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revstat.rpt Revenue Status Report Page: 10
<br /> 03/19/2021 8:54AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 10
<br /> 12/1/2020 through 12/31/2020
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.43 Pavilion Reservation-Admin 49,500.00 350.00 1,200.00 48,300.00 2.42
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 25.00 200.00 7,300.00 2.67
<br /> Total Parks&Recreation 1,476,850.00 23,153.00 95,865.51 1,380,984.49 6.49
<br /> Total Charges for Services 7,721,635.00 183,478.66 1,028,395.21 6,693,239.79 13.32
<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 1,147.25 16,520.75 183,479.25 8.26
<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 20,000.00 250.00 1,550.00 18,450.00 7.75
<br /> 3501.33 Planning Dept Fines 40,000.00 0.00 7,683.90 32,316.10 19.21
<br /> 3501.35 Flex Spending Forfeits 31,800.00 1,599.24 18,288.06 13,511.94 57.51
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 2,597.92 6,757.59 1,063,242.41 0.63
<br /> Total Fines&Forfeitures 2,316,300.00 5,594.41 65,230.80 2,251,069.20 2.82
<br /> Total Fines&Forfeitures 2,316,300.00 5,594.41 65,230.80 2,251,069.20 2.82
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> Page: 10
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