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revstat.rpt Revenue Status Report Page: 10
<br /> 03/11/2921 8:40AM
<br /> Periods: 5 through 5 COUNTY OF HAWAII 10
<br /> 11/1/2020 through 11/30/2020
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.43 Pavilion Reservation-Admin 49,500.00 100.00 850.00 48,650.00 1.72
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 0.00 175.00 7,325.00 2.33
<br /> Total Parks&Recreation 1,476,850.00 3,303.26 72,712.51 1,404,137.49 4.92
<br /> Total Charges for Services 7,721,635.00 183,891.79 844,916.55 6,876,718.45 10.94
<br /> 3500 Fines&Forfeitures
<br /> 3501 Fines&Forfeitures
<br /> 3501.01 Fines 500.00 0.00 0.00 500.00 0.00
<br /> 3501.05 Forfeits-Deposits, Misc 4,000.00 0.00 0.00 4,000.00 0.00
<br /> 3501.06 Forfeits-Deposits, RPT 200,000.00 0.00 0.00 200,000.00 0.00
<br /> 3501.07 Police Asset Forfeits 500,000.00 0.00 0.00 500,000.00 0.00
<br /> 3501.08 Police Forfeitures-State 200,000.00 0.00 15,373.50 184,626.50 7.69
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 14,430.50 185,569.50 7.22
<br /> 3501.23 Pros Atty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3501.31 Liquor Fines 20,000.00 0.00 1,300.00 18,700.00 6.50
<br /> 3501.33 Planning Dept Fines 40,000.00 500.00 7,683.90 32,316.10 19.21
<br /> 3501.35 Flex Spending Forfeits 31,800.00 1,767.36 16,688.82 15,111.18 52.48
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 700.00 4,159.67 1,065,840.33 0.39
<br /> Total Fines&Forfeitures 2,316,300.00 2,967.36 59,636.39 2,256,663.61 2.57
<br /> Total Fines&Forfeitures 2,316,300.00 2,967.36 59,636.39 2,256,663.61 2.57
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> Page: 10
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