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revstat.rpt Revenue Status Report Page: 10
<br /> 05/11/2021 1:54PM -
<br /> Periods: 8 through 8 COUNTY OF HAWAII 10
<br /> 2/1/2021 through 2/28/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.37 Coord Sery Health/Trans Sery 18,000.00 0.00 0.00 18,000.00 0.00
<br /> 3407.38 Mauna Kea Lodging 172,500.00 1,635.00 17,590.00 154,910.00 10.20
<br /> - 3407.40 Facility Use Permits-Admin 67,500.00 -1,000.00 -3,733.00 71,233.00 -5.53
<br /> 3407.41 Facility Use Permits-Recreation 63,750.00 945.00 5,153.45 58,596.55 8.08
<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 49,500.00 975.00 2,775.00 46,725.00 5.61
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 125.00 325.00 7,175.00 4.33
<br /> Total Parks&Recreation 1,476,850.00 7,805.00 111,982.51 1,364,867.49 7.58
<br /> Total Charges for Services 7,721,635.00 206,712.68 1,441,704.30 6,279,930.70 18.67
<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 14,817.91 14,817.91 485,182.09 2.96
<br /> 3501.08 Police Forfeitures-State 200,000.00 2,685.75 19,206.50 180,793.50 9.60
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 2,685.75 18,263.50 181,736.50 9.13
<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 11,000.00 39,183.90 816.10 97.96
<br /> 3501.35 Flex Spending Forfeits 31,800.00 1,216.52 19,888.38 11,911.62 62.54
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 9,654.11 16,411.70 1,053,588.30 1.53
<br /> Page: 10
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