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revstat.rpt - -
<br />06/24/2020 1:35PM
<br />Periods: 10 through 10
<br />020 Hiqhwav Fund
<br />Account Number
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />4/1/2020 through 4/30/2020
<br />Adjusted
<br />Estimate
<br />Revenues
<br />Year-to-date
<br />Revenues
<br />Page: 15
<br />15
<br />Prct
<br />Balance Rcvd
<br />3604 Disp Of Fixed Assets
<br />-
<br />3604.01 Sale Of Equipment
<br />20,000.00
<br />0.00
<br />0.00
<br />20,000.00
<br />0.00
<br />3604.03 Rcvry Of Damaged Proprty
<br />50,000.00
<br />8,143.39
<br />73,680.02
<br />-23,680.02
<br />147.36
<br />Total Disp Of Fixed Assets
<br />70,000.00
<br />8,143.39
<br />73,680.02
<br />-3,680.02
<br />105.26
<br />3607 Contrib From Priv Sres
<br />3607.00 Contrib From Priv Source
<br />5,000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />100.00
<br />Total Contrib From Priv Sres
<br />5,000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />100.00
<br />3609 Reimbursemts & Transfers
<br />3609.10 Fund Bal From Prev Year
<br />3,553,340.00
<br />0.00
<br />0.00
<br />3,553,340.00
<br />0.00
<br />3609.26 Dept Charges
<br />410,000.00
<br />0.00
<br />0.00
<br />410,000.00
<br />0.00
<br />Total Reimbursemts & Transfers
<br />3,963,340.00
<br />0.00
<br />0.00
<br />3,963,340.00
<br />0.00
<br />3611 Sundry & Misc
<br />3611.02 Misc Sale Of Services
<br />20,000.00
<br />0.00
<br />0.00
<br />20,000.00
<br />0.00
<br />3611.04 Sundry Revenues -Curr Yr
<br />20,000.00
<br />157.85
<br />4,559.02
<br />15,440.98
<br />22.80
<br />3611.05 Sundry Revenues -Prior Yr
<br />20,000.00
<br />0.00
<br />3,328.66
<br />16,671.34
<br />16.64
<br />Total Sundry & Misc
<br />60,000.00
<br />157.85
<br />7,887.68
<br />52,112.32
<br />13.15
<br />Total Miscellaneous Revenue
<br />4,098,340.00
<br />8,301.24
<br />86,567.70
<br />4,011,772.30
<br />2.11
<br />Total Highway Fund
<br />48,682,998.00
<br />2,551,698.46
<br />35,912,627.60
<br />12,770,370.40
<br />73.77
<br />Page: 15
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