|
revstat.rpt Revenue Status Report Page: 11
<br /> 06/30/2020 2:45PM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 11
<br /> 5/1/2020 through 5/31/2020
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3602.07 Pu'u Alala Land Rent 31,000.00 2,850.39 30,374.67 625.33 97.98
<br /> 3602.09 Paauilo Land Rents 47,000.00 0.00 44,095.38 2,904.62 93.82
<br /> Total Rents 189,500.00 5,610.39 147,426.05 42,073.95 77.80
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.01 Sale Of Equipment 20,000.00 0.00 0.00 20,000.00 0.00
<br /> 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3604.03 Rcvry Of Damaged Proprty 1,000.00 225.00 10,238.27 -9,238.27 1023.83
<br /> Total Disp Of Fixed Assets 31,000.00 225.00 10,238.27 20,761.73 33.03
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.00 Contrib From Priv Source 6,500.00 0.00 0.00 6,500.00 0.00
<br /> 3607.01 Nutrition-Program Income 275,000.00 18,522.25 130,922.67 144,077.33 47.61
<br /> 3607.02 Coord Svc-Program Income 40,000.00 1,412.00 28,316.76 11,683.24 70.79
<br /> 3607.08 Block Grant Prog Inc 250,000.00 0.00 85,348.26 164,651.74 34.14
<br /> 3607.09 Home Pgm-Program Income 130,000.00 0.00 50,300.00 79,700.00 38.69
<br /> 3607.10 P&R Misc Contributions 100,000.00 0.00 0.00 100,000.00 0.00
<br /> 3607.11 EAD Misc Contributions 5,000.00 0.00 0.00 5,000.00 0.00
<br /> 3607.12 Aging Proj Income 7,500.00 0.00 0.00 7,500.00 0.00
<br /> 3607.13 Fire Dept Private Contributions 175,000.00 0.00 3,605.00 171,395.00 2.06
<br /> 3607.16 Zoo Misc Contributions 6,500.00 0.00 3,000.00 3,500.00 46.15
<br /> 3607.17 Culture&Arts Misc Contr 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3607.18 Police Dept Private Contributions 20,000.00 0.00 2,000.00 18,000.00 10.00
<br /> 3607.19 Misc Private Contributions 100,000.00 0.00 100,000.00 0.00 100.00
<br /> Page: 11
<br />
|