br />10,013.27
<br />20,986.73
<br />32.30
<br />6,500.00
<br />0.00
<br />0.00
<br />6,500.00
<br />0.00
<br />275,000.00
<br />2,184.45
<br />99,662.10
<br />175,337.90
<br />36.24
<br />40,000.00
<br />2,035.40
<br />25,138.26
<br />14,861.74
<br />62.85
<br />150,000:00
<br />100.00
<br />72,064.64
<br />77,935.36
<br />48.04
<br />50, 000.00
<br />0.00
<br />50, 300.00
<br />-300.00
<br />100.60
<br />100,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />0.00
<br />5,000.00
<br />0.00
<br />7,500.00
<br />0.00
<br />0.00
<br />7,500.00
<br />0.00
<br />175,000.00
<br />0.00
<br />500.00
<br />174,500.00
<br />0.29
<br />6,500.00
<br />0.00
<br />2,850.00
<br />3,650.00
<br />43.85
<br />10, 000.00
<br />0.00
<br />0.00
<br />10, 000.00
<br />0.00
<br />20,000.00
<br />0.00
<br />0.00
<br />20,000.00
<br />0.00
<br />100,000.00
<br />0.00
<br />100,000.00
<br />0.00
<br />100.00
<br />945,500.00
<br />4,319.85
<br />350,515.00
<br />594,985.00
<br />37.07
<br />139,000.00
<br />0.00
<br />0.00
<br />139,000.00
<br />0.00
<br />Page: 11
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