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revstat.rpt Revenue Status Report Page: 3
<br />06/17/2020 8:42AM
<br />Periods: 9 through 9 COUNTY OF HAWAII 3
<br />3/1/2020 through 3/31/2020
<br />010 General Fund
<br />Account Number
<br />3301
<br />Federal Grants
<br />3301.01
<br />Nutrition Program
<br />3301.04
<br />Area Plan On Aging
<br />3301.09
<br />Civil Defense - Regular
<br />3301.13
<br />C Z M
<br />3301.14
<br />Ret Sr Vol Prog (RSVP)
<br />3301.15
<br />Coordinated Services
<br />3301.20
<br />Sr Comm Svc Emp Prog
<br />3301.21
<br />Rural Fire Assistance
<br />3301.37
<br />Natl Pk -In Lieu Of Taxes
<br />3301.38
<br />Wild Life -In Lieu Of Tax
<br />3301.80
<br />Violent Crimes Unit
<br />3301.99
<br />Victims Of Crime Act
<br />Total Federal Grants
<br />3302
<br />Federal Grants
<br />3302.03
<br />Speed Enforcement
<br />3302.06
<br />Nutrition Services Incentive Pgm
<br />3302.36
<br />Violence Against Women
<br />3302.37
<br />Sex Assault Nurse Coord
<br />3302.53
<br />Local Emerg Ping Comm
<br />3302.56
<br />Occupant Protection Pgm
<br />3302.76
<br />Summer Food Service
<br />Adjusted
<br />Estimate
<br />Revenues
<br />Year-to-date
<br />Revenues
<br />Balance
<br />Prct
<br />Rcvd
<br />743,278.00
<br />36,521.44
<br />64,648.29
<br />678,629.71
<br />8.70
<br />1,150, 000.00
<br />0.00
<br />0.00
<br />1,150, 000.00
<br />0.00
<br />139,000.00
<br />0.00
<br />0.00
<br />139,000.00
<br />0.00
<br />441,762.00
<br />0.00
<br />0.00
<br />441,762.00
<br />0.00
<br />96,754.00
<br />6,103.00
<br />35,475.00
<br />61,279.00
<br />36.67
<br />179,851.00
<br />0.00
<br />0.00
<br />179,851.00
<br />0.00
<br />359,149.00
<br />27,636.54
<br />173,917.46
<br />185,231.54
<br />48.42
<br />50,000.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />200,000.00
<br />0.00
<br />0.00
<br />200,000.00
<br />0.00
<br />50,000.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />50,000.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />1,108,435.00
<br />83,000.00
<br />477,776.00
<br />630,659.00
<br />43.10
<br />4,568,229.00
<br />153,260.98
<br />751,816.75
<br />3,816,412.25
<br />16.46
<br />287,715.00
<br />0.00
<br />0.00
<br />287,715.00
<br />0.00
<br />120,000.00
<br />0.00
<br />116,687.00
<br />3,313.00
<br />97.24
<br />59,000.00
<br />3,208.00
<br />55,285.00
<br />3,715.00.
<br />93.70
<br />55,000.00
<br />0.00
<br />0.00
<br />55,000.00
<br />0.00
<br />16,000.00
<br />0.00
<br />0.00
<br />16,000.00
<br />0.00
<br />90,000.00
<br />0.00
<br />0.00
<br />90,000.00
<br />0.00
<br />80,000.00
<br />0.00
<br />0.00
<br />80,000.00
<br />0.00
<br />Page: 3
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