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revstat.rpt - : Revenue Status Report
<br />06/17/2020 8:42AM
<br />Periods: 9 through 9 COUNTY OF HAWAII
<br />3/1/2020 through 3/31/2020
<br />010 General Fund
<br />Account Number
<br />Adjusted _
<br />Estimate Revenues
<br />.3302.98
<br />HI Impact Grant
<br />390,100.00
<br />Total Federal Grants
<br />1,097,815.00
<br />3303
<br />Federal Grants
<br />19.37
<br />3303.00
<br />Volunteer Fire Assist
<br />90,000.00
<br />3303.32
<br />HCPD Traffic Investig Pgm
<br />110,000.00
<br />3303.42
<br />HCPD Roadblock Pgm
<br />282,585.00
<br />3303.43
<br />Rural Transit Assist Pgm
<br />10,000.00
<br />3303.63
<br />HCPD Data Grant
<br />57,000.00
<br />3303.77
<br />Justice Assistance Grant
<br />150,000.00
<br />Total Federal Grants
<br />699,585.00
<br />3304
<br />State Grants
<br />2,190,000.00
<br />3304.01
<br />State Grants -In -Aid (TAT)
<br />19,158,000.00
<br />3304.02
<br />State EMS
<br />16,830,274.00
<br />3304.03
<br />Career Criminal Program
<br />673,743.00
<br />3304.04
<br />Nutrition Program
<br />272,395.00
<br />3304.06
<br />Area Plan On Aging
<br />2,190,000.00
<br />3304.08
<br />HPHA- In Lieu of Taxes
<br />25,000.00
<br />3304.23
<br />Witness Security & Prot
<br />35,000.00
<br />3304.53
<br />PMVI Program Income
<br />559,691.00
<br />3304.56
<br />C D L Program Income
<br />459,733.00
<br />3304.87
<br />State MV Wght Tax
<br />242,372.00
<br />3304.91
<br />Victim/Witness Assist
<br />117,349.00
<br />0.00
<br />3,208.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />474.28
<br />0.00
<br />474.28
<br />0.00
<br />0.00
<br />73,015.00
<br />86,480.00
<br />0.00
<br />"0.00
<br />0.00
<br />-5,211.69
<br />19,883.29
<br />26,339.23
<br />21,008.00
<br />Year-to-date
<br />Revenues
<br />40,636.53
<br />212,608.53
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />474.28
<br />0.00
<br />474.28
<br />9,579,000.00
<br />0.00
<br />219,045.00
<br />116,482.70
<br />0.00
<br />0.00
<br />0.00
<br />127,519.22
<br />177,575.00
<br />188,758.59
<br />63, 024.00
<br />Page: 4
<br />4
<br />Page: 4
<br />Prct
<br />Balance
<br />Rcvd
<br />349.,463.47
<br />10.42
<br />885,206.47
<br />19.37
<br />90,000.00
<br />0.00
<br />110,000.00
<br />0.00
<br />282,585.00
<br />0.00
<br />10,000.00
<br />0.00
<br />56,525.72
<br />0.83
<br />150,000.00
<br />0.00
<br />699,110.72
<br />0.07
<br />91579,000.00
<br />50.00
<br />16,830,274.00
<br />0.00
<br />454,698.00
<br />32.51
<br />155,912.30
<br />42.76
<br />2,190,000.00
<br />0.00
<br />25,000.00
<br />0.00
<br />35,000.00
<br />0.00
<br />432,171.78
<br />22.78
<br />282,158.00
<br />38.63
<br />53,613.41
<br />77.88
<br />.54,325.00
<br />53.71
<br />Page: 4
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