Laserfiche WebLink
revstat.rpt <br />06/17/2020 8:42AM <br />Periods: 9 through 9 <br />020 Hiqhwav Fund <br />Account Number <br />- <br />Total Federal Grants <br />3303 <br />Federal Grants <br />0.00 <br />Total Federal Grants <br />3304 <br />State Grants <br />3304.00 STATE GRANTS <br />3304.52 St Lite/Traf Signal Mtn <br />0.00 <br />Total State Grants <br />3305 <br />State Grants <br />3305.83 Safe Rtes to School Prog <br />175,000.00 <br />Total State Grants <br />3306 <br />State Grants <br />0.00 <br />Total State Grants <br />3308 <br />Federal Grants <br />0.00 <br />Total Federal Grants <br />3309 <br />Federal Grants <br />0.00 <br />Total Federal Grants <br />0.00 <br />Total Intergovernmental Revenue <br />3600 <br />Miscellaneous Revenue <br />Revenue Status Report <br />COUNTY OF HAWAII <br />3/1/2020 through 3/31/2020 <br />Adjusted <br />Estimate <br />Revenues <br />Year-to-date <br />Revenues <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />85,670.00 <br />1,200,000.00 <br />0.00 <br />0.00 <br />1,200,000.00 <br />0.00 <br />85,670.00 <br />175,000.00 <br />0:00 <br />149,254.40 <br />175,000.00 <br />0.00 <br />149,254.40 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1, 375, 000.00 <br />0.00 <br />234, 924.40 <br />Page: 14 <br />14 <br />Prct <br />Balance <br />Rcvd <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />-85,670.00 <br />0:00 <br />1,200,000.00 <br />0.00 <br />1,114, 330.00 <br />7.14 <br />25,745.60 <br />85.29 <br />25,745.60 <br />85.29 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,140, 075.60 <br />17.09 <br />Page: 14 <br />