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revstat.rpt Revenue Status Report Page: 10
<br /> 03/19/2021 9:20AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 10
<br /> 1/1/2021 through 1/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.38 Mauna Kea Lodging 172,500.00 1,355.00 15,955.00 156,545.00 9.25
<br /> 3407.40 Facility Use Permits-Admin 67,500.00 -950.00 -2,733.00 70,233.00 -4.05
<br /> 3407.41 Facility Use Permits-Recreation 63,750.00 525.00 4,208.45 59,541.55 6.60
<br /> 3407.42 Facility Use Permits-EAD 41,250.00 0.00 0.00 41,250.00 0.00
<br /> 3407.43 Pavilion Reservation-Admin 49,500.00 600.00 1,800.00 47,700.00 3.64
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 0.00 200.00 7,300.00 2.67
<br /> Total Parks&Recreation 1,476,850.00 8,312.00 104,177.51 1,372,672.49 7.05
<br /> Total Charges for Services 7,721,635.00 206,596.41 1,234,991.62 6,486,643.38 15.99
<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 16,520.75 183,479.25 8.26
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 1,147.25 15,577.75 184,422.25 7.79
<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 1,550.00 18,450.00 7.75
<br /> 3501.33 Planning Dept Fines 40,000.00 20,500.00 28,183.90 11,816.10 70.46
<br /> 3501.35 Flex Spending Forfeits 31,800.00 383.80 18,671.86 13,128.14 58.72
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 0.00 6,757.59 1,063,242.41 0.63
<br /> Total Fines&Forfeitures 2,316,300.00 22,031.05 87,261.85 2,229,038.15 3.77
<br /> Page: 10
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