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revstat. rpt
<br />06/17/2020 8:42AM
<br />Periods: 9 through 9
<br />020 Hiqhwav Fund
<br />Account Number
<br />3604 Disp Of Fixed Assets
<br />3604.01 Sale Of Equipment
<br />3604.03 Rcvry Of Damaged Proprty
<br />Total Disp Of Fixed Assets
<br />3607 Contrib From Priv Sres
<br />3607.00 Contrib From Priv Source
<br />Total Contrib From Priv Sres
<br />3609 Reimbursemts & Transfers
<br />3609.10 Fund Bal From Prev Year
<br />3609.26 Dept Charges
<br />Total Reimbursemts & Transfers
<br />3611 Sundry & Misc
<br />3611.02 Misc Sale Of Services
<br />3611.04 Sundry Revenues -Curr Yr
<br />3611.05 Sundry Revenues -Prior Yr
<br />Total Sundry & Misc
<br />Total Miscellaneous Revenue
<br />Total Highway Fund
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />3/1/2020 through 3/31/2020
<br />Adjusted
<br />Estimate
<br />J
<br />20,000.00
<br />50,000.00
<br />70,000.00
<br />5,000.00
<br />5,000.00
<br />2,703,340.00
<br />410,000.00
<br />3,113,340.00
<br />20;000.00
<br />20,000.00
<br />20,000.00
<br />60,000.00
<br />3,248,340.00
<br />47, 832, 998.00
<br />Year-to-date
<br />Revenues Revenues
<br />0.00
<br />40,318.79
<br />40, 318.79
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,469'80
<br />0.00
<br />1,469.80
<br />41,788.59
<br />4,641,353.19
<br />0.00
<br />65, 536.63
<br />65,536.63
<br />5,000.00
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />4,401.17
<br />3,328.66
<br />7,729.83
<br />78,266.46
<br />33,360,929.14
<br />Page: ' 15
<br />15
<br />Prct
<br />Balance Rcvd
<br />20,000.00
<br />0.00
<br />-15,536.63
<br />131.07
<br />4,463.37
<br />93.62
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />2,703,340.00
<br />0.00
<br />410,000.00
<br />0.00
<br />3,113,340.00
<br />0.00
<br />20,000.00
<br />0.00
<br />15,598.83
<br />22.01
<br />16,671.34
<br />16.64
<br />52,270.17
<br />12.88
<br />3,170,073.54
<br />2.41
<br />14,472,068.86
<br />69.74
<br />Page: 15
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