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COUNTY OF HAWAII
<br /> Vehicle Disposal Fund
<br /> Schedule of Revenues,Expenditures and Changes in Fund Balance-
<br /> Budget and Actual(Budgetary Basis)
<br /> For the Fiscal Year Ended June 30,2007
<br /> Actual Variance
<br /> Original Final (Budgetary Positive
<br /> Budget Budget Basis) (Negative)
<br /> Revenues:
<br /> Licenses and permits-vehicle disposal fee $1,908,000 $ 1,908,000 $2,037,484 $ 129,484
<br /> Charges for services-towing charges - - 406 406
<br /> Total revenues 1,908,000 1,908,000 2,037,890 129,890
<br /> Expenditures:
<br /> Sanitation 2,740,769 2,740,769 1,253,319 1,487,450
<br /> Pension and retirement contributions 25,050 25,050 17,139 7,911
<br /> Health fund 20,700 20,700 10,247 10,453
<br /> Total expenditures 2,786,519 2,786,519 1,280,705 1,505,814
<br /> Excess(deficiency)of revenues over expenditures (878,519) (878,519) 757,185 1,635,704
<br /> Fund balance at beginning of year 1,795,085 1,795,085 1,795,085 -
<br /> Fund balance at end of year $ 916,566 $ 916,566 $2,552,270 $ 1,635,704
<br /> See accompanying independent auditors'report.
<br /> -94-
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