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revstat.rpt Revenue Status Report Page: 10
<br /> 08/25/2021 8:53AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 10
<br /> 3/1/2021 through 3/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.28 ERS Section Activities 140,000.00 1,280.00 9,870.00 130,130.00 7.05
<br /> 3407.29 Summer/Intersession Fees 45,000.00 10.00 385.00 44,615.00 0.86
<br /> 3407.30 Officiating Fees 9,000.00 0.00 100.00 8,900.00 1.11
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 0.00 0.00 3,000.00 0.00
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 70.00 3,005.00 171,995.00 1.72
<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 4,270.00 21,860.00 150,640.00 12.67
<br /> 3407.40 Facility Use Permits-Admin 67,500.00 1,172.00 -2,561.00 70,061.00 -3.79
<br /> 3407.41 Facility Use Permits-Recreation 63,750.00; 1,235.00 6,388.45 57,361.55 10.02
<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 1,525.00 4,300.00 45,200.00 8.69
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 50.00 375.00 7,125.00 5.00
<br /> • Total Parks&Recreation 1,476,850.00 24,189.00 136,171.51 1,340,678.49 9.22
<br /> Total Charges for Services 7,721,635.00 225,078.09 1,666,782.39 6,054,852.61 21.59
<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 14,817.91 485,182.09 2.96
<br /> 3501.08 Police Forfeitures-State 200,000.00 0.00 19,206.50 180,793.50 9.60
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 18,263.50 181,736.50 9.13
<br /> Page: 10
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