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revstat. rpt
<br />06/24/2020 1:35PM
<br />Periods: 10 through 10
<br />010 General Fund
<br />Account Number
<br />Total Rents
<br />3604
<br />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
<br />Reimbursemts & Transfers
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />4/1/2020 through 4/30/2020
<br />Adjusted
<br />Estimate
<br />189, 500.00
<br />20,000.00
<br />10,000.00
<br />1,000.00
<br />31,000.00
<br />6,500.00
<br />275,000.00
<br />40,000.00
<br />150,000.00
<br />50,000:00
<br />100,000.00
<br />5,000.00
<br />7,500.00
<br />175,000.00
<br />6,500.00
<br />10,000.00
<br />20,000.00
<br />100,000.00
<br />945,500.00
<br />Year-to-date
<br />Revenues Revenues
<br />18,484.14
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />12,738.32
<br />1,766.50
<br />13,283.62
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />3,105.00
<br />150.00
<br />0.00
<br />2,000.00
<br />0.00
<br />33, 043.44
<br />141, 815.66
<br />0.00
<br />0.00
<br />10,013.27
<br />10,013.27
<br />0.00
<br />112,400.42
<br />26,904.76
<br />85, 348.26
<br />50,300.00
<br />0.00
<br />0.00
<br />0.00
<br />3,605.00
<br />3,000.00
<br />0.00
<br />2,000.00
<br />100,000.00
<br />383,558.44
<br />Page: 11
<br />11
<br />Prct
<br />Balance Rcvd
<br />47,684.34 74.84
<br />20,000.00
<br />0.00
<br />10,000.00
<br />0.00
<br />-9,013.27
<br />1001.33
<br />20,986.73
<br />32.30
<br />6,500.00
<br />0.00
<br />162,599.58
<br />40.87
<br />13,095.24
<br />67.26
<br />64,651.74
<br />56.90
<br />-300.00
<br />100.60
<br />100,000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />7,500.00
<br />0.00
<br />171,395.00
<br />2.06
<br />3,500.00
<br />46.15
<br />10,000.00
<br />0.00
<br />18,000.00
<br />10.00
<br />0.00
<br />100.00
<br />561,941.56
<br />40.57
<br />Page: 11
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